首页 创科实业(hk00669)-基本信息

创科实业(hk00669)-基本信息

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行情信息

今开价:106.0

最高价:106.7

成交量:3796470.0

昨收价:106.6

最低价:104.7

最新价:106.2

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概要信息

中文名称:创科实业


英文名称:Techtronic


行业:家居耐用消费品


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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 00669
公司名称(中文) 创科实业有限公司
公司名称(英文) Techtronic Industries Co. Ltd.
公司业务 创科实业有限公司是一家主要从事电动工具产品业务的香港投资控股公司。该公司主要通过两大分部运营。电动工具分部从事电动工具、电动工具配件、户外园艺工具及户外园艺工具配件的销售业务。其电动工具产品通过MILWAUKEE、EMPIRE、AEG、RYOBI及HOMELITE品牌或原设计制造商(OEM)客户出售。地板护理及器具分部从事地板护理产品及地板护理配件的销售业务。其地板产品通过HOOVER、DIRT DEVIL、VAX及ORECK品牌或OEM客户出售。
所属行业 家庭电器及用品
港股股份数目 1829806941(股)
主席 Horst Julius Pudwill
主要持股人 JPMorgan Chase & Co.
董事 Horst Julius Pudwill(执行董事) Horst Julius Pudwill(主席) 钟志平(非执行董事) 陈建华(执行董事) 陈志聪(财务董事) 陈志聪(执行董事) 张定球(独立非执行董事) Christopher Patrick Langley(独立非执行董事) Stephan Horst Pudwill(副主席) Stephan Horst Pudwill(执行董事) Joseph Galli Jr(执行董事) Peter David Sullivan(独立非执行董事) Camille Jojo(非执行董事) Johannes-Gerhard Hesse(独立非执行董事)
公司秘书 伍家宝
注册办事处 香港新界葵涌葵昌路51号九龙贸易中心二座29楼
公司总部 香港新界葵涌葵昌路51号九龙贸易中心二座29楼
股份过户登记处 秘书商业服务有限公司
核数师 德勤·关黄陈方会计师行
主要往来银行 香港上海汇丰银行有限公司,美国银行,渣打银行,中国银行,三菱东京UFJ 银行,花旗银行,瑞穗银行,香港分行
法律顾问 张叶司徒陈律师事务所
公司网址 www.ttigroup.com
电邮地址 ir@tti.com.hk
电话号码 (852) 2980 1888
传真号码 (852)2413-5971
崭新产品带动增长 我们欣然宣佈二零一九年上半年集团业绩再创记录,营业额增长8.7%,除利息及税项前盈利及纯利均增加11.9%,每股盈利增长12.4%至约15.61美仙。若按当地货币计算,营业额增长率为10.7%。期内受惠于推出崭新产品、产品类别及地域市场拓展,带动上半年业绩表现强劲。毛利率连续第十一个上半年录得增长,上升50个基点,由37.1%增至37.6%。集团严格管理营运资金,维持稳定表现,占销售额之18.4%。 集团旗舰业务Milwaukee工具的全球增长以当地货币计算,再次录得超过20%增长,其中电动工具业务更录得强劲的双位数增长,整体表现优于市场。此外,集团其他电动工具品牌亦表现卓越,当中以Ryobi业务的表现最为突出,录得高单位数增幅。集团的地板护理业务策略性地专注于发展充电式技术及地毯清洗工具,表现持续向好。 拓展地域市场乃集团上半年的发展重点,欧洲市场的增长尤为显着,若以当地货币计算上升达14.2%,该区的Milwaukee工具业务增长更超过25%。在全球其他地域市场,澳洲及亚洲公司的业务持续增长12.8%,表现优于市场。集团的北美业务继续录得突出表现,升幅达9.7%,而Milwaukee工具在美国的业务增长逾20%,加拿大业务更增长逾28%。 凭藉推出高利润率的崭新产品、生产力提升及销量优势,集团毛利率连续第十一个上半年度录得增长。创科实业在上半年取得佳绩,全赖我们于传统生产基地以外,进一步拓展生产力及供应链,并善用销量优势,集团正在迅速扩充遍佈全球的生产据点。成功建立的全球供应链,加上管理层采取快速有效的管理措施,有助我们克服上半年包括关税在内的各项挑战。 电动工具 电动工具业务分部持续强势增长,以当地货币计算增长14.3%,营业额达到3,300,000,000美元。推出崭新产品、拓展地域市场以及进军新产品类别,均促成卓越表现。 专业及工业解决方案 Milwaukee工具的全球业务在二零一九年上半年按当地货币计算增长22.2%,并继续遥遥领先环球市场表现。MILWAUKEE旗下的高性能FUEL充电式产品系列推出多款主要新产品,带来上半年增长超过24%,表现强劲。 Milwaukee工具持续在电池、无碳刷马达及电子系统管理装置的研发有重大的技术改进。充电式技术的创新突破,为用家提供更大电量、更长操作时间及更优秀性能,从而推动Milwaukee雄踞全球充电式工具市场的领导地位。M18系统是以专业终端用户为对象,乃增长最为迅速的充电式系统,至今此平台供应之产品已超逾一百八十款。此外,Milwaukee工具持续于全球轻型充电式工具领域稳占主导地位,其M12充电式系统的产品系列已经扩展至逾一百款工具。 高性能充电式照明系列再度为Milwaukee工具业务注入出众的增长动力。照明系列的快速增长正是我们产品类别拓展成功的最佳例证。随着近期进军个人和工地照明产品类别,Milwaukee工具已成为业内其中一个供应最全面的充电式工作照明产品组合的品牌。 MILWAUKEE旗下的PACKOUT系统作为市场上创新、耐用及手提式的储物系统,业务增长继续超出预期。即使PACKOUT系统覆盖全面,现已备有十七款独特的专业组合式储物箱产品,我们仍持续不懈地扩充此系统,冀为用户带来更多崭新产品。 最新面世的MILWAUKEE机械式手动工具系列,正好反映我们如何针对打入垂直产业新市场,继而进军全新产品类别,预计可为集团下半年及其后带来巨大增长机会。创新产品如扳手、棘轮扳手及套筒扳手组合均深受特定用户群欢迎。 MILWAUKEE捲尺业务持续有可观增长,推出崭新的MILWAUKEESTUD捲尺,乃行内最耐用捲尺,配备创新技术,可保护钢片免受撕裂磨损,为市场提供其中一款最持久耐用的捲尺钢片。 电动工具 消费者电动工具及户外园艺产品 RYOBIONE+充电式工具系统为现时领先全球的DIY充电式工具系列,不断推出备受曯目的RYOBI崭新产品系列,持续拓展此工具系统的领导地位。品牌推出RYOBIONE+AirCannon电风扇、RYOBIONE+带锯及RYOBIONE+润滑油枪等产品,令此全球首屈一指的工具系统持续扩充。 Ryobi户外园艺业务上半年实现15.9%的骄人增长,革命性的充电式户外园艺工具表现最为突出。在市场上具领导地位的充电式剪草机系列,继续突破传统,把使用汽油驱动的工具转化为更易用及环保的解决方案。随着更多充电式产品如新款剪草机、鼓风机、喷洒器、喷雾器及手提修草机面世,产品系列进一步扩大。 Ryobi的业务优势乃拥有一个规模全面的充电式产品平台,由电动工具、户外园艺工具以至其他产品类别,均一应俱全。 地板护理及器具 我们仍然深受全新的地板护理策略鼓舞,当中以推出新一代的地毯清洗机及清洁剂成效最为显着。在此全新策略下,最新推出的ONEPWR充电式系统将成为HOOVER品牌未来几年的增长动力,提升其盈利能力。Hoover全新的ONEPWR充电式系统会推出九款充电式清洁工具,全部采用同一款效能强劲的锂离子电池。与此同时,集团旗下VAX品牌亦会在英国及澳纽市场推出ONEPWR充电式系统。此先进的电池系统有利于我们进占其他新业务领域。 我们的地毯清洗及清洁剂业务亦取得可观的双位数增长,其中SMARTWASH与POWERDASH表现尤为突出,POWERDASH现时更成为北美销量第一的地毯清洗机。此外,我们推出全新系列的清洁剂,配方有助提升我们的地毯清洗机的效能,销情理想。 除此之外,Milwaukee工具业务亦开发了一系列令人振奋而专为工地使用的充电式清洁产品,与地板护理分部充分发挥协同效应和善用共同的技术平台。此系列MILWAUKEE地板护理产品销情理想,远超预期,未来发展前景乐观。 展望二零一九年全年,地板护理业务有望实现预期的利润增长。儘管上半年度的营业额反映了我们退出西欧地区较低利润率市场的计划,以及我们退出交流电式直立吸尘机市场的影响(上半年度以当地货币计算下跌12%),然而我们在前述重点战略领域的销售计划将带来令人鼓舞的全年销售前景,并于未来几年继续保持增长势头。
集团定位明确,且有把握在下半年提交亮丽成绩,更重要的是我们重视缔造辉煌未来。我们持续扩张的全球生产网络佈局,在提升生产力方面表现超卓,同时亦致力抵消并尽量减低包括关税在内的各项不利影响。 集团将继续专注于可控因素,例如严格控制非战略性的销售及行政开支。开发尖端科技的崭新产品是创科实业的一大核心优势,研发流程正在不断加速。我们继续积极投资于世界级的快速高效产品开发流程,让我们能够在未来几个月以至几年内,为市场带来源源不绝而又利润可观的崭新产品。凭着新产品计划、卓越团队及强劲品牌等优势,我们满怀自信,集团将会再创佳绩。

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
2018-09-14 纽约梅隆银行集团 The Bank of New York Mellon Corporation 30842830 70234053 3.8300 L 101076883 5.5200 L Ordinary Shares
2018-09-14 纽约梅隆银行集团 The Bank of New York Mellon Corporation 67843784 3.7000 P 67843748 3.7000 P Ordinary Shares
2018-09-14 纽约梅隆银行集团 The Bank of New York Mellon Corporation 0 0.0000 S 30842830 1.6800 S Ordinary Shares
2018-08-03 Artisan Partners Limited Partnership 2774500 91299445 4.9800 L 94073945 5.1400 L Ordinary Shares
2018-08-03 Artisan Partners Holdings LP 2774500 91299445 4.9800 L 94073945 5.1400 L Ordinary Shares
2018-08-03 Artisan Partners Asset Management Inc. 2774500 91299445 4.9800 L 94073945 5.1400 L Ordinary Shares
2018-04-30 资本集团有限公司 The Capital Group Companies, Inc. 5082000 96034575 5.2400 L 90952575 4.9600 L Ordinary Shares
2018-02-22 Schroders Plc 430501 109828914 5.9900 L 110259415 6.0100 L Ordinary Shares
2018-02-20 Schroders Plc 132500 110104414 6.0000 L 109971914 5.9900 L Ordinary Shares
2018-02-12 Schroders Plc 171000 110086797 5.9900 L 110257797 6.0000 L Ordinary Shares
2018-02-09 Schroders Plc 20500 110107297 6.0000 L 110086797 5.9900 L Ordinary Shares
2018-02-08 Schroders Plc 13540 110093757 5.9900 L 110107297 6.0000 L Ordinary Shares
2018-02-02 Schroders Plc 73000 110153524 6.0000 L 110080524 5.9900 L Ordinary Shares
2018-01-04 FMR LLC 5531000 93876233 5.1200 L 88345233 4.8100 L Ordinary Shares
2018-01-03 富达国际有限公司 FIL Limited 676500 92039006 5.0200 L 91362506 4.9800 L Ordinary Shares
2017-11-27 摩根大通 JPMorgan Chase & Co. 66047751 3.6000 P 65505351 3.5700 P Ordinary Shares
2017-11-27 摩根大通 JPMorgan Chase & Co. 452346 0.0200 S 452346 0.0200 S Ordinary Shares
2017-11-27 摩根大通 JPMorgan Chase & Co. 472291 110157923 6.0000 L 109685632 5.9700 L Ordinary Shares
2017-10-19 FMR LLC 681000 110364644 6.0200 L 109683644 5.9800 L Ordinary Shares
2017-08-25 FMR LLC 1163000 108985889 5.9400 L 110148889 6.0100 L Ordinary Shares
2017-07-25 富达国际有限公司 FIL Limited 340500 110343634 6.0200 L 110003134 5.9900 L Ordinary Shares
2017-07-07 资本集团有限公司 The Capital Group Companies, Inc. 2069500 90377500 4.9300 L 92447000 5.0400 L Ordinary Shares
2017-06-15 FMR LLC 377500 110201382 6.0000 L 109823882 5.9900 L Common Stock
2017-04-03 富达国际有限公司 FIL Limited 244000 128511587 7.0100 L 128267587 6.9900 L Common Stock
2017-03-23 摩根大通 JPMorgan Chase & Co. 1183529 128799753 7.0200 L 127616224 6.9600 L Ordinary Shares
2017-03-23 摩根大通 JPMorgan Chase & Co. 1311000 0.0700 S 1332000 0.0700 S Ordinary Shares
2017-03-23 摩根大通 JPMorgan Chase & Co. 80308989 4.3800 P 80413989 4.3800 P Ordinary Shares
2017-03-10 摩根大通 JPMorgan Chase & Co. 658445 128269185 6.9900 L 128927630 7.0300 L Ordinary Shares
2017-03-10 摩根大通 JPMorgan Chase & Co. 1474931 0.0800 S 1474931 0.0800 S Ordinary Shares
2017-03-10 摩根大通 JPMorgan Chase & Co. 80072646 4.3600 P 80051146 4.3600 P Ordinary Shares
2017-02-27 富达国际有限公司 FIL Limited 136494196 7.4500 L 136494196 7.4500 L Common Stock
2017-02-27 FMR LLC 122790129 6.7000 L 122790129 6.7000 L Common Stock
2017-02-09 摩根大通 JPMorgan Chase & Co. 3620695 106510916 5.8100 L 110131611 6.0000 L Ordinary Shares
2017-02-09 摩根大通 JPMorgan Chase & Co. 2283931 0.1200 S 2254931 0.1200 S Ordinary Shares
2017-02-09 摩根大通 JPMorgan Chase & Co. 80847319 4.4100 P 81333819 4.4300 P Ordinary Shares
2017-01-26 FMR LLC 1759000 129389447 7.0600 L 127630447 6.9700 L Common Stock
2017-01-13 FMR LLC 1036500 147124354 8.0300 L 146087854 7.9700 L Common Stock
2017-01-05 Schroders Plc 2001875 129630136 7.0700 L 127628261 6.9600 L Ordinary Shares
2016-12-21 FMR LLC 3075500 167848326 9.1500 L 164772826 8.9800 L Common Stock
2016-12-21 Schroders Plc 584000 127981410 6.9800 L 128565410 7.0100 L Ordinary Shares
2016-11-17 富达国际有限公司 FIL Limited 315000 128667500 7.0100 L 128352500 6.9900 L Common Stock
2016-11-16 富达国际有限公司 FIL Limited 200000 128467500 6.9900 L 128667500 7.0100 L Common Stock
2016-08-24 富达国际有限公司 FIL Limited 2185000 108712500 5.9300 L 110897500 6.0500 L Common Stock
2016-04-01 Schroders Plc 97000 128447278 7.0000 L 128350278 6.9900 L Ordinary Shares
2016-03-18 摩根大通 JPMorgan Chase & Co. 92609774 5.0500 P 86344074 4.7000 P Ordinary Shares
2016-03-18 摩根大通 JPMorgan Chase & Co. 661500 0.0300 S 543500 0.0200 S Ordinary Shares
2016-03-18 摩根大通 JPMorgan Chase & Co. 6227200 110120279 6.0000 L 103893079 5.6600 L Ordinary Shares
2016-03-11 Schroders Plc 312500 128158989 6.9900 L 128471489 7.0100 L Ordinary Shares
2016-03-10 摩根大通 JPMorgan Chase & Co. 92322774 5.0300 P 92482774 5.0400 P Ordinary Shares
2016-03-10 摩根大通 JPMorgan Chase & Co. 528000 0.0200 S 608000 0.0300 S Ordinary Shares
2016-03-10 摩根大通 JPMorgan Chase & Co. 192225 109901823 5.9900 L 110094048 6.0000 L Ordinary Shares
2016-03-02 摩根大通 JPMorgan Chase & Co. 93627090 5.1000 P 92222090 5.0200 P Ordinary Shares
2016-03-02 摩根大通 JPMorgan Chase & Co. 540000 0.0200 S 727000 0.0300 S Ordinary Shares
2016-03-02 摩根大通 JPMorgan Chase & Co. 1383086 111287395 6.0600 L 109904309 5.9900 L Ordinary Shares
2016-02-16 Schroders Plc 736000 128418429 7.0000 L 127682429 6.9600 L Ordinary Shares
2016-02-12 Schroders Plc 75000 128343429 6.9900 L 128418429 7.0000 L Ordinary Shares
2016-02-05 Schroders Plc 25000 128368429 7.0000 L 128343429 6.9900 L Ordinary Shares
2015-10-14 FMR LLC 1594500 164324225 8.9700 L 165918725 9.0600 L Common Stock
2015-09-22 摩根大通 JPMorgan Chase & Co. 113703725 6.2000 P 105777125 5.7700 P Ordinary Shares
2015-09-22 摩根大通 JPMorgan Chase & Co. 1944100 0.1000 S 1997100 0.1000 S Ordinary Shares
2015-09-22 摩根大通 JPMorgan Chase & Co. 7830225 131913087 7.2000 L 124082862 6.7700 L Ordinary Shares
2015-09-18 富达国际有限公司 FIL Limited 14175000 116580000 6.3600 L 102405000 5.5900 L Common Stock
2015-08-20 Schroders Plc 1865500 148144625 8.0900 L 146279125 7.9800 L Ordinary Shares
2015-08-10 FMR LLC 3492500 145277725 7.9300 L 148770225 8.1200 L Common Stock
2015-07-31 贝莱德公司 Blackrock, Inc. 230000 0.0100 S 230000 0.0100 S Ordinary Shares
2015-07-31 贝莱德公司 Blackrock, Inc. 3273540 93154119 5.0800 L 89880579 4.9100 L Ordinary Shares
2015-07-20 贝莱德公司 Blackrock, Inc. 45000 0.0000 S 45000 0.0000 S Ordinary Shares
2015-07-20 贝莱德公司 Blackrock, Inc. 12679328 86201230 4.7100 L 98880558 5.4000 L Ordinary Shares
2015-07-13 富达国际有限公司 FIL Limited 134000 128251000 7.0000 L 128117000 6.9900 L Common Stock
2015-07-06 富达国际有限公司 FIL Limited 929000 127934000 6.9800 L 128863000 7.0300 L Common Stock
2015-05-26 摩根大通 JPMorgan Chase & Co. 140127803 7.6400 P 127260082 6.9400 P Ordinary Shares
2015-05-26 摩根大通 JPMorgan Chase & Co. 470000 0.0200 S 470000 0.0200 S Ordinary Shares
2015-05-26 摩根大通 JPMorgan Chase & Co. 13145721 156762364 8.5500 L 143616643 7.8300 L Ordinary Shares
2015-05-07 富达国际有限公司 FIL Limited 6077000 129438500 7.0700 L 123361500 6.7400 L Common Stock
2015-04-20 贝莱德公司 Blackrock, Inc. 3240652 92190687 5.0300 L 88950035 4.8600 L Ordinary Shares
2015-04-20 贝莱德公司 Blackrock, Inc. 22500 0.0000 S Ordinary Shares
2015-04-17 贝莱德公司 Blackrock, Inc. 166000 92697538 5.0600 L 92190687 5.0300 L Ordinary Shares
2015-04-15 贝莱德公司 Blackrock, Inc. 1564074 91303959 4.9900 L 92868033 5.0700 L H Shares
2015-04-15 贝莱德公司 Blackrock, Inc. 333546 91303959 4.9900 L 92868033 5.0700 L H Shares
2015-04-14 贝莱德公司 Blackrock, Inc. 962281 92266240 5.0400 L 91303959 4.9900 L H Shares
2015-04-13 贝莱德公司 Blackrock, Inc. 219747 91410221 4.9900 L 92266240 5.0400 L H Shares
2015-04-13 贝莱德公司 Blackrock, Inc. 856019 91410221 4.9900 L 92266240 5.0400 L H Shares
2015-03-20 FMR LLC 3141000 148037275 8.0800 L 144896275 7.9100 L Common Stock
2015-02-23 富达国际有限公司 FIL Limited 765000 127713000 6.9700 L 128478000 7.0200 L Common Stock
2015-02-06 FMR LLC 440000 146507000 7.9900 L 146947000 8.0200 L Common Stock
2015-02-03 富达国际有限公司 FIL Limited 954500 128753500 7.0300 L 127799000 6.9800 L Common Stock
2015-01-29 摩根大通 JPMorgan Chase & Co. 127110403 6.9400 P 129039303 7.0400 P Ordinary Shares
2015-01-29 摩根大通 JPMorgan Chase & Co. 856407 0.0400 S 856407 0.0400 S Ordinary Shares
2015-01-29 摩根大通 JPMorgan Chase & Co. 1924260 146245966 7.9800 L 148170226 8.0900 L Ordinary Shares
2015-01-08 FMR LLC 902500 146610000 8.0100 L 145707500 7.9600 L Common Stock
2014-12-17 FMR LLC 1629000 145859000 7.9700 L 147488000 8.0500 L Common Stock
2014-11-20 摩根大通 JPMorgan Chase & Co. 130756159 7.1400 P 116184619 6.3400 P Ordinary Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 1716929 0.0900 S 1716929 0.0900 S Ordinary Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 14637415 150737045 8.2300 L 136099630 7.4300 L Ordinary Shares
2014-10-17 FMR LLC 946500 127362500 6.9500 L 128309000 7.0000 L Common Stock
2014-10-06 富达国际有限公司 FIL Limited 2079500 127137000 6.9400 L 129216500 7.0500 L Common Stock
2014-09-22 FMR LLC 1805500 108712000 5.9300 L 110517500 6.0300 L Common Stock
2014-09-11 Schroders Plc 466500 146328526 7.9900 L 146795026 8.0200 L Ordinary Shares
2014-09-02 贝莱德公司 Blackrock, Inc. 2112330 92898954 5.0700 L 90786624 4.9600 L H Shares
2014-08-18 贝莱德公司 Blackrock, Inc. 546183 91094178 4.9700 L 91640361 5.0000 L H Shares
2014-08-15 富达国际有限公司 FIL Limited 1067000 128562500 7.0200 L 127495500 6.9600 L Common Stock
2014-08-14 富达国际有限公司 FIL Limited 491500 128071000 6.9900 L 128562500 7.0200 L Common Stock
2014-08-05 富达国际有限公司 FIL Limited 323500 128252500 7.0000 L 127929000 6.9900 L Common Stock
2014-08-04 富达国际有限公司 FIL Limited 120000 128132500 6.9900 L 128252500 7.0000 L Common Stock
2014-08-01 富达国际有限公司 FIL Limited 1120500 129253000 7.0500 L 128132500 6.9900 L Common Stock
2014-07-09 Schroders Plc 959500 127395531 6.9600 L 128355031 7.0100 L Ordinary Shares
2014-06-25 摩根大通 JPMorgan Chase & Co. 8387498 165967491 9.0600 L 157579993 8.6000 L Ordinary Shares
2014-06-25 摩根大通 JPMorgan Chase & Co. 13512498 0.7300 S 5165500 0.2800 S Ordinary Shares
2014-06-25 摩根大通 JPMorgan Chase & Co. 136055312 7.4300 P 136055312 7.4300 P Ordinary Shares
2014-06-05 摩根大通 JPMorgan Chase & Co. 134293739 7.3300 P 135863155 7.4200 P Ordinary Shares
2014-06-05 摩根大通 JPMorgan Chase & Co. 13198498 0.7200 S 13202498 0.7200 S Ordinary Shares
2014-06-05 摩根大通 JPMorgan Chase & Co. 1638416 164376738 8.9700 L 166015154 9.0600 L Ordinary Shares
2014-06-04 摩根大通 JPMorgan Chase & Co. 113798309 6.2100 P 134293739 7.3300 P Ordinary Shares
2014-06-04 摩根大通 JPMorgan Chase & Co. 13198498 0.7200 S 13198498 0.7200 S Ordinary Shares
2014-06-04 摩根大通 JPMorgan Chase & Co. 20577330 143799408 7.8500 L 164376738 8.9700 L Ordinary Shares
2014-06-03 富达国际有限公司 FIL Limited 3188500 147313500 8.0500 L 144125000 7.8700 L Common Stock
2014-03-24 FMR LLC 102500 91414500 4.9900 L 91517000 5.0000 L Common Stock
2014-02-28 FMR LLC 1122500 90964500 4.9700 L 92087000 5.0300 L Common Stock
2014-02-05 富达国际有限公司 FIL Limited 794500 145697000 7.9600 L 146491500 8.0100 L Common Stock
2014-02-05 资本集团有限公司 The Capital Group Companies, Inc. 1846000 91670200 5.0100 L 89824200 4.9100 L Ordinary Shares
2013-12-19 Schroders Plc 1186500 109553000 5.9900 L 110739500 6.0500 L Ordinary Shares
2013-09-27 富达国际有限公司 FIL Limited 3702000 127103000 6.9500 L 130805000 7.1500 L Common Stock
2013-09-05 Sunning Inc. 37000000 216084764 11.8000 L 179084764 9.7800 L Ordinary Shares
2013-08-15 Schroders Plc 1919000 90586500 4.9400 L 92505500 5.0500 L Ordinary Shares
2013-04-29 富达国际有限公司 FIL Limited 1362500 129263284 7.0600 L 127900784 6.9900 L Common Stock
2013-03-27 摩根大通 JPMorgan Chase & Co. 124765184 6.8200 P 119633184 6.5400 P Ordinary Shares
2013-03-27 摩根大通 JPMorgan Chase & Co. 91500 0.0100 S 73000 0.0000 S Ordinary Shares
2013-03-27 摩根大通 JPMorgan Chase & Co. 5150500 148462085 8.1200 L 143311585 7.8400 L Ordinary Shares
2012-12-28 富达国际有限公司 FIL Limited 404000 127786784 6.9900 L 128190784 7.0100 L Common Stock
2012-12-19 Schroders Plc 1029500 92064500 5.0300 L 91035000 4.9700 L Ordinary Shares
2012-12-11 Schroders Plc 1811500 89914000 4.9100 L 91725500 5.0100 L Ordinary Shares
2012-12-06 摩根大通 JPMorgan Chase & Co. 125237084 6.8500 P 125780084 6.8800 P Ordinary Shares
2012-12-06 摩根大通 JPMorgan Chase & Co. 1100000 0.0600 S 1600000 0.0900 S Ordinary Shares
2012-12-06 摩根大通 JPMorgan Chase & Co. 1322000 146101985 7.9900 L 147423985 8.0600 L Ordinary Shares
2012-11-21 Schroders Plc 546000 91333000 5.0000 L 90787000 4.9700 L Ordinary Shares
2012-11-20 摩根大通 JPMorgan Chase & Co. 125193584 6.8600 P 125193584 6.8600 P Ordinary Shares
2012-11-20 摩根大通 JPMorgan Chase & Co. 1500000 0.0800 S 1500000 0.0800 S Ordinary Shares
2012-11-20 摩根大通 JPMorgan Chase & Co. 569500 146155985 8.0000 L 145586485 7.9700 L Ordinary Shares
2012-11-20 富达国际有限公司 FIL Limited 4988000 108685784 5.9500 L 113673784 6.2200 L Common Stock
2012-11-14 资本集团有限公司 The Capital Group Companies, Inc. 10326500 86736000 4.7500 L 97062500 5.3200 L Ordinary Shares
2012-10-19 富达国际有限公司 FIL Limited 5755000 85877000 4.7100 L 91632000 5.0200 L Common Stock
2012-08-21 Schroders Plc 1484500 109824500 6.0200 L 108340000 5.9400 L Ordinary Shares
2012-06-26 Schroders Plc 826000 108736500 5.9600 L 109562500 6.0100 L Ordinary Shares
2012-06-07 FMR LLC 1753500 92028000 5.0500 L 90274500 4.9500 L Common Stock
2012-05-15 Schroders Plc 0 100710000 6.0600 L 100710000 5.6400 L Ordinary Shares
2012-05-15 Sunning Inc. 216084764 12.5300 L 216084764 11.9400 L Ordinary Shares
2012-05-15 资本研究与管理公司 Capital Research and Management Company Limited 86736000 5.0300 L 86736000 4.7900 L Ordinary Shares
2012-05-11 FMR LLC 1327000 100966500 6.0800 L 99639500 5.7800 L Common Stock
2012-05-11 Sunning Inc. 216084764 13.4500 L 216084764 12.5300 L Ordinary Shares
2012-05-04 德意志银行 Deutsche Bank Aktiengesellschaft 181500 0.0100 P 181500 0.0100 P Common Shares
2012-05-04 德意志银行 Deutsche Bank Aktiengesellschaft 62270281 3.7400 S 37128942 2.2300 S Common Shares
2012-05-04 德意志银行 Deutsche Bank Aktiengesellschaft 25228261 91451467 5.5000 L 66223206 3.9800 L Common Shares
2012-05-02 德意志银行 Deutsche Bank Aktiengesellschaft 181500 0.0100 P 181500 0.0100 P Common Shares
2012-05-02 德意志银行 Deutsche Bank Aktiengesellschaft 70248781 4.2200 S 62007281 3.7300 S Common Shares
2012-05-02 德意志银行 Deutsche Bank Aktiengesellschaft 8316474 99656941 6.0000 L 91340467 5.4900 L Common Shares
2012-05-02 Credit Suisse Group AG 117814515 7.0900 S 59790415 3.6000 S Ordinary Shares
2012-05-02 Credit Suisse Group AG 57818280 117559967 7.0800 L 59741687 3.6000 L Ordinary Shares
2012-04-17 FMR LLC 1679500 116449500 7.0100 L 114770000 6.9100 L Common Stock
2012-03-20 富达国际有限公司 FIL Limited 1134000 83402500 5.0200 L 82268500 4.9500 L Common Stock
2012-03-19 摩根大通 JPMorgan Chase & Co. 144844135 8.7200 P 141891635 8.5400 P Ordinary Shares
2012-03-19 摩根大通 JPMorgan Chase & Co. 4337500 0.2600 S 4350500 0.2600 S Ordinary Shares
2012-03-19 摩根大通 JPMorgan Chase & Co. 2868500 150517036 9.0600 L 147648536 8.8900 L Ordinary Shares
2012-03-13 Credit Suisse Group AG 570000 115793906 6.9700 S 116363906 7.0100 S Ordinary Shares
2012-03-13 Credit Suisse Group AG 271500 116166523 6.9900 L 116438023 7.0100 L Ordinary Shares
2012-03-12 Credit Suisse Group AG 115598406 6.9600 S 115793906 6.9700 S Ordinary Shares
2012-03-12 Credit Suisse Group AG 106000 116272523 7.0000 L 116166523 6.9900 L Ordinary Shares
2012-03-09 Credit Suisse Group AG 1032250 116630656 7.0200 S 115598406 6.9600 S Ordinary Shares
2012-03-09 Credit Suisse Group AG 117438273 7.0700 L 116272523 7.0000 L Ordinary Shares
2012-03-06 Credit Suisse Group AG 1906000 115760906 6.9700 S 117666906 7.0800 S Ordinary Shares
2012-03-06 Credit Suisse Group AG 116399023 7.0100 L 118398023 7.1300 L Ordinary Shares
2012-03-05 Credit Suisse Group AG 115184406 6.9300 S 115760906 6.9700 S Ordinary Shares
2012-03-05 Credit Suisse Group AG 502000 115897023 6.9800 L 116399023 7.0100 L Ordinary Shares
2012-03-02 Credit Suisse Group AG 339500 116236523 7.0000 L 115897023 6.9800 L Ordinary Shares
2012-03-02 Credit Suisse Group AG 115114406 6.9300 S 115184406 6.9300 S Ordinary Shares
2012-02-27 摩根大通 JPMorgan Chase & Co. 162134135 9.7600 P 158681135 9.5500 P Ordinary Shares
2012-02-27 摩根大通 JPMorgan Chase & Co. 4936000 0.3000 S 4936000 0.3000 S Ordinary Shares
2012-02-27 摩根大通 JPMorgan Chase & Co. 3378500 167846536 10.1000 L 164468036 9.9000 L Ordinary Shares
2012-02-27 Credit Suisse Group AG 203500 116155523 6.9900 L 116359023 7.0100 L Ordinary Shares
2012-02-27 Credit Suisse Group AG 115286406 6.9400 S 115095406 6.9300 S Ordinary Shares
2012-02-20 Credit Suisse Group AG 115914749 6.9800 S 115063906 6.9300 S Ordinary Shares
2012-02-20 Credit Suisse Group AG 850843 116813866 7.0300 L 115963023 6.9800 L Ordinary Shares
2012-02-13 摩根大通 JPMorgan Chase & Co. 175476135 10.5600 P 168833635 10.1600 P Ordinary Shares
2012-02-13 摩根大通 JPMorgan Chase & Co. 4657800 0.2800 S 4677600 0.2800 S Ordinary Shares
2012-02-13 摩根大通 JPMorgan Chase & Co. 6622700 180283336 10.8500 L 173660636 10.4500 L Ordinary Shares
2012-02-09 Schroders Plc 4569000 119341000 7.1800 L 114772000 6.9000 L Ordinary Shares
2012-02-09 Credit Suisse Group AG 114468029 6.8900 S 115446693 6.9500 S Ordinary Shares
2012-02-09 Credit Suisse Group AG 801664 115752339 6.9700 L 116554003 7.0200 L Ordinary Shares
2012-02-09 富达国际有限公司 FIL Limited 241500 82827500 4.9900 L 83069000 5.0000 L Common Stock
2012-02-08 惠理基金管理公司 Value Partners Limited 2083000 84514000 5.0800 L 82431000 4.9600 L Ordinary
2012-02-08 惠理集团有限公司 Value Partners Group Limited 2083000 84514000 5.0800 L 82431000 4.9600 L Ordinary
2012-02-08 杜巧贤 To Hau Yin 2083000 84514000 5.0800 L 82431000 4.9600 L Ordinary
2012-02-08 谢清海 Cheah Cheng Hye 2083000 84514000 5.0800 L 82431000 4.9600 L Ordinary
2012-02-08 切亚资本管理有限公司 Cheah Capital Management Limited 2083000 84514000 5.0800 L 82431000 4.9600 L Ordinary
2012-02-08 恒生银行信托国际有限公司 Hang Seng Bank Trustee International Limited 2083000 84514000 5.0800 L 82431000 4.9600 L Ordinary
2012-02-08 切亚有限公司 Cheah Company Limited 2083000 84514000 5.0800 L 82431000 4.9600 L Ordinary
2012-02-06 Credit Suisse Group AG 114341649 6.8800 S 113517481 6.8300 S Ordinary Shares
2012-02-06 Credit Suisse Group AG 722168 116465459 7.0100 L 115743291 6.9700 L Ordinary Shares
2012-01-30 Credit Suisse Group AG 528000 114933270 7.1800 S 114405270 6.8900 S Ordinary Shares
2012-01-30 Credit Suisse Group AG 117264580 7.3200 L 117288080 7.0600 L Ordinary Shares
2012-01-20 Credit Suisse Group AG 56611970 3.5400 S 113255770 7.0700 S Ordinary Shares
2012-01-20 Credit Suisse Group AG 58548500 57302080 3.5800 L 115850580 7.2300 L Ordinary Shares
2011-12-28 惠理基金管理公司 Value Partners Limited 939000 97018000 6.0500 L 96079000 5.9900 L Ordinary
2011-12-28 惠理集团有限公司 Value Partners Group Limited 939000 97018000 6.0500 L 96079000 5.9900 L Ordinary
2011-12-28 杜巧贤 To Hau Yin 939000 97018000 6.0500 L 96079000 5.9900 L Ordinary
2011-12-28 恒生银行信托国际有限公司 Hang Seng Bank Trustee International Limited 939000 97018000 6.0500 L 96079000 5.9900 L Ordinary
2011-12-28 切亚有限公司 Cheah Company Limited 939000 97018000 6.0500 L 96079000 5.9900 L Ordinary
2011-12-28 谢清海 Cheah Cheng Hye 939000 97018000 6.0500 L 96079000 5.9900 L Ordinary
2011-12-28 切亚资本管理有限公司 Cheah Capital Management Limited 939000 97018000 6.0500 L 96079000 5.9900 L Ordinary
2011-12-19 德意志银行 Deutsche Bank Aktiengesellschaft 1868000 0.1100 P 1868000 0.1100 P Common Shares
2011-12-19 德意志银行 Deutsche Bank Aktiengesellschaft 65043451 4.0600 S 66938951 4.1800 S Common Shares
2011-12-19 德意志银行 Deutsche Bank Aktiengesellschaft 2252000 95059752 5.9300 L 97311752 6.0700 L Common Shares
2011-12-16 德意志银行 Deutsche Bank Aktiengesellschaft 1868000 0.1100 P 1868000 0.1100 P Common Shares
2011-12-16 德意志银行 Deutsche Bank Aktiengesellschaft 1565991 63477460 3.9600 S 65043451 4.0600 S Common Shares
2011-12-16 德意志银行 Deutsche Bank Aktiengesellschaft 94838261 5.9200 L 95059752 5.9300 L Common Shares
2011-12-02 惠理集团有限公司 Value Partners Group Limited 106608000 6.6500 L 106608000 6.6500 L Ordinary
2011-12-01 Schroders Plc 2500000 111810000 6.9800 L 114310000 7.1300 L Ordinary Shares
2011-11-08 Schroders Plc 1485000 95002500 5.9300 L 96487500 6.0200 L Ordinary Shares
2011-10-18 惠理基金管理公司 Value Partners Limited 1753000 113423500 7.0700 L 111670500 6.9600 L Ordinary
2011-10-18 惠理集团有限公司 Value Partners Group Limited 1753000 113423500 7.0700 L 111670500 6.9600 L Ordinary
2011-10-18 谢清海 Cheah Cheng Hye 1753000 113423500 7.0700 L 111670500 6.9600 L Ordinary
2011-10-18 杜巧贤 To Hau Yin 1753000 113423500 7.0700 L 111670500 6.9600 L Ordinary
2011-10-18 切亚资本管理有限公司 Cheah Capital Management Limited 1753000 113423500 7.0700 L 111670500 6.9600 L Ordinary
2011-10-18 恒生银行信托国际有限公司 Hang Seng Bank Trustee International Limited 1753000 113423500 7.0700 L 111670500 6.9600 L Ordinary Shares
2011-10-18 切亚有限公司 Cheah Company Limited 1753000 113423500 7.0700 L 111670500 6.9600 L Ordinary Shares
2011-09-28 资本研究与管理公司 Capital Research and Management Company Limited 978000 96448000 6.0000 L 95470000 5.9400 L Ordinary Shares
2011-09-27 FMR LLC 3279500 131292500 8.1700 L 128013000 7.9700 L Common Stock
2011-09-16 资本研究与管理公司 Capital Research and Management Company Limited 1152000 112885000 7.0200 L 111733000 6.9500 L Ordinary Shares
2011-09-15 德意志银行 Deutsche Bank Aktiengesellschaft 1868000 0.1100 P 1868000 0.1100 P Common Shares
2011-09-15 德意志银行 Deutsche Bank Aktiengesellschaft 12834134 72953364 4.5400 S 60119230 3.7400 S Common Shares
2011-09-15 德意志银行 Deutsche Bank Aktiengesellschaft 10593754 98062981 6.1000 L 87469227 5.4400 L Common Shares
2011-09-14 Schroders Plc 516500 80099000 4.9800 L 80615500 5.0100 L Ordinary Shares
2011-09-14 摩根大通 JPMorgan Chase & Co. 164629843 10.2400 P 179520433 11.1700 P Ordinary Shares
2011-09-14 摩根大通 JPMorgan Chase & Co. 4650000 0.2900 S 4650000 0.2900 S Ordinary Shares
2011-09-14 摩根大通 JPMorgan Chase & Co. 14890590 172316843 10.7200 L 187207433 11.6500 L Ordinary Shares
2011-09-01 Sunning Inc. 7700000 216084764 13.4500 L 216084764 13.4500 L Ordinary Shares
2011-08-25 德意志银行 Deutsche Bank Aktiengesellschaft 825000 0.0500 P 825000 0.0500 P Common Shares
2011-08-25 德意志银行 Deutsche Bank Aktiengesellschaft 12044540 61052728 3.7900 S 73097268 4.5400 S Common Shares
2011-08-25 德意志银行 Deutsche Bank Aktiengesellschaft 12049040 84394345 5.2500 L 96443385 6.0000 L Common Shares
2011-08-08 德意志银行 Deutsche Bank Aktiengesellschaft 747000 0.0400 P 747000 0.0400 P Common Shares
2011-08-08 德意志银行 Deutsche Bank Aktiengesellschaft 11958421 73095740 4.5400 S 61137319 3.8000 S Common Shares
2011-08-08 德意志银行 Deutsche Bank Aktiengesellschaft 95709977 5.9500 L 84570936 5.2600 L Common Shares
2011-08-03 惠理基金管理公司 Value Partners Limited 579500 112049000 6.9700 L 112628500 7.0000 L Ordinary
2011-08-03 杜巧贤 To Hau Yin 579500 112049000 6.9700 L 112628500 7.0000 L Ordinary
2011-08-03 恒生银行信托国际有限公司 Hang Seng Bank Trustee International Limited 579500 112049000 6.9700 L 112628500 7.0000 L Ordinary
2011-08-03 谢清海 Cheah Cheng Hye 579500 112049000 6.9700 L 112628500 7.0000 L Ordinary
2011-08-03 切亚有限公司 Cheah Company Limited 579500 112049000 6.9700 L 112628500 7.0000 L Ordinary
2011-08-03 切亚资本管理有限公司 Cheah Capital Management Limited 579500 112049000 6.9700 L 112628500 7.0000 L Ordinary
2011-08-02 Sunning Inc. 15000000 216084764 13.4500 L 216084764 13.4500 L Ordinary Shares
2011-08-01 德意志银行 Deutsche Bank Aktiengesellschaft 747000 0.0400 P 747000 0.0400 P Common Shares
2011-08-01 德意志银行 Deutsche Bank Aktiengesellschaft 11932540 62620000 3.8900 S 74552540 4.6300 S Common Shares
2011-08-01 德意志银行 Deutsche Bank Aktiengesellschaft 81114237 5.0400 L 95867277 5.9600 L Common Shares
2011-07-28 德意志银行 Deutsche Bank Aktiengesellschaft 747000 0.0400 P 747000 0.0400 P Common Shares
2011-07-28 德意志银行 Deutsche Bank Aktiengesellschaft 59680287 3.7100 S 62515466 3.8900 S Common Shares
2011-07-28 德意志银行 Deutsche Bank Aktiengesellschaft 2985939 77848764 4.8400 L 80834703 5.0300 L Common Shares
2011-07-28 资本研究与管理公司 Capital Research and Management Company Limited 4165000 130767500 8.1400 L 126602500 7.8800 L Ordinary Shares
2011-07-21 德意志银行 Deutsche Bank Aktiengesellschaft 747000 0.0400 P 747000 0.0400 P Common Shares
2011-07-21 德意志银行 Deutsche Bank Aktiengesellschaft 73997883 4.6000 S 59371152 3.6900 S Common Shares
2011-07-21 德意志银行 Deutsche Bank Aktiengesellschaft 15035700 92523329 5.7500 L 77487629 4.8200 L Common Shares
2011-07-18 Sunning Inc. 20000000 216084764 13.4500 L 216084764 13.4500 L Ordinary Shares
2011-07-13 德意志银行 Deutsche Bank Aktiengesellschaft 747000 0.0400 P 747000 0.0400 P Common Shares
2011-07-13 德意志银行 Deutsche Bank Aktiengesellschaft 56980016 3.5400 S 72505016 4.5100 S Common Shares
2011-07-13 德意志银行 Deutsche Bank Aktiengesellschaft 15458000 75397493 4.6900 L 90655493 5.6500 L Common Shares
2011-07-06 资本研究与管理公司 Capital Research and Management Company Limited 3133500 145204500 9.0400 L 142071000 8.8400 L Ordinary Shares
2011-07-05 摩根大通 JPMorgan Chase & Co. 137148545 8.5300 P 139903045 8.7100 P Ordinary Shares
2011-07-05 摩根大通 JPMorgan Chase & Co. 4650000 0.2900 S 4650000 0.2900 S Ordinary Shares
2011-07-05 摩根大通 JPMorgan Chase & Co. 2701500 159926045 9.9500 L 162627545 10.1200 L Ordinary Shares
2011-06-30 富达国际有限公司 FIL Limited 5732000 82813000 5.1500 L 77081000 4.8000 L Common Stock
2011-06-29 Barclays PLC 22355700 95421450 5.9400 L 72681125 4.5200 L Ordinary
2011-06-29 Barclays PLC 58786805 3.6600 S 36059980 2.2400 S Ordinary
2011-06-24 Barclays PLC 58483105 3.6400 S 58483105 3.6400 S Ordinary Shares
2011-06-24 Barclays PLC 35769120 59723925 3.7200 L 95732545 5.9600 L Ordinary Shares
2011-06-17 Credit Suisse Group AG 22389700 96966032 6.0300 S 74576332 4.6400 S Ordinary Shares
2011-06-17 Credit Suisse Group AG 22200700 97061430 6.0400 L 74860730 4.6600 L Ordinary Shares
2011-06-07 惠理基金管理公司 Value Partners Limited 2733500 93783500 5.8300 L 96517000 6.0000 L Ordinary Shares
2011-06-07 惠理集团有限公司 Value Partners Group Limited 2733500 93783500 5.8300 L 96517000 6.0000 L Ordinary Shares
2011-06-07 谢清海 Cheah Cheng Hye 2733500 93783500 5.8300 L 96517000 6.0000 L Ordinary Shares
2011-06-07 杜巧贤 To Hau Yin 2733500 93783500 5.8300 L 96517000 6.0000 L Ordinary Shares
2011-06-07 切亚资本管理有限公司 Cheah Capital Management Limited 2733500 93783500 5.8300 L 96517000 6.0000 L Ordinary Shares
2011-06-07 恒生银行信托国际有限公司 Hang Seng Bank Trustee International Limited 2733500 93783500 5.8300 L 96517000 6.0000 L Ordinary Shares
2011-06-07 FMR LLC 1900500 145663500 9.0600 L 143763000 8.9500 L Common Stock
2011-06-07 切亚有限公司 Cheah Company Limited 2733500 93783500 5.8300 L 96517000 6.0000 L Ordinary Shares
2011-05-23 Credit Suisse Group AG 5663500 95814787 5.9600 S 101478287 6.3100 S Ordinary Shares
2011-05-23 Credit Suisse Group AG 96599180 6.0100 L 102262680 6.3600 L Ordinary Shares
2011-05-20 Credit Suisse Group AG 4806000 100620787 6.2600 S 95814787 5.9600 S Ordinary Shares
2011-05-20 Credit Suisse Group AG 101405180 6.3100 L 96599180 6.0100 L Ordinary Shares
2011-05-12 摩根大通 JPMorgan Chase & Co. 136170525 8.4700 P 135858028 8.4500 P Ordinary Shares
2011-05-12 摩根大通 JPMorgan Chase & Co. 9450000 0.5900 S 9450000 0.5900 S Ordinary Shares
2011-05-12 摩根大通 JPMorgan Chase & Co. 312497 160756525 10.0000 L 160444028 9.9800 L Ordinary Shares
2011-05-11 摩根大通 JPMorgan Chase & Co. 135747525 8.4500 P 136170525 8.4700 P Ordinary Shares
2011-05-11 摩根大通 JPMorgan Chase & Co. 9450000 0.5900 S 9450000 0.5900 S Ordinary Shares
2011-05-11 摩根大通 JPMorgan Chase & Co. 293000 160463525 9.9900 L 160756525 10.0000 L Ordinary Shares
2011-05-05 摩根大通 JPMorgan Chase & Co. 135500525 8.4300 P 135901025 8.4600 P Ordinary Shares
2011-05-05 摩根大通 JPMorgan Chase & Co. 10081000 0.6300 S 9450000 0.5900 S Ordinary Shares
2011-05-05 摩根大通 JPMorgan Chase & Co. 230500 160847525 10.0100 L 160617025 9.9900 L Ordinary Shares
2011-05-04 摩根大通 JPMorgan Chase & Co. 135165525 8.4100 P 135500525 8.4300 P Ordinary Shares
2011-05-04 摩根大通 JPMorgan Chase & Co. 10081000 0.6300 S 10081000 0.6300 S Ordinary Shares
2011-05-04 摩根大通 JPMorgan Chase & Co. 291000 160556525 9.9900 L 160847525 10.0100 L Ordinary Shares
2011-04-19 摩根大通 JPMorgan Chase & Co. 145967525 9.0800 P 134095525 8.3400 P Ordinary Shares
2011-04-19 摩根大通 JPMorgan Chase & Co. 5781000 0.3600 S 5781000 0.3600 S Ordinary Shares
2011-04-19 摩根大通 JPMorgan Chase & Co. 11872000 166975025 10.3900 L 155103025 9.6500 L Ordinary Shares
2011-03-24 Credit Suisse Group AG 6003900 92823517 5.7800 S 98827417 6.1500 S Ordinary Shares
2011-03-24 Credit Suisse Group AG 96522237 6.0100 L 102474137 6.3800 L Ordinary Shares
2011-03-09 Credit Suisse Group AG 91627048 5.7000 S 92791440 5.7800 S Ordinary Shares
2011-03-09 Credit Suisse Group AG 1065500 95278068 5.9300 L 96343568 6.0000 L Ordinary Shares
2011-03-09 富达国际有限公司 FIL Limited 1288500 79782500 4.9700 L 81071000 5.0500 L Common Stock
2011-02-25 Credit Suisse Group AG 94371048 5.8700 S 91284548 5.6800 S Ordinary Shares
2011-02-25 Credit Suisse Group AG 3067500 97836168 6.0900 L 94768668 5.9000 L Ordinary Shares
2011-02-11 Credit Suisse Group AG 92575048 5.7600 S 94551048 5.8800 S Ordinary Shares
2011-02-11 Credit Suisse Group AG 2009500 95933168 5.9700 L 97942668 6.1000 L Ordinary Shares
2011-01-31 Sunning Inc. 20000000 216084764 13.4500 L 216084764 13.4500 L Ordinary Shares
2011-01-24 FMR LLC 1477500 160922710 10.0200 L 159445210 9.9200 L Common Stock
2011-01-17 摩根大通 JPMorgan Chase & Co. 158271911 9.8500 P 144770911 9.0100 P Ordinary Shares
2011-01-17 摩根大通 JPMorgan Chase & Co. 8902664 0.5500 S 8902664 0.5500 S Ordinary Shares
2011-01-17 摩根大通 JPMorgan Chase & Co. 13501000 181377575 11.2900 L 167876575 10.4500 L Ordinary Shares
2011-01-11 摩根大通 JPMorgan Chase & Co. 155736411 9.6900 P 154993411 9.6500 P Ordinary Shares
2011-01-11 摩根大通 JPMorgan Chase & Co. 435000 176324155 10.9700 L 176759155 11.0000 L Ordinary Shares
2011-01-11 摩根大通 JPMorgan Chase & Co. 6414744 0.4000 S 7592744 0.4700 S Ordinary Shares
2011-01-07 摩根大通 JPMorgan Chase & Co. 156277411 9.7300 P 156121911 9.7200 P Ordinary Shares
2011-01-07 摩根大通 JPMorgan Chase & Co. 6414744 0.4000 S 6414744 0.4000 S Ordinary Shares
2011-01-07 摩根大通 JPMorgan Chase & Co. 190500 176900155 11.0100 L 176709655 10.9900 L Ordinary Shares
2010-12-31 摩根大通 JPMorgan Chase & Co. 193414854 12.0400 P 156460911 9.7400 P Ordinary Shares
2010-12-31 摩根大通 JPMorgan Chase & Co. 6414744 0.4000 S 6414744 0.4000 S Ordinary Shares
2010-12-31 摩根大通 JPMorgan Chase & Co. 36891943 215353598 13.4000 L 178461655 11.1100 L Ordinary Shares
2010-12-14 惠理基金管理公司 Value Partners Limited 989000 79926000 4.9700 L 80915000 5.0300 L Ordinary
2010-12-14 惠理集团有限公司 Value Partners Group Limited 989000 79926000 4.9700 L 80915000 5.0300 L Ordinary
2010-12-14 杜巧贤 To Hau Yin 989000 79926000 4.9700 L 80915000 5.0300 L Ordinary
2010-12-14 谢清海 Cheah Cheng Hye 989000 79926000 4.9700 L 80915000 5.0300 L Ordinary
2010-12-14 切亚资本管理有限公司 Cheah Capital Management Limited 989000 79926000 4.9700 L 80915000 5.0300 L Ordinary
2010-12-14 恒生银行信托国际有限公司 Hang Seng Bank Trustee International Limited 989000 79926000 4.9700 L 80915000 5.0300 L Ordinary Shares
2010-12-14 切亚有限公司 Cheah Company Limited 989000 79926000 4.9700 L 80915000 5.0300 L Ordinary Shares
2010-12-10 Credit Suisse Group AG 46749621 2.9100 S 81250633 5.0600 S Ordinary Shares
2010-12-10 Credit Suisse Group AG 34362512 46806380 2.9100 L 81168892 5.0500 L Ordinary Shares
2010-12-08 Sunning Inc. 15000000 216084764 13.4500 L 216084764 13.4500 L Ordinary Shares
2010-12-06 Schroders Plc 1313500 80610000 5.0100 L 79296500 4.9300 L Ordinary Shares
2010-11-08 摩根大通 JPMorgan Chase & Co. 186339534 11.6000 P 187110034 11.6500 P Ordinary Shares
2010-11-08 摩根大通 JPMorgan Chase & Co. 6376864 0.4000 S 6376864 0.4000 S Ordinary Shares
2010-11-08 摩根大通 JPMorgan Chase & Co. 770500 208213898 12.9600 L 208984398 13.0100 L Ordinary Shares
2010-10-26 摩根大通 JPMorgan Chase & Co. 179739534 11.1900 P 179878534 11.2000 P Ordinary Shares
2010-10-26 摩根大通 JPMorgan Chase & Co. 23218158 1.4500 S 6376864 0.4000 S Ordinary Shares
2010-10-26 摩根大通 JPMorgan Chase & Co. 16702294 218206192 13.5900 L 201503898 12.5500 L Ordinary Shares
2010-10-19 摩根大通 JPMorgan Chase & Co. 166203534 10.3500 P 172261034 10.7300 P Ordinary Shares
2010-10-19 摩根大通 JPMorgan Chase & Co. 23218158 1.4500 S 23218158 1.4500 S Ordinary Shares
2010-10-19 摩根大通 JPMorgan Chase & Co. 6057500 204588192 12.7400 L 210645692 13.1100 L Ordinary Shares
2010-10-12 摩根大通 JPMorgan Chase & Co. 16841294 6376864 0.4000 S 23218158 1.4500 S Ordinary Shares
2010-10-12 摩根大通 JPMorgan Chase & Co. 160681034 10.0000 P 160681034 10.0000 P Ordinary Shares
2010-10-12 摩根大通 JPMorgan Chase & Co. 16841294 182314398 11.3500 L 199155692 12.4000 L Ordinary Shares
2010-08-27 Schroders Plc 119000 80264500 4.9900 L 80383500 5.0000 L Ordinary Shares
2010-08-26 Schroders Plc 105500 803700000 5.0000 L 80264500 4.9900 L Ordinary Shares
2010-08-20 Sunning Inc. 10300000 216084764 13.4500 L 216084764 13.4500 L Ordinary Shares
2010-08-17 摩根大通 JPMorgan Chase & Co. 1180500 175941534 10.9500 L 177122034 11.0300 L Ordinary Shares
2010-08-17 摩根大通 JPMorgan Chase & Co. 6900000 0.4300 S 6900000 0.4300 S Ordinary Shares
2010-08-17 摩根大通 JPMorgan Chase & Co. 160843534 10.0100 P 160843534 10.0100 P Ordinary Shares
2010-08-06 Schroders Plc 977000 79407500 4.9400 L 80384500 5.0000 L Ordinary Shares
2010-07-26 摩根大通 JPMorgan Chase & Co. 162141034 10.0900 P 160641534 10.0000 P Ordinary Shares
2010-07-26 摩根大通 JPMorgan Chase & Co. 6900000 0.4300 S 6900000 0.4300 S Ordinary Shares
2010-07-26 摩根大通 JPMorgan Chase & Co. 1499500 177534034 11.0500 L 176034534 10.9600 L Ordinary Shares
2010-07-22 Schroders Plc 1446500 80894000 5.0300 L 79447500 4.9400 L Ordinary Shares
2010-07-16 Schroders Plc 2621500 78619500 4.8900 L 81241000 5.0500 L Ordinary Shares
2010-06-29 摩根大通 JPMorgan Chase & Co. 158254534 9.8500 P 162986534 10.1500 P Ordinary Shares
2010-06-29 摩根大通 JPMorgan Chase & Co. 5900000 0.3700 S 7400000 0.4600 S Ordinary Shares
2010-06-29 摩根大通 JPMorgan Chase & Co. 6232000 172641534 10.7500 L 178873534 11.1400 L Ordinary Shares
2010-06-10 摩根大通 JPMorgan Chase & Co. 162490034 10.1200 P 161737034 10.0700 P Ordinary Shares
2010-06-10 摩根大通 JPMorgan Chase & Co. 5905500 0.3700 S 5908000 0.3700 S Ordinary Shares
2010-06-10 摩根大通 JPMorgan Chase & Co. 759000 176944034 11.0200 L 176185034 10.9700 L Ordinary Shares
2010-06-02 FMR LLC 1677000 160509500 9.9900 L 162186500 10.1000 L Common Stock
2010-05-27 摩根大通 JPMorgan Chase & Co. 157849534 9.8300 P 162519034 10.1200 P Ordinary Shares
2010-05-27 摩根大通 JPMorgan Chase & Co. 6003500 0.3700 S 6006000 0.3700 S Ordinary Shares
2010-05-27 摩根大通 JPMorgan Chase & Co. 4423500 172733534 10.7500 L 177157034 11.0300 L Ordinary Shares
2010-05-25 Sunning Inc. 7000000 216084764 13.5800 L 216084764 13.4500 L Ordinary Shares
2010-05-20 惠理基金管理公司 Value Partners Limited 1863000 81136500 5.0500 L 79273500 4.9300 L Ordinary Shares
2010-05-20 惠理集团有限公司 Value Partners Group Limited 1863000 81136500 5.0500 L 79273500 4.9300 L Ordinary Shares
2010-05-20 杜巧贤 To Hau Yin 1863000 81136500 5.0500 L 79273500 4.9300 L Ordinary Shares
2010-05-20 谢清海 Cheah Cheng Hye 1863000 81136500 5.0500 L 79273500 4.9300 L Ordinary Shares
2010-05-20 切亚资本管理有限公司 Cheah Capital Management Limited 1863000 81136500 5.0500 L 79273500 4.9300 L Ordinary Shares
2010-05-20 恒生银行信托国际有限公司 Hang Seng Bank Trustee International Limited 1863000 81136500 5.0500 L 79273500 4.9300 L Ordinary Shares
2010-05-20 切亚有限公司 Cheah Company Limited 1863000 81136500 5.0500 L 79273500 4.9300 L Ordinary Shares
2010-05-13 FMR LLC 2816500 161385000 10.1400 L 158568500 9.9700 L Common Stock
2010-05-06 富达国际有限公司 FIL Limited 359500 79662000 5.0100 L 79302500 4.9800 L Common Stock
2010-05-06 FMR LLC 364500 159020500 9.9900 L 159385000 10.0200 L Common Stock
2010-05-03 富达国际有限公司 FIL Limited 115000 79552000 4.9900 L 79667000 5.0100 L Common Stock
2010-04-26 惠理基金管理公司 Value Partners Limited 2958000 96015500 6.0300 L 93057500 5.8400 L Ordinary Shares
2010-04-26 惠理集团有限公司 Value Partners Group Limited 2958000 96015500 6.0300 L 93057500 5.8400 L Ordinary Shares
2010-04-26 杜巧贤 To Hau Yin 2958000 96015500 6.0300 L 93057500 5.8400 L Ordinary Shares
2010-04-26 谢清海 Cheah Cheng Hye 2958000 96015500 6.0300 L 93057500 5.8400 L Ordinary Shares
2010-04-26 切亚资本管理有限公司 Cheah Capital Management Limited 2958000 96015500 6.0300 L 93057500 5.8400 L Ordinary Shares
2010-04-26 恒生银行信托国际有限公司 Hang Seng Bank Trustee International Limited 2958000 96015500 6.0300 L 93057500 5.8400 L Ordinary Shares
2010-04-26 切亚有限公司 Cheah Company Limited 2958000 96015500 6.0300 L 93057500 5.8400 L Ordinary Shares
2010-04-26 资本研究与管理公司 Capital Research and Management Company Limited 6024000 139833000 8.7900 L 145857000 9.1700 L Ordinary Shares
2010-04-23 FMR LLC 8079000 137287000 8.6300 L 145366000 9.1400 L Common Stock
2010-04-19 FMR LLC 7768500 123766500 7.7800 L 131535000 8.2700 L Common Stock
2010-04-15 摩根大通 JPMorgan Chase & Co. 142079059 8.9300 P 143969151 9.0500 P Ordinary Shares
2010-04-15 摩根大通 JPMorgan Chase & Co. 1570092 157582059 9.9000 L 159152151 10.0000 L Ordinary Shares
2010-04-15 摩根大通 JPMorgan Chase & Co. 4100000 0.2600 S 4100000 0.2600 S Ordinary Shares
2010-04-13 FMR LLC 4139500 108436000 6.8100 L 112575500 7.0700 L Common Stock
2010-03-05 Sunning Inc. 15000000 216084764 13.5800 L 216084764 13.5800 L Ordinary Shares
2010-02-26 摩根大通 JPMorgan Chase & Co. 126679483 7.9600 P 127772683 8.0300 P Ordinary Shares
2010-02-26 摩根大通 JPMorgan Chase & Co. 4100000 0.2600 S 4100000 0.2600 S Ordinary Shares
2010-02-26 摩根大通 JPMorgan Chase & Co. 1337200 143135983 8.9900 L 144473183 9.0800 L Ordinary Shares
2010-02-26 富达国际有限公司 FIL Limited 3493500 81042000 5.0900 L 77548500 4.8700 L Common Stock
2010-02-17 摩根大通 JPMorgan Chase & Co. 127970483 8.0400 P 127178483 7.9900 P Ordinary Shares
2010-02-17 摩根大通 JPMorgan Chase & Co. 4100000 0.2600 S 4100000 0.2600 S Ordinary Shares
2010-02-17 摩根大通 JPMorgan Chase & Co. 1312500 143835983 9.0400 L 142523483 8.9600 L Ordinary Shares
2010-02-12 摩根大通 JPMorgan Chase & Co. 341500 142973983 8.9800 L 143315483 9.0100 L Ordinary Shares
2010-02-12 摩根大通 JPMorgan Chase & Co. 127970483 8.0400 P 127970483 8.0400 P Ordinary Shares
2010-02-12 摩根大通 JPMorgan Chase & Co. 4100000 0.2600 S 4100000 0.2600 S Ordinary Shares
2010-02-04 摩根大通 JPMorgan Chase & Co. 127851483 8.0300 P 127851483 8.0300 P Ordinary Shares
2010-02-04 摩根大通 JPMorgan Chase & Co. 8175000 0.5100 S 4100000 0.2600 S Ordinary Shares
2010-02-04 摩根大通 JPMorgan Chase & Co. 3992500 146249983 9.1900 L 142257483 8.9400 L Ordinary Shares
2010-02-01 Sunning Inc. 10000000 216084764 13.5800 L 216084764 13.5800 L Ordinary Shares
2010-01-27 摩根大通 JPMorgan Chase & Co. 123689983 7.7700 P 126132983 7.9300 P Ordinary Shares
2010-01-27 摩根大通 JPMorgan Chase & Co. 4100000 0.2600 S 8175000 0.5100 S Ordinary Shares
2010-01-27 摩根大通 JPMorgan Chase & Co. 5822904 139408483 8.7600 L 145231387 9.1300 L Ordinary Shares
2010-01-25 富达国际有限公司 FIL Limited 4303500 99279500 6.2400 L 94976000 5.9700 L Common Stock
2009-12-17 英国保诚保险 Prudential plc 4721500 82176630 5.1700 L 77455130 4.8700 L Common Stock
2009-12-02 摩根大通 JPMorgan Chase & Co. 114614483 7.2000 P 116168483 7.3000 P Ordinary Class
2009-12-02 摩根大通 JPMorgan Chase & Co. 100000 0.0100 S 100000 0.0100 S Ordinary Class
2009-12-02 摩根大通 JPMorgan Chase & Co. 1554000 127157983 7.9900 L 128711983 8.0900 L Ordinary Class
2009-12-02 富达国际有限公司 FIL Limited 1132000 111677500 7.0200 L 110545500 6.9500 L Common Stock
2009-11-17 英国保诚保险 Prudential plc 317000 95459630 6.0000 L 95142630 5.9800 L Common Stock
2009-11-10 富达国际有限公司 FIL Limited 2129500 128157000 8.0500 L 126027500 7.9200 L Common Stock
2009-11-05 摩根大通 JPMorgan Chase & Co. 90029983 5.6600 P 99778483 6.2700 P Ordinary Class
2009-11-05 摩根大通 JPMorgan Chase & Co. 100000 0.0100 S 100000 0.0100 S Ordinary Class
2009-11-05 摩根大通 JPMorgan Chase & Co. 9748500 102957483 6.4700 L 112705983 7.0800 L Ordinary Class
2009-11-03 英国保诚保险 Prudential plc 17011560 1.0700 S 15800000 0.9900 S Common Stock
2009-11-03 英国保诚保险 Prudential plc 2500000 93427130 5.8700 L 95927130 6.0300 L Common Stock
2009-10-28 惠理基金管理公司 Value Partners Limited 1200000 95175000 5.9800 L 96375000 6.0500 L Ordinary Shares
2009-10-28 惠理集团有限公司 Value Partners Group Limited 1200000 95175000 5.9800 L 96375000 6.0500 L Ordinary Shares
2009-10-28 杜巧贤 To Hau Yin 1200000 95175000 5.9800 L 96375000 6.0500 L Ordinary Shares
2009-10-28 恒生银行信托国际有限公司 Hang Seng Bank Trustee International Limited 1200000 95175000 5.9800 L 96375000 6.0500 L Ordinary Shares
2009-10-28 切亚有限公司 Cheah Company Limited 1200000 95175000 5.9800 L 96375000 6.0500 L Ordinary Shares
2009-10-28 谢清海 Cheah Cheng Hye 1200000 95175000 5.9800 L 96375000 6.0500 L Ordinary Shares
2009-10-28 切亚资本管理有限公司 Cheah Capital Management Limited 1200000 95175000 5.9800 L 96375000 6.0500 L Ordinary Shares
2009-10-27 英国保诚保险 Prudential plc 2000000 96004130 6.0300 L 94004130 5.9100 L Common Stock
2009-10-02 Sunning Inc. 20000000 216084764 13.5800 L 216084764 13.5800 L Ordinary Shares
2009-10-02 摩根大通 JPMorgan Chase & Co. 100000 0.0100 S 100000 0.0100 S Ordinary Class
2009-10-02 摩根大通 JPMorgan Chase & Co. 99625983 6.2600 P 95715983 6.0200 P Ordinary Class
2009-10-02 摩根大通 JPMorgan Chase & Co. 3898000 111536983 7.0100 L 107638983 6.7600 L Ordinary Class
2009-09-30 惠理基金管理公司 Value Partners Limited 1275500 79499500 4.9900 L 80775000 5.0700 L Ordinary
2009-09-30 惠理集团有限公司 Value Partners Group Limited 1275500 79499500 4.9900 L 80775000 5.0700 L Ordinary
2009-09-30 杜巧贤 To Hau Yin 1275500 79499500 4.9900 L 80775000 5.0700 L Ordinary
2009-09-30 恒生银行信托国际有限公司 Hang Seng Bank Trustee International Limited 1275500 79499500 4.9900 L 80775000 5.0700 L Ordinary
2009-09-30 切亚有限公司 Cheah Company Limited 1275500 79499500 4.9900 L 80775000 5.0700 L Ordinary
2009-09-30 谢清海 Cheah Cheng Hye 1275500 79499500 4.9900 L 80775000 5.0700 L Ordinary
2009-09-30 切亚资本管理有限公司 Cheah Capital Management Limited 1275500 79499500 4.9900 L 80775000 5.0700 L Ordinary
2009-09-16 英国保诚保险 Prudential plc 108531130 6.8200 L 108531130 6.8200 L Common Stock
2009-09-16 英国保诚保险 Prudential plc 14510000 0.9100 S 21110000 1.3300 S Common Stock
2009-09-04 英国保诚保险 Prudential plc 3346000 112037130 7.0400 L 108691130 6.8300 L Common Stock
2009-08-21 英国保诚保险 Prudential plc 19293000 1.2100 S 14493000 0.9100 S Common Stock
2009-08-21 英国保诚保险 Prudential plc 114006630 7.1600 L 114015130 7.1700 L Common Stock
2009-08-13 资本研究与管理公司 Capital Research and Management Company Limited 136276000 9.0800 L 136276000 8.5600 L Ordinary Shares
2009-08-10 Sunning Inc. 90000000 216084764 14.3900 L 216084764 13.5800 L Ordinary Shares
2009-08-10 摩根大通 JPMorgan Chase & Co. 25000 0.0000 S 25000 0.0000 S Ordinary Class
2009-08-10 摩根大通 JPMorgan Chase & Co. 107092483 7.1300 P 107692483 6.7700 P Ordinary Class
2009-08-10 摩根大通 JPMorgan Chase & Co. 600000 124421483 8.2900 L 125021483 7.8600 L Ordinary Class
2009-07-31 英国保诚保险 Prudential plc 11093000 0.7400 S 28093000 1.8700 S Common Stock
2009-07-31 英国保诚保险 Prudential plc 114524130 7.6300 L 114524130 7.6300 L Common Stock
2009-07-30 富达国际有限公司 FIL Limited 12458000 119257000 7.9400 L 131715000 8.2800 L Common Stock
2009-07-29 Sunning Inc. 60000000 186084764 12.4000 L 126084764 8.4000 L Ordinary Shares
2009-07-29 Sunning Inc. 90000000 126084764 8.4000 L 216084764 14.3900 L Ordinary Shares
2009-07-28 Vicis Capital (Hong Kong) Limited 4769216 77797576 5.1800 L 73028360 4.8600 L Ordinary Shares
2009-07-23 FMR LLC 811500 89624500 5.9700 L 90436000 6.0200 L Common Stock
2009-07-22 美国银行 Bank of America Corporation 110093000 7.3300 S 110093000 7.3300 S Common
2009-07-22 Vicis Capital (Hong Kong) Limited 58422896 19374680 1.2900 L 77797576 5.1800 L Ordinary Shares
2009-07-22 美国银行 Bank of America Corporation 58423454 106484792 7.0900 L 48061338 3.2000 L Common
2009-07-10 英国保诚保险 Prudential plc 16345126 1.0900 S 3303626 0.2200 S Common Stock
2009-07-10 英国保诚保险 Prudential plc 114601630 7.6300 L 114601630 7.6300 L Common Stock
2009-07-10 美国银行 Bank of America Corporation 13986000 125629000 8.3700 S 111643000 7.4400 S Common
2009-07-10 美国银行 Bank of America Corporation 13986000 128744790 8.5800 L 114758790 7.6400 L Common
2009-06-26 摩根大通 JPMorgan Chase & Co. 105513483 7.0300 P 107249483 7.1400 P Ordinary Class
2009-06-26 摩根大通 JPMorgan Chase & Co. 25000 0.0000 S 25000 0.0000 S Ordinary Class
2009-06-26 摩根大通 JPMorgan Chase & Co. 1787000 119927483 7.9900 L 121714483 8.1100 L Ordinary Class
2009-06-26 FMR LLC 12822000 63739500 4.2500 L 76561500 5.1000 L Common Stock
2009-06-26 富达国际有限公司 FIL Limited 19478500 90183000 6.0100 L 109661500 7.3000 L Common Stock
2009-06-25 富达国际有限公司 FIL Limited 1726000 88457000 5.8900 L 90183000 6.0100 L Common Stock
2009-06-22 摩根大通 JPMorgan Chase & Co. 105513483 7.0300 P 105513483 7.0300 P Ordinary Class
2009-06-22 摩根大通 JPMorgan Chase & Co. 4620300 0.3100 S 124300 0.0100 S Ordinary Class
2009-06-22 摩根大通 JPMorgan Chase & Co. 4014500 123990283 8.2600 L 119975783 7.9900 L Ordinary Class
2009-06-09 摩根大通 JPMorgan Chase & Co. 5691000 118363483 7.8800 L 124054483 8.2600 L Ordinary Class
2009-06-09 摩根大通 JPMorgan Chase & Co. 25000 0.0000 S 5516000 0.3700 S Ordinary Class
2009-06-09 摩根大通 JPMorgan Chase & Co. 105398483 7.0200 P 105398483 7.0200 P Ordinary Class
2009-06-09 富达国际有限公司 FIL Limited 4266500 74705500 4.9800 L 78972000 5.2600 L Common Stock
2009-06-05 美国银行 Bank of America Corporation 125829000 8.3800 S 125829000 8.3800 S Common
2009-06-05 美国银行 Bank of America Corporation 10527500 144655396 9.6400 L 134127896 8.9300 L Common
2009-06-01 英国保诚保险 Prudential plc 116782130 7.7800 L 116782130 7.7800 L Common Stock
2009-06-01 英国保诚保险 Prudential plc 30275466 2.0200 S 28514500 1.9000 S Common Stock
2009-05-22 英国保诚保险 Prudential plc 29289466 1.9500 S 30275466 2.0200 S Common Stock
2009-05-22 英国保诚保险 Prudential plc 118082130 7.8700 L 118073630 7.8700 L Common Stock
2009-05-22 美国银行 Bank of America Corporation 125829000 8.3800 S 125829000 8.3800 S Common
2009-05-22 美国银行 Bank of America Corporation 1000000 150628896 10.0300 L 149628896 9.9700 L Common
2009-05-15 英国保诚保险 Prudential plc 9045966 0.6000 S 18545966 1.2400 S Common Stock
2009-05-15 英国保诚保险 Prudential plc 118082130 7.8700 L 118082130 7.8700 L Common Stock
2009-05-13 Och-Ziff Capital Management Group LLC 12200000 76781900 5.1100 L 64581900 4.3000 L Ordinary Shares
2009-05-13 OZ Management L.P. 12200000 76781900 5.1100 L 64581900 4.3000 L Ordinary Shares
2009-05-13 Och Daniel Saul 12200000 76781900 5.1100 L 64581900 4.3000 L Ordinary Shares
2009-05-11 美国银行 Bank of America Corporation 4750000 120093000 7.9900 S 124843000 8.3200 S Common
2009-05-11 美国银行 Bank of America Corporation 159413396 10.6200 L 155963396 10.3900 L Common
2009-05-08 美国银行 Bank of America Corporation 120093000 7.9900 S 120093000 7.9900 S Common
2009-05-08 美国银行 Bank of America Corporation 11212942 148200454 9.8700 L 159413396 10.6200 L Common
2009-05-06 美国银行 Bank of America Corporation 120093000 7.9900 S 120093000 7.9900 S Common
2009-05-06 美国银行 Bank of America Corporation 7633104 156638058 10.4300 L 149004954 9.9300 L Common
2009-05-05 摩根大通 JPMorgan Chase & Co. 93891483 6.2500 P 95067983 6.3300 P Ordinary Class
2009-05-05 摩根大通 JPMorgan Chase & Co. 1125000 0.0700 S 1125000 0.0700 S Ordinary Class
2009-05-05 摩根大通 JPMorgan Chase & Co. 2004500 104793983 6.9800 L 106798483 7.1100 L Ordinary Class
2009-05-04 英国保诚保险 Prudential plc 118418130 7.2300 L 118418130 7.2300 L Common Stock
2009-05-04 英国保诚保险 Prudential plc 17535966 1.0700 S 12135966 0.7400 S Common Stock
2009-04-30 汇丰控股有限公司 HSBC Holdings plc 59152744 119742397 7.9700 L 60589653 4.0300 L Ordinary
2009-04-30 美国银行 Bank of America Corporation 118093000 7.8700 S 120093000 7.9900 S Common
2009-04-30 美国银行 Bank of America Corporation 2416000 167109057 11.1300 L 164693057 10.9700 L Common
2009-04-24 汇丰控股有限公司 HSBC Holdings plc 119742397 0 0.0000 L 119742397 7.9700 L Ordinary
2009-04-24 美国银行 Bank of America Corporation 110922000 7.3900 S 118193500 7.8700 S Common
2009-04-24 美国银行 Bank of America Corporation 110000000 110938000 7.3900 L 110938000 7.3900 L Common
2009-04-24 美国银行 Bank of America Corporation 110922000 7.3900 S 110922000 7.3900 S Common
2009-04-24 美国银行 Bank of America Corporation 58631500 110938000 7.3900 L 176724500 11.7700 L Common
2009-04-23 Sunning Inc. 100000000 186084764 12.4000 L 186084764 12.4000 L Ordinary Shares
2009-04-23 美国银行 Bank of America Corporation 922000 0.0600 S 110922000 7.3900 S Common
2009-04-23 美国银行 Bank of America Corporation 110000000 962000 0.0600 L 110938000 7.3900 L Common
2009-04-22 英国保诚保险 Prudential plc 112464130 7.5000 L 114984630 7.6600 L Common Stock
2009-04-22 英国保诚保险 Prudential plc 6431966 0.4300 S 26431966 1.7600 S Common Stock
2009-04-15 OZ Management L.P. 10110000 96375400 6.4200 L 86265400 5.7500 L Ordinary Shares
2009-04-15 Och-Ziff Capital Management Group LLC 10110000 96375400 6.4200 L 86265400 5.7500 L Ordinary Shares
2009-04-15 Och Daniel Saul 10110000 96375400 6.4200 L 86265400 5.7500 L Ordinary Shares
2009-04-02 摩根大通 JPMorgan Chase & Co. 320000 90012483 5.9900 L 90332483 6.0200 L Ordinary Class
2009-04-02 摩根大通 JPMorgan Chase & Co. 25000 0.0000 S 25000 0.0000 S Ordinary Class
2009-04-02 摩根大通 JPMorgan Chase & Co. 83043483 5.5300 P 83100483 5.5400 P Ordinary Class
2009-03-27 OZ Management L.P. 20000000 124576900 8.3000 L 104576900 6.9700 L Ordinary Shares
2009-03-27 Och-Ziff Capital Management Group LLC 20000000 124576900 8.3000 L 104576900 6.9700 L Ordinary Shares
2009-03-27 Och Daniel Saul 20000000 124576900 8.3000 L 104576900 6.9700 L Ordinary Shares
2009-03-19 OZ Management L.P. 4933000 138628900 9.2300 L 133695900 8.9100 L Ordinary Shares
2009-03-19 Och-Ziff Capital Management Group LLC 4933000 138628900 9.2300 L 133695900 8.9100 L Ordinary Shares
2009-03-19 Och Daniel Saul 4933000 138628900 9.2300 L 133695900 8.9100 L Ordinary Shares
2009-03-18 资本研究与管理公司 Capital Research and Management Company Limited 1726000 134550000 8.9600 L 136276000 9.0800 L Ordinary Shares
2009-03-11 摩根大通 JPMorgan Chase & Co. 12000000 70134983 4.6700 L 82134983 5.4700 L Ordinary Class
2009-03-11 摩根大通 JPMorgan Chase & Co. 200000 0.0100 S 200000 0.0100 S Ordinary Class
2009-03-11 摩根大通 JPMorgan Chase & Co. 63255483 4.2100 P 75255483 5.0100 P Ordinary Class
2009-03-10 Och Daniel Saul 12916000 151703400 10.1100 L 138787400 9.2400 L Ordinary Shares
2009-03-10 Och-Ziff Capital Management Group LLC 12916000 151703400 10.1100 L 138787400 9.2400 L Ordinary Shares
2009-03-10 OZ Management L.P. 12916000 151703400 10.1100 L 138787400 9.2400 L Ordinary Shares
2009-02-10 OZ Master Fund, Ltd 7531500 79666500 5.3100 L 72135000 4.8000 L Ordinary Shares
2009-02-10 OZ Management L.P. 15063000 173133400 11.5300 L 158070400 10.5300 L Ordinary Shares
2009-02-10 OZ Asia Master Fund, Ltd. 7531500 79666900 5.3100 L 72135400 4.8100 L Ordinary Shares
2009-02-10 Och-Ziff Capital Management Group LLC 15063000 173133400 11.5300 L 158070400 10.5300 L Ordinary Shares
2009-02-10 Och Daniel Saul 15063000 173133400 11.5300 L 158070400 10.5300 L Ordinary Shares
2009-02-06 OZ Management L.P. 1261000 180174900 12.0000 L 178913900 11.9200 L Ordinary Shares
2009-02-06 Och-Ziff Capital Management Group LLC 1261000 180174900 12.0000 L 178913900 11.9200 L Ordinary Shares
2009-02-06 Och Daniel Saul 1261000 180174900 12.0000 L 178913900 11.9200 L Ordinary Shares
2009-01-20 英国保诚保险 Prudential plc 107653130 7.1800 L 107653130 7.1800 L Ordinary Shares
2009-01-20 英国保诚保险 Prudential plc 16214848 1.0800 S 11214848 0.7500 S Ordinary Shares
2009-01-15 英国保诚保险 Prudential plc 11214848 0.7500 S 16214848 1.0800 S Common Stock
2009-01-15 英国保诚保险 Prudential plc 107679130 7.1800 L 107653130 7.1800 L Common Stock
2009-01-13 Och Daniel Saul 15354000 206705400 13.7700 L 191351400 12.7500 L Ordinary Shares
2009-01-13 Och-Ziff Capital Management Group LLC 15354000 206705400 13.7700 L 191351400 12.7500 L Ordinary Shares
2009-01-13 OZ Management L.P. 15354000 206705400 13.7700 L 191351400 12.7500 L Ordinary Shares
2009-01-13 OZ Master Fund, Ltd 14423000 102882500 6.8500 L 88459500 5.8900 L Ordinary Shares
2009-01-09 OZ Master Fund, Ltd 11848500 114901000 7.6500 L 103052500 6.8600 L Ordinary Shares
2009-01-09 OZ Management L.P. 11848500 218723900 14.5700 L 206875400 13.7800 L Ordinary Shares
2009-01-09 Och-Ziff Capital Management Group LLC 11848500 218723900 14.5700 L 206875400 13.7800 L Ordinary Shares
2009-01-09 Och Daniel Saul 11848500 218723900 14.5700 L 206875400 13.7800 L Ordinary Shares
2009-01-06 OZ Master Fund, Ltd 5000000 122436000 8.1600 L 117436000 7.8200 L Ordinary Shares
2009-01-06 OZ Management L.P. 5000000 226258900 15.0700 L 221258900 14.7400 L Ordinary Shares
2009-01-06 Och-Ziff Capital Management Group LLC 5000000 226258900 15.0700 L 221258900 14.7400 L Ordinary Shares
2009-01-06 Och Daniel Saul 5000000 226258900 15.0700 L 221258900 14.7400 L Ordinary Shares
2009-01-05 OZ Asia Master Fund, Ltd. 3680000 92647400 6.1700 L 88967400 5.9300 L Ordinary Shares
2009-01-02 OZ Management L.P. 14437500 244376400 16.2800 L 229938900 15.3200 L Ordinary Shares
2009-01-02 OZ Asia Master Fund, Ltd. 14437500 107084900 7.1300 L 92647400 6.1700 L Ordinary Shares
2009-01-02 Och-Ziff Capital Management Group LLC 14437500 244376400 16.2800 L 229938900 15.3200 L Ordinary Shares
2009-01-02 Och Daniel Saul 14437500 244376400 16.2800 L 229938900 15.3200 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)
2019-01-04 200000 41.5000 41.2000 8267125.0000 41.336
2019-01-03 400000 41.5000 40.4500 16415625.0000 41.039
2019-01-02 250000 41.2500 40.9000 10279075.0000 41.116
2018-12-21 500000 41.8000 41.2500 20780650.0000 41.561
2018-12-20 1000000 43.0000 41.3000 42225675.0000 42.226
2018-11-22 500000 41.1000 40.5500 20408825.0000 40.818
2018-11-12 750000 40.8500 40.2500 30448950.0000 40.599
2018-11-09 250000 41.4000 41.0500 10307150.0000 41.229
2018-10-29 1000000 37.0000 36.2500 36556675.0000 36.557
2018-10-26 600000 39.1000 37.8000 22974500.0000 38.291
2018-10-15 250000 43.9000 43.7500 10962075.0000 43.848
2018-09-10 200000 47.2500 47.0000 9435600.0000 47.178
2018-07-05 250000 43.1000 42.5500 10721800.0000 42.887
2018-07-04 250000 43.5000 43.1500 10839000.0000 43.356
2018-06-28 378000 42.5000 41.7000 15921050.0000 42.119
2018-06-27 250000 43.5000 43.0000 10823050.0000 43.292
2018-06-25 250000 43.5000 43.1000 10844400.0000 43.378
2018-06-21 172000 44.0000 43.8500 7560750.0000 43.958
2018-06-19 250000 45.0000 44.6500 11203500.0000 44.814
2018-05-30 250000 47.5500 47.0500 11818975.0000 47.276
2018-05-07 250000 45.0000 44.7500 11219675.0000 44.879
2018-05-04 250000 45.3500 45.0500 11294825.0000 45.179
2018-03-22 500000 46.2500 45.8000 23009000.0000 46.018
2018-03-16 500000 46.0000 45.0000 22768175.0000 45.536
2016-12-29 500000 27.7000 27.5000 13824000.0000 27.648
2016-12-28 500000 27.7000 27.6500 13832975.0000 27.666
2016-12-23 500000 28.1500 28.0500 14046600.0000 28.093
2016-12-13 500000 28.6000 28.0000 14178575.0000 28.357
2016-11-14 1000000 28.0000 27.6000 27808225.0000 27.808
2014-12-03 100000 23.6500 23.6000 2361675.0000 23.617
2014-11-24 50000 24.0000 1200000.0000 24.000
2014-11-14 100000 24.1500 24.0000 2410925.0000 24.109
2014-10-14 150000 22.5000 22.2500 3356575.0000 22.377
2014-10-03 180000 22.0500 21.1000 3879025.0000 21.550
2014-09-30 285000 21.8000 20.8000 6028425.0000 21.152
2013-11-15 250000 19.1600 18.9600 4758180.0000 19.033
2013-09-04 250000 19.0200 18.8200 4741720.0000 18.967
2013-08-27 250000 18.1600 17.9000 4507480.0000 18.030
2013-08-26 500000 18.3400 18.0800 9111780.0000 18.224
2013-08-22 500000 17.9000 17.7400 8908830.0000 17.818
2013-07-03 250000 18.3800 18.1600 4563990.0000 18.256
2012-12-31 1000000 14.5400 14.3400 14421880.0000 14.422
2012-12-28 300000 14.6800 14.5800 4382980.0000 14.610
2012-12-11 1000000 13.9000 13.7200 13795450.0000 13.795
2012-06-14 200000 9.0700 8.9600 1803120.0000 9.016
2012-06-07 100000 9.0800 8.8800 898195.0000 8.982
2012-06-04 450000 9.0200 8.7500 4012100.0000 8.916
2012-06-01 400000 9.4000 9.2500 3729380.0000 9.323
2012-05-14 1000000 8.7000 8.5900 8642610.0000 8.643
2012-05-11 100000 9.2500 9.1800 922090.0000 9.221
2012-05-10 150000 9.1400 9.1200 1368705.0000 9.125
2012-05-09 500000 9.4800 9.3600 4707730.0000 9.415
2012-05-08 230000 9.8500 9.7500 2256530.0000 9.811
2012-01-05 200000 8.0100 7.9300 1595125.0000 7.976
2011-10-19 350000 5.6100 5.5100 1943145.0000 5.552
2011-10-17 150000 6.2500 6.0600 925435.0000 6.170
2011-10-14 500000 6.3300 6.2300 3135285.0000 6.271
2011-10-04 200000 4.8700 4.7100 963970.0000 4.820
2011-10-03 891000 4.9300 4.6200 4283150.0000 4.807
2011-09-30 700000 5.5000 5.2900 3772930.0000 5.390
2011-09-28 2725500 5.4300 5.2200 14508020.0000 5.323

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
25223 创科摩通九二购A J.P. Morgan Structured Products B.V. 20180726 48.840 百慕大式权证 0.425 10.00000 20190204 20190129 20190204 6000万份
25064 创科麦银九四购A Macquarie Bank Limited 20180725 49.880 百慕大式权证 0.558 10.00000 20190416 20190410 20190416 1800万份
26609 创科瑞信九二购A Credit Suisse AG 20180815 49.990 百慕大式权证 0.400 10.00000 20190215 20190211 20190215 2500万份
11510 创科瑞银九三购A 瑞士银行 20180920 56.880 百慕大式权证 0.618 10.00000 20190320 20190314 20190320 2000万份
16475 创科摩通九六购A J.P. Morgan Structured Products B.V. 20181211 52.520 百慕大式权证 0.317 10.00000 20190628 20190624 20190628 6000万份
17383 创科瑞信九七购A Credit Suisse AG 20181231 46.980 百慕大式权证 0.470 10.00000 20190702 20190617 20190617 2500万份
25223 创科摩通九二购A J.P. Morgan Structured Products B.V. 20180726 48.840 百慕大式权证 0.425 10.00000 20190204 20190129 20190204 6000万份
26609 创科瑞信九二购A Credit Suisse AG 20180815 49.990 百慕大式权证 0.400 10.00000 20190215 20190211 20190215 2500万份
11510 创科瑞银九三购A 瑞士银行 20180920 56.880 百慕大式权证 0.618 10.00000 20190320 20190314 20190320 2000万份
28531 创科摩通九九购A J.P. Morgan Structured Products B.V. 20190301 63.880 百慕大式权证 0.266 10.00000 20190903 20190828 20190903 4000万份
28654 创科海通九乙购A 海通国际证券有限公司 20190301 62.000 百慕大式权证 0.730 10.00000 20191230 20191220 19700101 3000万份
28877 创科瑞信九九购A Credit Suisse AG 20190304 64.080 百慕大式权证 0.400 10.00000 20190904 20190829 20190904 2500万份
28746 创科麦银九十购A Macquarie Bank Limited 20190304 66.880 百慕大式权证 0.453 10.00000 20191016 20191010 20191016 2210万份
25064 创科麦银九四购A Macquarie Bank Limited 20180725 49.880 百慕大式权证 0.558 10.00000 20190416 20190410 20190416 1800万份
16475 创科摩通九六购A J.P. Morgan Structured Products B.V. 20181211 52.520 百慕大式权证 0.317 10.00000 20190628 20190624 20190628 6000万份
17383 创科瑞信九七购A Credit Suisse AG 20181231 46.980 百慕大式权证 0.470 10.00000 20190702 20190617 20190617 2500万份
21109 创科摩通零一购A J.P. Morgan Structured Products B.V. 20190717 69.690 百慕大式权证 0.000 10.00000 20200131 20200123 19700101 4000万份
21590 创科麦银零乙购A Macquarie Bank Limited 20190730 76.880 百慕大式权证 0.250 50.00000 20201216 20201210 19700101 4000万份
21613 创科瑞信零七购A Credit Suisse AG 20190730 66.380 百慕大式权证 0.250 50.00000 20200731 20200727 19700101 4000万份
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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  • 3月13日沪深股市早盘内参

    3月.2020☀ 早 安致读早参的你由于技术故障,视频走丢了var audio1 = new BeePlayer({element: document.getElementById("aud ...

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  • 港股蓝筹地产股普涨,九龙仓置业涨超7%,创科实业涨6%,新世界发展涨4.4%,恒隆地产涨4.2%。

  • 【香港恒生指数大跌近4% 港股迈入技术性熊市】香港恒生指数收盘大跌3.6%,较去年4月份跌幅超过20%,迈入技术性熊市;行业板块全线飘绿,创科实业跌近10%领跌蓝筹,中海油跌超8%,万州国际、舜宇光学跌、瑞声科技超7%。

  • 【香港恒生指数大跌超2% 地产、能源等板块领跌】香港恒生指数收盘大跌2.3%,几乎抹平本周涨幅,蓝筹股全线飘绿,行业板块多数下跌,地产、能源、博彩等板块跌幅居前,黄金股逆市上扬。个股方面,创科实业跌超7%领跌蓝筹股,华润置地、碧桂园、中海油跌约4%。

  • 【香港恒生指数大跌超2% 地产、能源等板块领跌】香港恒生指数收盘大跌2.3%,几乎抹平本周涨幅,蓝筹股全线飘绿,行业板块多数下跌,地产、能源、博彩等板块跌幅居前,黄金股逆市上扬。个股方面,创科实业跌超7%领跌蓝筹股,华润置地、碧桂园、中海油跌约4%。

  • 港股恒指低开高走,截至午盘,恒指跌0.48%,百威盘中再创新高。香港本地地产股跌幅居前,创科实业、长实集团跌超1.5%,,信和置业、九龙仓置业、恒隆地产均跌逾1%。

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