首页 通达集团(hk00698)-基本信息

通达集团(hk00698)-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:0.445

最高价:0.46

成交量:2.236E7

昨收价:0.445

最低价:0.44

最新价:0.45

行情图标
概要信息

中文名称:通达集团


英文名称:Tongda


行业:电器部件及设备


简介:创立于1988年。公司在福建著名侨乡石狮、厦门、深圳、上海建立生产基地,现有员工超过8000名,主要从事设计、制造和销售电子电器配件、五金部件、数字卫星电视接收机等产品,并先后在北京、青岛、上海、深圳、香港、台湾、韩国、印度等全球20多个城市和地区设立了驻外机构


网址:http://www.tongda.com


电话:00852-28422621


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 00698
公司名称(中文) 通达集团控股有限公司
公司名称(英文) Tongda Group Holdings Limited
公司业务 通达集团控股有限公司是一家主要从事电器配件生产业务的香港投资控股公司。该公司通过三大分部运营。电器配件分部从事电器产品的零部件生产业务。其产品包括手机及手提电脑等配件产品。五金部件分部为电子产品及电器提供金属外壳及其他五金部件。通讯设备分部提供塑料机顶盒及生产体育产品。
所属行业 资讯科技器材
港股股份数目 6479505097(股)
主席 王亚南
主要持股人 Landmark Worldwide Holdings Limited
董事 王亚南(执行董事) 王亚南(主席) 王亚华(副主席) 王亚华(执行董事) 王亚榆(非执行董事) 王亚扬(执行董事) 丁良辉(独立非执行董事) 张华峰(独立非执行董事) 杨孙西(独立非执行董事) 王明澈(执行董事) 陈诗敏(非执行董事)
公司秘书 卓达仪
注册办事处 Century Yard Cricket Square Hutchins Drive P.O. Box 2681GT George Town Grand Cayman Cayman Islands
公司总部 香港湾仔港湾道6-8号瑞安中心12楼1201-02室
股份过户登记处 香港中央证券登记有限公司
核数师 安永会计师事务所
主要往来银行 恒生银行有限公司,香港上海滙丰银行有限公司,招商银行,中国建设银行股份有限公司,中国银行股份有限公司,株式会社三菱东京UFJ银行,中国银行(香港)有限公司
法律顾问 李智聪律师事务所,Conyers Dill & Pearman, Cayman,福建磊德律师事务所
公司网址 www.tongda.com
电邮地址 ir@tongda.com.hk
电话号码 (852)2872 2621
传真号码 (852)2510 0991
本集团作为全球智能移动通讯及消费类电子产品之精密结构件领先解决方案供应商,为客户提供由产品设计、技术研究与开发(「研发」)至制造方案的一站式解决方案。产品涵盖手机、智能电器、汽车、家居及体育用品以及网通设备。 二零一九年上半年(「期内」)经济市场及手机市场均有放缓迹象,加上人民币贬值,期内本集团收入由去年同期的4,150.3百万港元下跌5.8%至约3,908.9百万港元。本集团的手机业务于二零一八年上半年的溢利主要来自销售金属外壳,因此,毛利率当时较高。虽然金属外壳的毛利于去年下半年急速下滑,但本集团已开发及量产玻璃质感外壳,这有助本集团毛利率于高水平,达21.1%。本公司拥有人应占纯利由去年同期的418.9百万港元下跌24.6%至期内的315.8百万港元。 手机外壳及精密零部件 该业务主要包括各类手机外壳、防水╱防尘╱防震(「三防」)精密零部件、精密模内镶嵌配件及精密橡胶压模零部件。该业务较去年同期的2,894.9百万港元下跌1.3%至2,856.2百万港元,占本集团总营业额73.1%。本集团于今年新增手机客户,VIVO,亦开始为本集团去年争取的客户三星大批量生产其最新手机型号。该两个品牌的订单均以玻璃质感外壳为主,使玻璃质感外壳的出货量大量增加。儘管近年手机品牌集中度一直提升,本集团与全球首六大手机品牌具有业务关係,有助本集团于年内达到目标出货量及提升市场份额。 本集团现时一站式配套金属中框、两片式玻璃质感背盖、一体成型玻璃质感外壳以及玻璃背盖,已全面涵盖市场的主流产品。本集团具备高端薄膜加工技术,配合成熟的模内镶件注塑(「IML」)技术,使本集团透过玻璃质感背盖、应用高端薄膜加工技术以及观感及功能与玻璃相似的产品,把握中价位市场的业务机遇。其提升性价比,且期内2.5D玻璃背盖出货量亦有上升。 三防及精密零部件业务方面,本集团为国际客户配套的三防精密零部件、精密模内镶嵌配件、精密橡胶压模零部件,以及高精密插座外壳及产品(包括配套手提电脑及配件),各类产品均继续如期量产。本集团现已研究其不同业务部门,亦积极为该客户未来的新项目进行产品研发及人员培训,以应付来年更多样化的产品及订单,并为长远的合作关係奠定巩固的基础。 智能电器外壳 该业务于回顾期内订单数目下降,销售额由去年同期的505.6百万港元下跌32.3%至342.5百万港元,占总营业额8.7%。该业务主要为中国及国际品牌生产高端电器控制面板、金属配件及外壳,且其产品包括可连接至物联网的智能家电,如空调、洗衣机及冰箱等。 家居及体育用品 该部门于回顾期内搬迁其生产厂房,订单因而受影响,销售较去年同期的356.6百万港元下跌8.1%至327.8百万港元,占总营业额8.4%。本集团主要为欧美品牌供应家庭耐用品、家用工具及体育用品。因业务具有独立的客户群、优秀生产技术及产能,本集团有可能考虑进一步发展此业务。 网通设备及其他 该部门收入于回顾期内较去年同期的309.7百万港元上升23.5%至382.4百万港元,占营业额9.8%,本集团主要为欧美客户生产机顶盒和路由器外壳及汽车内饰件。本集团现已有十个汽车品牌,逾35个订单,部份已于本年度上半年进行设计及试产,加上现有项目稳定生产,整体业务快速发展。
由于今年下半年整体经济及手机市场预期仍充满挑战,因此本集团更需贯彻始终为客户创造价值为经营观念,以创新技术及超卓工艺,并扩展业务范围。本集团客户群现包括全球六大手机品牌。随着今年取得大量来自三星(本集团去年争取的客户)的订单,加上VIVO成为手机品牌客户,均大大有助本集团扩大市场份额,并分散客户过于集中的风险。 本集团作为玻璃质感外壳的主要国内供应商,加上产品种类包括塑胶、玻璃、金属外壳及精密零部件。这除可在多变的市场上更灵活变通,本集团更预计总手机外壳出货量今年将再创新高。展望将来,本集团将继续积极优化生产线流程及提升自动化,以提升生产效率及产品良率。 有见今年下半年5G将会逐步投入服务,本集团对可应用于5G的基站单机塑胶天线振子、备有射频及散热的手机外壳及汽车卫星导航定位天线等相关产品开始进行研发及试产。我们相信利用5G在未来两年逐步推出的机遇,本集团将可抓紧市场发展机遇,并于5G市场占有理想的份额。本集团来年将会加强成本控制,利用现有资源及设备,优化效率及产品良率,争取为本集团股东带来最大的回报。

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
2018-11-13 Landmark Worldwide Holdings Limited 10010000 1573490000 24.9900 L 1583500000 25.1500 L Ordinary Shares
2018-11-13 Landmark Worldwide Holdings Limited 10010000 10010000 0.1600 S Ordinary Shares
2018-11-12 Landmark Worldwide Holdings Limited 65000000 1508490000 23.9600 L 1573490000 24.9900 L Ordinary Shares
2018-11-12 Landmark Worldwide Holdings Limited 65000000 75010000 1.1900 S 10010000 0.1600 S Ordinary Shares
2018-09-13 Mondrian Investment Partners Limited 11390000 388890000 6.1800 L 377500000 5.9900 L Ordinary Shares
2018-09-13 Wellington Management Group LLP 22210000 324515869 5.1500 L 302305869 4.8000 L H Shares
2018-08-24 Wellington Management Group LLP 2552476 378376345 6.0100 L 375823869 5.9700 L H Shares
2018-07-03 Landmark Worldwide Holdings Limited 80000000 155010000 2.4600 S 75010000 1.1900 S Ordinary Shares
2018-07-03 Landmark Worldwide Holdings Limited 80000000 1428490000 22.6800 L 1508490000 23.9600 L Ordinary Shares
2018-06-21 Mondrian Investment Partners Limited 431290000 7.1300 L 431290000 6.9200 L Ordinary Shares
2018-04-17 Wellington Management Group LLP 6020000 359177671 5.9400 L 365197671 6.0300 L H Shares
2018-04-16 Wellington Management Group LLP 4405000 363582671 6.0100 L 359177671 5.9400 L H Shares
2018-04-11 Wellington Management Group LLP 160000 363002671 5.9900 L 363162671 6.0000 L H Shares
2018-01-11 Wellington Management Group LLP 7210000 298476480 4.9300 L 305686480 5.0500 L H Shares
2017-12-15 高盛集团有限公司 The Goldman Sachs Group, Inc. 44827680 304334468 5.0300 L 259506788 4.2900 L Ordinary Shares
2017-12-15 高盛集团有限公司 The Goldman Sachs Group, Inc. 44827680 193278274 3.1900 S 148450594 2.4500 S Ordinary Shares
2017-12-07 Mondrian Investment Partners Limited 46950000 416110000 6.8800 L 463060000 7.6500 L Ordinary Shares
2017-12-06 Mondrian Investment Partners Limited 8380000 424490000 7.0100 L 416110000 6.8800 L Ordinary Shares
2017-12-04 Mondrian Investment Partners Limited 950000 423540000 7.0000 L 424490000 7.0100 L Ordinary Shares
2017-11-27 Mondrian Investment Partners Limited 1280000 424570000 7.0200 L 423290000 6.9900 L Ordinary Shares
2017-11-17 Mondrian Investment Partners Limited 2400000 423380000 6.9900 L 425780000 7.0400 L Ordinary Shares
2017-11-10 Mondrian Investment Partners Limited 1140000 424170000 7.0100 L 423030000 6.9900 L Ordinary Shares
2017-11-02 Wellington Management Group LLP 13200000 308926175 5.1000 L 295726175 4.8900 L H Shares
2017-11-02 摩根大通 JPMorgan Chase & Co. 5614000 304497000 5.0300 L 298883000 4.9300 L Ordinary Shares
2017-11-02 摩根大通 JPMorgan Chase & Co. 79137000 1.3000 S 84232619 1.3900 S Ordinary Shares
2017-11-02 摩根大通 JPMorgan Chase & Co. 30290000 0.5000 P 30290000 0.5000 P Ordinary Shares
2017-10-23 摩根大通 JPMorgan Chase & Co. 39040000 278597000 4.6000 L 317637000 5.2400 L Ordinary Shares
2017-10-23 摩根大通 JPMorgan Chase & Co. 89417000 1.4700 S 89437000 1.4700 S Ordinary Shares
2017-10-23 摩根大通 JPMorgan Chase & Co. 27790000 0.4500 P 27790000 0.4500 P Ordinary Shares
2017-10-20 摩根大通 JPMorgan Chase & Co. 39680000 318277000 5.2500 L 278597000 4.6000 L Ordinary Shares
2017-10-20 摩根大通 JPMorgan Chase & Co. 89417000 1.4700 S 89417000 1.4700 S Ordinary Shares
2017-10-20 摩根大通 JPMorgan Chase & Co. 27790000 0.4500 P 27790000 0.4500 P Ordinary Shares
2017-10-13 Wellington Management Group LLP 2010000 302274082 4.9900 L 304284082 5.0300 L H Shares
2017-10-10 摩根大通 JPMorgan Chase & Co. 22490000 364627000 6.0200 L 342137000 5.6500 L Ordinary Shares
2017-10-10 摩根大通 JPMorgan Chase & Co. 91517000 1.5100 S 91517000 1.5100 S Ordinary Shares
2017-10-10 摩根大通 JPMorgan Chase & Co. 27790000 0.4500 P 27790000 0.4500 P Ordinary Shares
2017-10-09 摩根大通 JPMorgan Chase & Co. 392557000 6.4800 L 364627000 6.0200 L Ordinary Shares
2017-10-09 摩根大通 JPMorgan Chase & Co. 45642000 45875000 0.7500 S 91517000 1.5100 S Ordinary Shares
2017-10-09 摩根大通 JPMorgan Chase & Co. 27790000 0.4500 P 27790000 0.4500 P Ordinary Shares
2017-10-06 摩根大通 JPMorgan Chase & Co. 390837000 6.4500 L 392557000 6.4800 L Ordinary Shares
2017-10-06 摩根大通 JPMorgan Chase & Co. 45642000 91517000 1.5100 S 45875000 0.7500 S Ordinary Shares
2017-10-06 摩根大通 JPMorgan Chase & Co. 27790000 0.4500 P 27790000 0.4500 P Ordinary Shares
2017-10-03 Mondrian Investment Partners Limited 13950000 412310000 6.8100 L 426260000 7.0400 L Ordinary Shares
2017-09-21 高盛集团有限公司 The Goldman Sachs Group, Inc. 28408000 288317200 4.7600 L 316725200 5.2300 L Ordinary Shares
2017-09-21 高盛集团有限公司 The Goldman Sachs Group, Inc. 208174959 3.4400 S Ordinary Shares
2017-09-08 Mondrian Investment Partners Limited 27000000 361340000 5.9700 L 388340000 6.4200 L Ordinary Shares
2017-09-01 Mondrian Investment Partners Limited 3760000 301990000 4.9900 L 305750000 5.0500 L Ordinary Shares
2017-08-30 摩根大通 JPMorgan Chase & Co. 22310000 408947000 6.7500 L 431257000 7.1200 L Ordinary Shares
2017-08-30 摩根大通 JPMorgan Chase & Co. 17510000 60177000 0.9900 S 77687000 1.2800 S Ordinary Shares
2017-08-30 摩根大通 JPMorgan Chase & Co. 28310000 0.4600 P 28310000 0.4600 P Ordinary Shares
2017-07-21 摩根大通 JPMorgan Chase & Co. 10560000 358454999 5.9200 L 369014999 6.0900 L Ordinary Shares
2017-07-21 摩根大通 JPMorgan Chase & Co. 49154999 0.8100 S 49154999 0.8100 S Ordinary Shares
2017-07-21 摩根大通 JPMorgan Chase & Co. 33320000 0.5500 P 33320000 0.5500 P Ordinary Shares
2017-07-19 摩根大通 JPMorgan Chase & Co. 40340000 289874999 4.7800 L 330214999 5.4500 L Ordinary Shares
2017-07-19 摩根大通 JPMorgan Chase & Co. 44154999 0.7200 S 44154999 0.7200 S Ordinary Shares
2017-07-19 摩根大通 JPMorgan Chase & Co. 33760000 0.5500 P 33760000 0.5500 P Ordinary Shares
2017-05-15 Landmark Worldwide Holdings Limited 386990000 1815480000 29.8500 L 1428490000 23.4900 L Ordinary
2017-05-15 Landmark Worldwide Holdings Limited 155010000 2.5500 S 155010000 2.5500 S Ordinary
2017-05-10 Pacific Alliance Asia Opportunity Fund L.P. 100970000 304669999 5.0100 L 203699999 3.3500 L Ordinary Shares
2017-05-10 Pacific Alliance Asia Opportunity Fund L.P. 237060000 3.9000 S 237060000 3.9000 S Ordinary Shares
2017-05-10 Pacific Alliance Group Asset Management Limited 100970000 304669999 5.0100 L 203699999 3.3500 L Ordinary Shares
2017-05-10 Pacific Alliance Group Asset Management Limited 237060000 3.9000 S 237060000 3.9000 S Ordinary Shares
2017-05-10 Pacific Alliance Group Limited 114990000 346919999 5.7000 L 231929999 3.8100 L Ordinary Shares
2017-05-10 Pacific Alliance Group Limited 270000000 4.4400 S 270000000 4.4400 S Ordinary Shares
2017-05-10 Pacific Alliance Investment Management Limited 100970000 304669999 5.0100 L 203699999 3.3500 L Ordinary Shares
2017-05-10 Pacific Alliance Investment Management Limited 237060000 3.9000 S 237060000 3.9000 S Ordinary Shares
2017-05-10 PAG Holdings Limited 114990000 346919999 5.7000 L 231929999 3.8100 L Ordinary Shares
2017-05-10 PAG Holdings Limited 270000000 4.4400 S 270000000 4.4400 S Ordinary Shares
2017-05-09 Landmark Worldwide Holdings Limited 114990000 1700490000 27.9600 L 1815480000 29.8500 L Ordinary
2017-05-09 Landmark Worldwide Holdings Limited 114990000 270000000 4.4000 S 155010000 2.5500 S Ordinary
2017-05-08 PAG Holdings Limited 270000000 4.4500 S 270000000 4.4500 S Ordinary Shares
2017-05-08 PAG Holdings Limited 21370000 374309999 6.1700 L 352939999 5.8200 L Ordinary Shares
2017-05-08 Pacific Alliance Group Limited 270000000 4.4500 S 270000000 4.4500 S Ordinary Shares
2017-05-08 Pacific Alliance Group Limited 21370000 374309999 6.1700 L 352939999 5.8200 L Ordinary Shares
2017-05-08 Landmark Worldwide Holdings Limited 270000000 4.4500 S 270000000 4.4500 S Ordinary
2017-05-08 Landmark Worldwide Holdings Limited 30000000 1730490000 28.5200 L 1700490000 28.0200 L Ordinary
2017-04-28 Pacific Alliance Asia Opportunity Fund L.P. 32330000 371949999 6.2300 L 339619999 5.6900 L Ordinary Shares
2017-04-28 Pacific Alliance Asia Opportunity Fund L.P. 237060000 3.9700 S 237060000 3.9700 S Ordinary Shares
2017-04-28 Pacific Alliance Group Asset Management Limited 32330000 371949999 6.2300 L 339619999 5.6900 L Ordinary Shares
2017-04-28 Pacific Alliance Group Asset Management Limited 237060000 3.9700 S 237060000 3.9700 S Ordinary Shares
2017-04-28 Pacific Alliance Group Limited 36790000 423489999 7.1000 L 386699999 6.4800 L Ordinary Shares
2017-04-28 Pacific Alliance Group Limited 270000000 4.5300 S 270000000 4.5300 S Ordinary Shares
2017-04-28 Pacific Alliance Investment Management Limited 32330000 371949999 6.2300 L 339619999 5.6900 L Ordinary Shares
2017-04-28 Pacific Alliance Investment Management Limited 237060000 3.9700 S 237060000 3.9700 S Ordinary Shares
2017-04-28 PAG Holdings Limited 36790000 423489999 7.1000 L 386699999 6.4800 L Ordinary Shares
2017-04-28 PAG Holdings Limited 270000000 4.5300 S 270000000 4.5300 S Ordinary Shares
2017-04-25 Pacific Alliance Asia Opportunity Fund L.P. 394282221 6.6100 L 382059999 6.4000 L Ordinary Shares
2017-04-25 Pacific Alliance Asia Opportunity Fund L.P. 48888888 258948888 4.3400 S 237060000 3.9700 S Ordinary Shares
2017-04-25 Pacific Alliance Group Asset Management Limited 394282221 6.6100 L 382059999 6.4000 L Ordinary Shares
2017-04-25 Pacific Alliance Group Asset Management Limited 48888888 258948888 4.3400 S 237060000 3.9700 S Ordinary Shares
2017-04-25 Pacific Alliance Group Limited 448333332 7.5100 L 434999999 7.2900 L Ordinary Shares
2017-04-25 Pacific Alliance Group Limited 48888888 318888888 5.3400 S 270000000 4.5300 S Ordinary Shares
2017-04-25 Pacific Alliance Investment Management Limited 394282221 6.6100 L 382059999 6.4000 L Ordinary Shares
2017-04-25 Pacific Alliance Investment Management Limited 48888888 258948888 4.3400 S 237060000 3.9700 S Ordinary Shares
2017-04-25 PAG Holdings Limited 448333332 7.5100 L 434999999 7.2900 L Ordinary Shares
2017-04-25 PAG Holdings Limited 48888888 318888888 5.3400 S 270000000 4.5300 S Ordinary Shares
2017-04-21 德意志银行 Deutsche Bank Aktiengesellschaft 38955363 298943840 5.0300 L 236014031 3.9700 L Ordinary
2017-04-21 德意志银行 Deutsche Bank Aktiengesellschaft 104417734 1.7600 S 97777733 1.5400 S Ordinary
2017-04-21 德意志银行 Deutsche Bank Aktiengesellschaft 38955363 0.6600 P 0 0.0000 P Ordinary
2017-04-21 德意志银行 Deutsche Bank Aktiengesellschaft 104417734 1.7600 S 97777733 1.5400 S Ordinary
2017-04-21 德意志银行 Deutsche Bank Aktiengesellschaft 38955363 0.6600 P 0 0.0000 P Ordinary
2017-04-20 PAG Holdings Limited 318888888 5.3600 S 318888888 5.3600 S Ordinary Shares
2017-04-20 PAG Holdings Limited 12222223 482777777 8.1200 L 470555554 7.9100 L Ordinary Shares
2017-04-20 Pacific Alliance Investment Management Limited 285948888 4.8100 S 285948888 4.8100 S Ordinary Shares
2017-04-20 Pacific Alliance Investment Management Limited 11666667 427059999 7.1800 L 415393332 6.9900 L Ordinary Shares
2017-04-20 Pacific Alliance Group Limited 318888888 5.3600 S 318888888 5.3600 S Ordinary Shares
2017-04-20 Pacific Alliance Group Limited 12222223 482777777 8.1200 L 470555554 7.9100 L Ordinary Shares
2017-04-20 Pacific Alliance Group Asset Management Limited 285948888 4.8100 S 285948888 4.8100 S Ordinary Shares
2017-04-20 Pacific Alliance Group Asset Management Limited 11666667 427059999 7.1800 L 415393332 6.9900 L Ordinary Shares
2017-04-20 Pacific Alliance Asia Opportunity Fund L.P. 285948888 4.8100 S 285948888 4.8100 S Ordinary Shares
2017-04-20 Pacific Alliance Asia Opportunity Fund L.P. 11666667 427059999 7.1800 L 415393332 6.9900 L Ordinary Shares
2017-03-31 德意志银行 Deutsche Bank Aktiengesellschaft 35000000 381720616 6.4700 L 340055060 5.7600 L Ordinary
2017-03-31 德意志银行 Deutsche Bank Aktiengesellschaft 35000000 150400055 2.5500 S 115710055 1.9600 S Ordinary
2017-03-31 德意志银行 Deutsche Bank Aktiengesellschaft 28152040 0.4800 P 28152040 0.4800 P Ordinary
2017-03-30 德意志银行 Deutsche Bank Aktiengesellschaft 28152040 0.4800 P 28152040 0.4800 P Ordinary
2017-03-30 德意志银行 Deutsche Bank Aktiengesellschaft 150800055 2.5600 S 150400055 2.5500 S Ordinary
2017-03-30 德意志银行 Deutsche Bank Aktiengesellschaft 60000001 296006171 5.0200 L 381720616 6.4700 L Ordinary
2017-03-29 PAG Holdings Limited 333333333 5.7000 S 323888889 5.4900 S Ordinary Shares
2017-03-29 PAG Holdings Limited 15555556 539444445 9.2200 L 523888889 8.8800 L Ordinary Shares
2017-03-29 Pacific Alliance Investment Management Limited 300393333 5.1300 S 300393333 5.0900 S Ordinary Shares
2017-03-29 Pacific Alliance Investment Management Limited 14444444 480948889 8.2200 L 466504445 7.9000 L Ordinary Shares
2017-03-29 Pacific Alliance Investment Management Limited 9444444 300393333 5.0900 S 290948889 4.9300 S Ordinary Shares
2017-03-29 Pacific Alliance Investment Management Limited 466504445 7.9000 L 466504445 7.9000 L Ordinary Shares
2017-03-29 Pacific Alliance Group Limited 333333333 5.7000 S 323888889 5.4900 S Ordinary Shares
2017-03-29 Pacific Alliance Group Limited 15555556 539444445 9.2200 L 523888889 8.8800 L Ordinary Shares
2017-03-29 Pacific Alliance Group Asset Management Limited 300393333 5.1300 S 300393333 5.0900 S Ordinary Shares
2017-03-29 Pacific Alliance Group Asset Management Limited 14444444 480948889 8.2200 L 466504445 7.9000 L Ordinary Shares
2017-03-29 Pacific Alliance Group Asset Management Limited 9444444 300393333 5.0900 S 290948889 4.9300 S Ordinary Shares
2017-03-29 Pacific Alliance Group Asset Management Limited 466504445 7.9000 L 466504445 7.9000 L Ordinary Shares
2017-03-29 Pacific Alliance Asia Opportunity Fund L.P. 300393333 5.1300 S 300393333 5.0900 S Ordinary Shares
2017-03-29 Pacific Alliance Asia Opportunity Fund L.P. 14444444 480948889 8.2200 L 466504445 7.9000 L Ordinary Shares
2017-03-29 Pacific Alliance Asia Opportunity Fund L.P. 9444444 300393333 5.0900 S 290948889 4.9300 S Ordinary Shares
2017-03-29 Pacific Alliance Asia Opportunity Fund L.P. 466504445 7.9000 L 466504445 7.9000 L Ordinary Shares
2017-03-28 德意志银行 Deutsche Bank Aktiengesellschaft 342234739 5.8800 L 304006171 5.2000 L Ordinary
2017-03-28 德意志银行 Deutsche Bank Aktiengesellschaft 29310000 178479733 3.0700 S 148680055 2.5400 S Ordinary
2017-03-28 德意志银行 Deutsche Bank Aktiengesellschaft 30592040 0.5300 P 28152040 0.4800 P Ordinary
2017-03-27 Pacific Alliance Group Limited 563888889 9.7300 L 551111111 9.4700 L Ordinary Shares
2017-03-27 Pacific Alliance Group Limited 7777777 348333333 6.0100 S 340555556 5.8500 S Ordinary Shares
2017-03-27 PAG Holdings Limited 563888889 9.7300 L 551111111 9.4700 L Ordinary Shares
2017-03-27 PAG Holdings Limited 7777777 348333333 6.0100 S 340555556 5.8500 S Ordinary Shares
2017-03-27 德意志银行 Deutsche Bank Aktiengesellschaft 30000001 354609185 6.1200 L 342234739 5.8800 L Ordinary
2017-03-27 德意志银行 Deutsche Bank Aktiengesellschaft 30589999 131889734 2.2800 S 178479733 3.0700 S Ordinary
2017-03-27 德意志银行 Deutsche Bank Aktiengesellschaft 30412040 0.5200 P 30592040 0.5300 P Ordinary
2017-03-24 PA Macro Opportunity VIII Limited 23888889 291111111 5.0200 L 267222222 4.6100 L Ordinary Shares
2017-03-24 PA Macro Opportunity VIII Limited 93333333 1.6100 S 78333333 1.3500 S Ordinary Shares
2017-03-24 Pacific Alliance Asia Opportunity Fund L.P. 23888889 528171111 9.1100 L 504282222 8.7000 L Ordinary Shares
2017-03-24 Pacific Alliance Asia Opportunity Fund L.P. 330393333 5.7000 S 315393333 5.4400 S Ordinary Shares
2017-03-24 Pacific Alliance Group Asset Management Limited 23888889 528171111 9.1100 L 504282222 8.7000 L Ordinary Shares
2017-03-24 Pacific Alliance Group Asset Management Limited 330393333 5.7000 S 315393333 5.4400 S Ordinary Shares
2017-03-24 Pacific Alliance Group Limited 25000000 588888889 10.1600 L 563888889 9.7300 L Ordinary Shares
2017-03-24 Pacific Alliance Group Limited 363333333 6.2700 S 348333333 6.0100 S Ordinary Shares
2017-03-24 Pacific Alliance Investment Management Limited 23888889 528171111 9.1100 L 504282222 8.7000 L Ordinary Shares
2017-03-24 Pacific Alliance Investment Management Limited 330393333 5.7000 S 315393333 5.4400 S Ordinary Shares
2017-03-24 PAG Holdings Limited 25000000 588888889 10.1600 L 563888889 9.7300 L Ordinary Shares
2017-03-24 PAG Holdings Limited 363333333 6.2700 S 348333333 6.0100 S Ordinary Shares
2017-03-24 德意志银行 Deutsche Bank Aktiengesellschaft 30000001 334513950 5.7700 L 354609185 6.1200 L Ordinary
2017-03-24 德意志银行 Deutsche Bank Aktiengesellschaft 16799678 112050055 1.9300 S 131889734 2.2800 S Ordinary
2017-03-24 德意志银行 Deutsche Bank Aktiengesellschaft 30412040 0.5200 P 30412040 0.5200 P Ordinary
2017-03-23 PA Macro Opportunity VIII Limited 327222222 5.6500 L 291111111 5.0200 L Ordinary Shares
2017-03-23 PA Macro Opportunity VIII Limited 22777778 116111111 2.0000 S 93333333 1.6100 S Ordinary Shares
2017-03-23 Pacific Alliance Asia Opportunity Fund L.P. 564282222 9.7400 L 528171111 9.1100 L Ordinary Shares
2017-03-23 Pacific Alliance Asia Opportunity Fund L.P. 22777778 353171111 6.0900 S 330393333 5.7000 S Ordinary Shares
2017-03-23 Pacific Alliance Group Asset Management Limited 564282222 9.7400 L 528171111 9.1100 L Ordinary Shares
2017-03-23 Pacific Alliance Group Asset Management Limited 22777778 353171111 6.0900 S 330393333 5.7000 S Ordinary Shares
2017-03-23 Pacific Alliance Investment Management Limited 564282222 9.7400 L 528171111 9.1100 L Ordinary Shares
2017-03-23 Pacific Alliance Investment Management Limited 22777778 353171111 6.0900 S 330393333 5.7000 S Ordinary Shares
2017-03-14 Pacific Alliance Asia Opportunity Fund L.P. 16666667 587060000 10.1400 L 570393333 9.5800 L Ordinary Shares
2017-03-14 Pacific Alliance Asia Opportunity Fund L.P. 367615556 6.3500 S 357060000 6.1700 S Ordinary Shares
2017-03-14 PAG Holdings Limited 400555556 6.9200 S 390000000 6.7400 S Ordinary Shares
2017-03-14 PAG Holdings Limited 17222223 650555556 11.2300 L 633333333 10.9400 L Ordinary Shares
2017-03-14 Pacific Alliance Investment Management Limited 367615556 6.3500 S 357060000 6.1700 S Ordinary Shares
2017-03-14 Pacific Alliance Investment Management Limited 16666667 587060000 10.1400 L 570393333 9.5800 L Ordinary Shares
2017-03-14 Pacific Alliance Group Limited 400555556 6.9200 S 390000000 6.7400 S Ordinary Shares
2017-03-14 Pacific Alliance Group Limited 17222223 650555556 11.2300 L 633333333 10.9400 L Ordinary Shares
2017-03-14 Pacific Alliance Group Asset Management Limited 367615556 6.3500 S 357060000 6.1700 S Ordinary Shares
2017-03-14 Pacific Alliance Group Asset Management Limited 16666667 587060000 10.1400 L 570393333 9.5800 L Ordinary Shares
2017-03-14 PA Macro Opportunity VIII Limited 130555556 2.2600 S 120000000 2.0700 S Ordinary Shares
2017-03-14 PA Macro Opportunity VIII Limited 47777777 381111110 6.5800 L 333333333 5.7600 L Ordinary Shares
2017-03-13 PAG Holdings Limited 19444444 420000000 7.2500 S 400555556 6.9200 S Ordinary Shares
2017-03-13 PAG Holdings Limited 68277776 11.7900 L 650555556 11.2300 L Ordinary Shares
2017-03-13 Pacific Alliance Group Limited 19444444 420000000 7.2500 S 400555556 6.9200 S Ordinary Shares
2017-03-13 Pacific Alliance Group Limited 682777776 11.7900 L 650555556 11.2300 L Ordinary Shares
2017-03-13 德意志银行 Deutsche Bank Aktiengesellschaft 31111111 356175521 6.1500 L 335014410 5.7900 L Ordinary
2017-03-13 德意志银行 Deutsche Bank Aktiengesellschaft 68917000 1.1900 S 79767000 1.3800 S Ordinary
2017-03-13 德意志银行 Deutsche Bank Aktiengesellschaft 24410000 0.4200 P 23510000 0.4100 P Ordinary
2017-03-08 PAG Holdings Limited 427777777 7.3900 S 420000000 7.2500 S Ordinary Shares
2017-03-08 PAG Holdings Limited 12777778 695555554 12.0100 L 682777776 11.7900 L Ordinary Shares
2017-03-08 Pacific Alliance Group Limited 427777777 7.3900 S 420000000 7.2500 S Ordinary Shares
2017-03-08 Pacific Alliance Group Limited 12777778 695555554 12.0100 L 682777776 11.7900 L Ordinary Shares
2017-03-02 PA Macro Opportunity VIII Limited 393888888 6.8000 L 393888888 6.8000 L Ordinary Shares
2017-03-02 PA Macro Opportunity VIII Limited 37777778 195555555 3.3800 S 157777777 2.7200 S Ordinary Shares
2017-03-02 Pacific Alliance Asia Opportunity Fund L.P. 17777778 648726666 11.2000 L 630948888 10.9000 L Ordinary Shares
2017-03-02 Pacific Alliance Asia Opportunity Fund L.P. 432615555 7.4700 S 432615555 7.4700 S Ordinary Shares
2017-03-02 Pacific Alliance Asia Opportunity Fund L.P. 630948888 10.9000 L 630948888 10.9000 L Ordinary Shares
2017-03-02 Pacific Alliance Asia Opportunity Fund L.P. 37777778 432615555 7.4700 S 394837777 6.8200 S Ordinary Shares
2017-03-02 Pacific Alliance Group Asset Management Limited 17777778 648726666 11.2000 L 630948888 10.9000 L Ordinary Shares
2017-03-02 Pacific Alliance Group Asset Management Limited 432615555 7.4700 S 432615555 7.4700 S Ordinary Shares
2017-03-02 Pacific Alliance Group Asset Management Limited 630948888 10.9000 L 630948888 10.9000 L Ordinary Shares
2017-03-02 Pacific Alliance Group Asset Management Limited 37777778 432615555 7.4700 S 394837777 6.8200 S Ordinary Shares
2017-03-02 Pacific Alliance Group Limited 18888890 714444444 12.3400 L 695555554 12.0100 L Ordinary Shares
2017-03-02 Pacific Alliance Group Limited 465555555 8.0400 S 465555555 8.0400 S Ordinary Shares
2017-03-02 Pacific Alliance Group Limited 695555554 12.0100 L 695555554 12.0100 L Ordinary Shares
2017-03-02 Pacific Alliance Group Limited 37777778 465555555 8.0400 S 427777777 7.3900 S Ordinary Shares
2017-03-02 Pacific Alliance Investment Management Limited 17777778 648726666 11.2000 L 630948888 10.9000 L Ordinary Shares
2017-03-02 Pacific Alliance Investment Management Limited 432615555 7.4700 S 432615555 7.4700 S Ordinary Shares
2017-03-02 Pacific Alliance Investment Management Limited 630948888 10.9000 L 630948888 10.9000 L Ordinary Shares
2017-03-02 Pacific Alliance Investment Management Limited 37777778 432615555 7.4700 S 394837777 6.8200 S Ordinary Shares
2017-03-02 PAG Holdings Limited 695555554 12.0100 L 695555554 12.0100 L Ordinary Shares
2017-03-02 PAG Holdings Limited 37777778 465555555 8.0400 S 427777777 7.3900 S Ordinary Shares
2017-03-02 PAG Holdings Limited 18888890 714444444 12.3400 L 695555554 12.0100 L Ordinary Shares
2017-03-02 PAG Holdings Limited 465555555 8.0400 S 465555555 8.0400 S Ordinary Shares
2017-02-28 PA Macro Opportunity VIII Limited 195555555 3.3800 S 195555555 3.3800 S Ordinary Shares
2017-02-28 PA Macro Opportunity VIII Limited 10555556 411686686 7.1100 L 401111110 6.9300 L Ordinary Shares
2017-02-27 德意志银行 Deutsche Bank Aktiengesellschaft 354661077 6.1200 L 364651077 6.3000 L Ordinary
2017-02-27 德意志银行 Deutsche Bank Aktiengesellschaft 8000000 49587000 0.8600 S 59647000 1.0300 S Ordinary
2017-02-27 德意志银行 Deutsche Bank Aktiengesellschaft 29100000 0.5000 P 29100000 0.5000 P Ordinary
2017-02-24 德意志银行 Deutsche Bank Aktiengesellschaft 6900000 346311077 5.9800 L 354661077 6.1200 L Ordinary
2017-02-24 德意志银行 Deutsche Bank Aktiengesellschaft 40587000 0.7000 S 49587000 0.8600 S Ordinary
2017-02-24 德意志银行 Deutsche Bank Aktiengesellschaft 29100000 0.5000 P 29100000 0.5000 P Ordinary
2017-02-23 德意志银行 Deutsche Bank Aktiengesellschaft 23333333 358124410 6.1800 L 346311077 5.9800 L Ordinary
2017-02-23 德意志银行 Deutsche Bank Aktiengesellschaft 28987000 0.5000 S 40587000 0.7000 S Ordinary
2017-02-23 德意志银行 Deutsche Bank Aktiengesellschaft 29100000 0.5000 P 29100000 0.5000 P Ordinary
2017-02-22 PAG Holdings Limited 465555555 8.0400 S 465555555 8.0400 S Ordinary Shares
2017-02-22 PAG Holdings Limited 44444444 758888888 13.1100 L 714444444 12.3400 L Ordinary Shares
2017-02-22 Pacific Alliance Group Limited 465555555 8.0400 S 465555555 8.0400 S Ordinary Shares
2017-02-22 Pacific Alliance Group Limited 44444444 758888888 13.1100 L 714444444 12.3400 L Ordinary Shares
2017-02-22 德意志银行 Deutsche Bank Aktiengesellschaft 29100000 0.5000 P 29100000 0.5000 P Ordinary
2017-02-22 德意志银行 Deutsche Bank Aktiengesellschaft 12070000 0.2100 S 28987000 0.5000 S Ordinary
2017-02-22 德意志银行 Deutsche Bank Aktiengesellschaft 16627000 341817410 5.9000 L 358124410 6.1800 L Ordinary
2017-02-08 德意志银行 Deutsche Bank Aktiengesellschaft 59550000 1.0300 P 31800000 0.5500 P Ordinary
2017-02-08 德意志银行 Deutsche Bank Aktiengesellschaft 1860000 0.0300 S 1850000 0.0300 S Ordinary
2017-02-08 德意志银行 Deutsche Bank Aktiengesellschaft 27750000 368027556 6.3600 L 340267556 5.8800 L Ordinary
2016-12-12 Pacific Alliance Investment Management Limited 432615555 7.5300 S 432615555 7.4800 S Ordinary Shares
2016-12-12 Pacific Alliance Investment Management Limited 689837777 12.0000 L 689837777 11.9300 L Ordinary Shares
2016-12-12 Pacific Alliance Group Asset Management Limited 432615555 7.5300 S 432615555 7.4800 S Ordinary Shares
2016-12-12 Pacific Alliance Group Asset Management Limited 689837777 12.0000 L 689837777 11.9300 L Ordinary Shares
2016-12-12 Pacific Alliance Asia Opportunity Fund L.P. 432615555 7.5300 S 432615555 7.4800 S Ordinary Shares
2016-12-12 Pacific Alliance Asia Opportunity Fund L.P. 689837777 12.0000 L 689837777 11.9300 L Ordinary Shares
2016-09-10 Pacific Alliance Asia Opportunity Fund L.P. 3801736 686036041 11.9600 L 696837777 12.0300 L Ordinary Shares
2016-09-10 Pacific Alliance Asia Opportunity Fund L.P. 427330270 7.4500 S 432615555 7.5400 S Ordinary Shares
2016-09-10 Pacific Alliance Group Asset Management Limited 3801736 686036041 11.9600 L 689837777 12.0300 L Ordinary Shares
2016-09-10 Pacific Alliance Group Asset Management Limited 427330270 7.4500 S 432615555 7.5400 S Ordinary Shares
2016-09-10 Pacific Alliance Investment Management Limited 3801736 686036041 11.9600 L 689837777 12.0300 L Ordinary Shares
2016-09-10 Pacific Alliance Investment Management Limited 427330270 7.4500 S 432615555 7.5400 S Ordinary Shares
2016-05-06 德意志银行 Deutsche Bank Aktiengesellschaft 49470000 0.8600 P 49470000 0.8600 P Ordinary
2016-05-06 德意志银行 Deutsche Bank Aktiengesellschaft 5980000 0.1000 S 6610000 0.1200 S Ordinary
2016-05-06 德意志银行 Deutsche Bank Aktiengesellschaft 2300000 343674973 5.9900 L 345974973 6.0300 L Ordinary
2016-05-05 德意志银行 Deutsche Bank Aktiengesellschaft 49470000 0.8600 P 49470000 0.8600 P Ordinary
2016-05-05 德意志银行 Deutsche Bank Aktiengesellschaft 6400000 0.1100 S 5980000 0.1000 S Ordinary
2016-05-05 德意志银行 Deutsche Bank Aktiengesellschaft 520000 344194973 6.0000 L 343674973 5.9900 L Ordinary
2016-04-07 德意志银行 Deutsche Bank Aktiengesellschaft 49470000 0.8600 P 49470000 0.8600 P Ordinary
2016-04-07 德意志银行 Deutsche Bank Aktiengesellschaft 5000000 0.0900 S 5010000 0.0900 S Ordinary
2016-04-07 德意志银行 Deutsche Bank Aktiengesellschaft 1180000 342444973 5.9800 L 343624973 6.0000 L Ordinary
2016-03-25 德意志银行 Deutsche Bank Aktiengesellschaft 50940000 0.8900 P 49990000 0.8700 P Ordinary
2016-03-25 德意志银行 Deutsche Bank Aktiengesellschaft 5410000 0.0900 S 5410000 0.0900 S Ordinary
2016-03-25 德意志银行 Deutsche Bank Aktiengesellschaft 950000 344344973 6.0100 L 343394973 5.9900 L Ordinary
2016-03-22 德意志银行 Deutsche Bank Aktiengesellschaft 50940000 0.8900 P 50940000 0.8900 P Ordinary
2016-03-22 德意志银行 Deutsche Bank Aktiengesellschaft 4580000 0.0800 S 5350000 0.0900 S Ordinary
2016-03-22 德意志银行 Deutsche Bank Aktiengesellschaft 770000 343514973 5.9900 L 344284973 6.0100 L Ordinary
2016-03-21 德意志银行 Deutsche Bank Aktiengesellschaft 50940000 0.8900 P 50940000 0.8900 P Ordinary
2016-03-21 德意志银行 Deutsche Bank Aktiengesellschaft 3960000 0.0700 S 4580000 0.0800 S Ordinary
2016-03-21 德意志银行 Deutsche Bank Aktiengesellschaft 5380000 348894973 6.0900 L 343514973 5.9900 L Ordinary
2016-03-01 Pacific Alliance Asia Opportunity Fund L.P. 2628000 688644041 12.0300 L 686036041 11.9800 L Ordinary Shares
2016-03-01 Pacific Alliance Asia Opportunity Fund L.P. 427330270 7.4600 S 427330270 7.4600 S Ordinary Shares
2016-03-01 Pacific Alliance Group Asset Management Limited 2628000 688664041 12.0300 L 686036041 11.9800 L Ordinary Shares
2016-03-01 Pacific Alliance Group Asset Management Limited 427330270 7.4600 S 427330270 7.4600 S Ordinary Shares
2016-03-01 Pacific Alliance Investment Management Limited 2628000 688664041 12.0300 L 686036041 11.9800 L Ordinary Shares
2016-03-01 Pacific Alliance Investment Management Limited 427330270 7.4600 S 427330270 7.4600 S Ordinary Shares
2016-02-01 德意志银行 Deutsche Bank Aktiengesellschaft 1200000 342564973 5.9800 L 343764973 6.0000 L Ordinary
2016-02-01 德意志银行 Deutsche Bank Aktiengesellschaft 1350000 0.0200 S 1960000 0.0300 S Ordinary
2016-02-01 德意志银行 Deutsche Bank Aktiengesellschaft 43880000 0.7700 P 45140000 0.7900 P Ordinary
2016-01-11 Pacific Alliance Asia Opportunity Fund L.P. 2580000 685200541 11.9700 L 687780541 12.0100 L Ordinary Shares
2016-01-11 Pacific Alliance Asia Opportunity Fund L.P. 427330270 7.4600 S 427330270 7.4600 S Ordinary Shares
2016-01-11 Pacific Alliance Group Asset Management Limited 2580000 685200541 11.9700 L 687780541 12.0100 L Ordinary Shares
2016-01-11 Pacific Alliance Group Asset Management Limited 427330270 7.4600 S 427330270 7.4600 S Ordinary Shares
2016-01-11 Pacific Alliance Investment Management Limited 2580000 685200541 11.9700 L 687780541 12.0100 L Ordinary Shares
2016-01-11 Pacific Alliance Investment Management Limited 427330270 7.4600 S 427330270 7.4600 S Ordinary Shares
2015-10-22 Pacific Alliance Asia Opportunity Fund L.P. 2000000 686940541 12.0000 L 684940541 11.9600 L Ordinary Shares
2015-10-22 Pacific Alliance Asia Opportunity Fund L.P. 427330270 7.4600 S 427330270 7.4600 S Ordinary Shares
2015-10-22 Pacific Alliance Group Asset Management Limited 2000000 686940541 12.0000 L 684940541 11.9600 L Ordinary Shares
2015-10-22 Pacific Alliance Group Asset Management Limited 427330270 7.4600 S 427330270 7.4600 S Ordinary Shares
2015-10-22 Pacific Alliance Investment Management Limited 2000000 686940541 12.0000 L 684940541 11.9600 L Ordinary Shares
2015-10-22 Pacific Alliance Investment Management Limited 427330270 7.4600 S 427330270 7.4600 S Ordinary Shares
2015-09-08 Pacific Alliance Group Limited 754555106 13.1800 L 762145675 13.3100 L Ordinary Shares
2015-09-08 Pacific Alliance Group Limited 3036228 457234042 7.9900 S 460270270 8.0400 S Ordinary Shares
2015-09-08 PAG Holdings Limited 754555106 13.1800 L 762145675 13.3100 L Ordinary Shares
2015-09-08 PAG Holdings Limited 3036228 475234042 7.9900 S 460270270 8.0400 S Ordinary Shares
2015-08-25 Pacific Alliance Group Limited 754555106 13.3300 L 754555106 13.1900 L Ordinary Shares
2015-08-25 Pacific Alliance Group Limited 457234042 8.0800 S 457234042 7.9900 S Ordinary Shares
2015-08-25 PAG Holdings Limited 754555106 13.3300 L 754555106 13.1900 L Ordinary Shares
2015-08-25 PAG Holdings Limited 457234042 8.0800 S 457234042 7.9900 S Ordinary Shares
2015-08-04 PA Macro Opportunity VIII Limited 34574468 468085106 8.2700 L 433510638 7.6600 L Ordinary Shares
2015-08-04 PA Macro Opportunity VIII Limited 187234042 3.3100 S 187234042 3.3100 S Ordinary Shares
2015-07-28 德意志银行 Deutsche Bank Aktiengesellschaft 18900000 0.3300 P 18900000 0.3300 P Ordinary
2015-07-28 德意志银行 Deutsche Bank Aktiengesellschaft 2230000 0.0400 S 2380000 0.0400 S Ordinary
2015-07-28 德意志银行 Deutsche Bank Aktiengesellschaft 303341490 33868000 0.6000 L 337209490 5.9600 L Ordinary
2015-07-20 Landmark Worldwide Holdings Limited 270000000 270000000 4.9300 S 270000000 4.7700 S Ordinary
2015-07-20 Landmark Worldwide Holdings Limited 1730490000 1730490000 31.6400 L 1730490000 30.5800 L Ordinary
2015-07-20 LSV Asset Management 0 276440900 5.0500 L 276440900 4.8800 L Common
2015-07-20 Pacific Alliance Investment Management Limited 437416042 8.0000 S 437416042 7.7300 S Ordinary Shares
2015-07-20 Pacific Alliance Investment Management Limited 720237106 13.1700 L 720237106 12.7300 L Ordinary Shares
2015-07-20 Pacific Alliance Group Asset Management Limited 437416042 8.0000 S 437416042 7.7300 S Ordinary Shares
2015-07-20 Pacific Alliance Group Asset Management Limited 720237106 13.1700 L 720237106 12.7300 L Ordinary Shares
2015-07-20 Pacific Alliance Asia Opportunity Fund L.P. 437416042 8.0000 S 437416042 7.7300 S Ordinary Shares
2015-07-20 Pacific Alliance Asia Opportunity Fund L.P. 720237106 13.1700 L 720237106 12.7300 L Ordinary Shares
2015-07-14 PA Macro Opportunity VIII Limited 104255319 468085106 8.5600 L 468085106 8.5600 L Ordinary Shares
2015-07-14 PA Macro Opportunity VIII Limited 187234042 3.4200 S 187234042 3.4200 S Ordinary Shares
2015-07-14 Pacific Alliance Asia Opportunity Fund L.P. 104255319 720237106 13.1700 L 720237106 13.1700 L Ordinary Shares
2015-07-14 Pacific Alliance Asia Opportunity Fund L.P. 437416042 8.0000 S 437416042 8.0000 S Ordinary Shares
2015-07-14 Pacific Alliance Group Asset Management Limited 104255319 720237106 13.1700 L 720237106 13.1700 L Ordinary Shares
2015-07-14 Pacific Alliance Group Asset Management Limited 437416042 8.0000 S 437416042 8.0000 S Ordinary Shares
2015-07-14 Pacific Alliance Group Limited 104255319 740055106 13.5300 L 740055106 13.5300 L Ordinary Shares
2015-07-14 Pacific Alliance Group Limited 457234042 8.3600 S 457234042 8.3600 S Ordinary Shares
2015-07-14 Pacific Alliance Investment Management Limited 104255319 720237106 13.1700 L 720237106 13.1700 L Ordinary Shares
2015-07-14 Pacific Alliance Investment Management Limited 437416042 8.0000 S 437416042 8.0000 S Ordinary Shares
2015-07-14 PAG Holdings Limited 104255319 740055106 13.5300 L 740055106 13.5300 L Ordinary Shares
2015-07-14 PAG Holdings Limited 457234042 8.3600 S 457234042 8.3600 S Ordinary Shares
2015-07-13 PA Macro Opportunity VIII Limited 60638297 468085106 8.5600 L 468085106 8.5600 L Ordinary Shares
2015-07-13 PA Macro Opportunity VIII Limited 187234042 3.4200 S 187234042 3.4200 S Ordinary Shares
2015-07-13 Pacific Alliance Asia Opportunity Fund L.P. 60638297 720237106 13.1700 L 720237106 13.1700 L Ordinary Shares
2015-07-13 Pacific Alliance Asia Opportunity Fund L.P. 437416042 8.0000 S 437416042 8.0000 S Ordinary Shares
2015-07-13 Pacific Alliance Group Asset Management Limited 60638297 720237106 13.1700 L 720237106 13.1700 L Ordinary Shares
2015-07-13 Pacific Alliance Group Asset Management Limited 437416042 8.0000 S 437416042 8.0000 S Ordinary Shares
2015-07-13 Pacific Alliance Group Limited 60638297 740055106 13.5300 L 740055106 13.5300 L Ordinary Shares
2015-07-13 Pacific Alliance Group Limited 457234042 8.3600 S 457234042 8.3600 S Ordinary Shares
2015-07-13 Pacific Alliance Investment Management Limited 60638297 720237106 13.1700 L 720237106 13.1700 L Ordinary Shares
2015-07-13 Pacific Alliance Investment Management Limited 437416042 8.0000 S 437416042 8.0000 S Ordinary Shares
2015-07-13 PAG Holdings Limited 60638297 740055106 13.5300 L 740055106 13.5300 L Ordinary Shares
2015-07-13 PAG Holdings Limited 457234042 8.3600 S 457234042 8.3600 S Ordinary Shares
2015-07-06 德意志银行 Deutsche Bank Aktiengesellschaft 18900000 0.3500 P 18900000 0.3500 P Ordinary
2015-07-06 德意志银行 Deutsche Bank Aktiengesellschaft 2120000 0.0400 S 2140000 0.0400 S Ordinary
2015-07-06 德意志银行 Deutsche Bank Aktiengesellschaft 179180000 274652000 5.0200 L 95472000 1.7500 L Ordinary
2015-07-02 PA Macro Opportunity VIII Limited 468085106 468085106 8.5600 L 468085106 8.5600 L Ordinary Shares
2015-07-02 PA Macro Opportunity VIII Limited 187234042 3.4200 S 187234042 3.4200 S Ordinary Shares
2015-06-30 Landmark Worldwide Holdings Limited 270000000 2000490000 36.5800 L 1730490000 31.6400 L Ordinary
2015-06-30 Landmark Worldwide Holdings Limited 270000000 270000000 4.9300 S Ordinary
2015-06-30 德意志银行 Deutsche Bank Aktiengesellschaft 18900000 0.3500 P 18900000 0.3500 P Ordinary
2015-06-30 德意志银行 Deutsche Bank Aktiengesellschaft 2130000 0.0400 S 2120000 0.0400 S Ordinary
2015-06-30 德意志银行 Deutsche Bank Aktiengesellschaft 250172000 24810000 0.4500 L 274982000 5.0300 L Ordinary
2015-06-30 Pacific Alliance Asia Opportunity Fund L.P. 250182000 720237106 13.1700 L 720237106 13.1700 L Ordinary Shares
2015-06-30 Pacific Alliance Asia Opportunity Fund L.P. 250182000 187234042 3.4200 S 437416042 8.0000 S Ordinary Shares
2015-06-30 Pacific Alliance Group Asset Management Limited 720237106 13.1700 L 720237106 13.1700 L Ordinary Shares
2015-06-30 Pacific Alliance Group Asset Management Limited 250182000 187234042 3.4200 S 437416042 8.0000 S Ordinary Shares
2015-06-30 Pacific Alliance Group Limited 740055106 13.5300 L 740055106 13.5300 L Ordinary Shares
2015-06-30 Pacific Alliance Group Limited 270000000 187234042 3.4200 S 457234042 8.3600 S Ordinary Shares
2015-06-30 Pacific Alliance Investment Management Limited 720237106 13.1700 L 720237106 13.1700 L Ordinary Shares
2015-06-30 Pacific Alliance Investment Management Limited 250182000 187234042 3.4200 S 437416042 8.0000 S Ordinary Shares
2015-06-30 PAG Holdings Limited 740055106 13.1700 L 740055106 13.5300 L Ordinary Shares
2015-06-30 PAG Holdings Limited 270000000 187234042 3.4200 S 457234042 8.3600 S Ordinary Shares
2015-06-26 Landmark Worldwide Holdings Limited 270000000 2000490000 36.5800 L 2000490000 36.5800 L Ordinary Shares
2015-06-26 PA Macro Opportunity VIII Limited 468085106 8.5600 L 468085106 8.5600 L Ordinary Shares
2015-06-26 PA Macro Opportunity VIII Limited 187234042 0 0.0000 S 187234042 3.4200 S Ordinary Shares
2015-06-26 PAG Holdings Limited 187234042 0 0.0000 S 187234042 3.4200 S Ordinary Shares
2015-06-26 PAG Holdings Limited 740055106 13.1700 L 740055106 13.5300 L Ordinary Shares
2015-06-26 Pacific Alliance Investment Management Limited 187234042 0 0.0000 S 187234042 3.4200 S Ordinary Shares
2015-06-26 Pacific Alliance Investment Management Limited 720237106 13.1700 L 720237106 13.1700 L Ordinary Shares
2015-06-26 Pacific Alliance Group Limited 187234042 0 0.0000 S 187234042 3.4200 S Ordinary Shares
2015-06-26 Pacific Alliance Group Limited 740055106 13.5300 L 740055106 13.5300 L Ordinary Shares
2015-06-26 Pacific Alliance Group Asset Management Limited 187234042 0 0.0000 S 187234042 3.4200 S Ordinary Shares
2015-06-26 Pacific Alliance Group Asset Management Limited 720237106 13.1700 L 720237106 13.1700 L Ordinary Shares
2015-06-26 Pacific Alliance Asia Opportunity Fund L.P. 250182000 720237106 13.1700 L 720237106 13.1700 L Ordinary Shares
2015-06-26 Pacific Alliance Asia Opportunity Fund L.P. 187234042 0 0.0000 S 187234042 3.4200 S Ordinary Shares
2015-06-26 Pacific Alliance Asia Opportunity Fund L.P. 720237106 13.1700 L 720237106 13.1700 L Ordinary Shares
2015-06-15 Landmark Worldwide Holdings Limited 270000000 2000490000 36.5800 L 2000490000 36.5800 L Ordinary
2015-06-15 Pacific Alliance Asia Opportunity Fund L.P. 270000000 470055106 8.5900 L 740055106 13.5300 L Ordinary Shares
2015-06-15 Pacific Alliance Asia Opportunity Fund L.P. 468085106 1970000 0.0400 L 470055106 8.5900 L Ordinary Shares
2015-06-15 Pacific Alliance Group Asset Management Limited 270000000 470055106 8.5900 L 740055106 13.5300 L Ordinary Shares
2015-06-15 Pacific Alliance Group Asset Management Limited 468085106 1970000 0.0400 L 470055106 8.5900 L Ordinary Shares
2015-06-15 Pacific Alliance Group Limited 270000000 470055106 8.5900 L 740055106 13.5300 L Ordinary Shares
2015-06-15 Pacific Alliance Group Limited 468085106 1970000 0.0400 L 470055106 8.5900 L Ordinary Shares
2015-06-15 Pacific Alliance Investment Management Limited 270000000 470055106 8.5900 L 740055106 13.5300 L Ordinary Shares
2015-06-15 Pacific Alliance Investment Management Limited 468085106 1970000 0.0400 L 470055106 8.5900 L Ordinary Shares
2015-06-15 PAG Holdings Limited 270000000 470055106 8.5900 L 740055106 13.5300 L Ordinary Shares
2015-06-15 PAG Holdings Limited 468085106 1970000 0.0400 L 470055106 8.5900 L Ordinary Shares
2015-06-15 PA Macro Opportunity VIII Limited 468085106 0 0.0000 L 468085106 8.5600 L Ordinary Shares
2015-05-19 LSV Asset Management 12000000 262230900 4.7900 L 274230900 5.0100 L Common
2014-03-31 Landmark Worldwide Holdings Limited 2000490000 41.1700 L 2000490000 36.6500 L Ordinary
2014-03-31 E-Growth Resources Limited 296000000 6.0900 L 296000000 5.4200 L Ordinary
2014-03-24 Landmark Worldwide Holdings Limited 600000000 2000490000 41.1700 L 2600490000 53.5200 L Ordinary
2013-04-03 Templeton Strategic Emerging markets Funds, IV, LDC 75000000 300000000 6.3000 S 225000000 4.7200 S Ordinary Shares
2013-04-03 Templeton Strategic Emerging markets Funds, IV, LDC 75000000 300000000 6.3000 L 225000000 4.7200 L Ordinary Shares
2013-04-03 邓普顿基金管理有限公司 Templeton Asset Management Limited 75000000 300000000 6.3000 S 225000000 4.7200 S Ordinary Shares
2013-04-03 邓普顿基金管理有限公司 Templeton Asset Management Limited 75000000 300000000 6.3000 L 225000000 4.7200 L Ordinary Shares
2012-12-11 邓普顿基金管理有限公司 Templeton Asset Management Limited 300000000 0 0.0000 L 300000000 6.3000 L Ordinary Shares
2012-12-11 邓普顿基金管理有限公司 Templeton Asset Management Limited 300000000 300000000 6.3000 S Ordinary Shares
2012-12-11 Templeton Strategic Emerging markets Funds, IV, LDC 300000000 0 0.0000 L 300000000 6.3000 L Ordinary Shares
2012-12-11 Templeton Strategic Emerging markets Funds, IV, LDC 300000000 0 0.0000 S 300000000 6.3000 S Ordinary Shares
2012-12-06 杨丽丽 Yeung Lai Lai 87860000 295010000 6.1900 L 210650000 4.4200 L 普通股
2012-12-06 吴海璇 Ng Hoi Shuen 87860000 295010000 6.1900 L 210650000 4.4200 L 普通股
2012-11-20 杨丽丽 Yeung Lai Lai 3080000 238790000 5.0100 L 241870000 5.0800 L 普通股
2012-11-20 杨丽丽 Yeung Lai Lai 44920000 241870000 5.0800 L 286790000 6.0200 L 普通股
2012-11-20 吴海璇 Ng Hoi Shuen 3080000 238790000 5.0100 L 241870000 5.0800 L 普通股
2012-11-20 吴海璇 Ng Hoi Shuen 44920000 241870000 5.0800 L 286790000 6.0200 L 普通股
2012-09-26 杨丽丽 Yeung Lai Lai 204070000 0 0.0000 L 204070000 4.2800 L 普通股
2012-09-26 杨丽丽 Yeung Lai Lai 34720000 204070000 4.2800 L 238790000 5.0100 L 普通股
2012-09-26 吴海璇 Ng Hoi Shuen 204070000 0 0.0000 L 204070000 4.2800 L 普通股
2012-09-26 吴海璇 Ng Hoi Shuen 34720000 204070000 4.2800 L 238790000 5.0100 L 普通股
2010-01-27 Landmark Worldwide Holdings Limited 2000490000 46.4600 L 2000490000 44.8000 L Ordinary Shares
2010-01-27 E-Growth Resources Limited 296000000 6.8700 L 296000000 6.6300 L Ordinary Shares
2010-01-20 E-Growth Resources Limited 160000000 456000000 10.5900 L 296000000 6.8700 L Ordinary Shares
2010-01-15 E-Growth Resources Limited 160000000 296000000 6.8700 L 456000000 10.5900 L Ordinary Shares
2009-10-15 Landmark Worldwide Holdings Limited 2000490000 49.8900 L 2000490000 46.4600 L Ordinary Shares
2009-10-15 E-Growth Resources Limited 296000000 0 0.0000 L 296000000 6.8700 L Ordinary Shares
2009-09-28 Landmark Worldwide Holdings Limited 2000490000 50.1400 L 2000490000 49.8900 L Ordinary Shares
2009-06-01 西京投资管理有限公司 Atlantis Investment Management Limited 6050000 203170000 5.0900 L 197120000 4.9400 L Common Stock
2009-05-29 Landmark Worldwide Holdings Limited 750000 1994750000 49.9900 L 1995500000 50.0200 L Ordinary Shares
2009-03-23 西京投资管理有限公司 Atlantis Investment Management Limited 11600000 249460000 6.2500 L 237860000 5.9600 L Common Stock
回购日期 回购数量(股) 最高回购价(港元) 最低回购价(港元) 回购总价(港元) 平均回购价(港元)
2017-06-07 10460000 2.1000 2.0300 21628200.0000 2.068
2017-06-06 18000000 2.0300 1.9700 36177700.0000 2.010
2017-05-31 5000000 2.2700 2.2300 11250000.0000 2.250
2017-05-29 2000000 2.2900 2.2800 4570000.0000 2.285
2017-05-26 8000000 2.3500 2.2500 18416100.0000 2.302
2017-05-25 11000000 2.4600 2.2900 26090000.0000 2.372
2017-05-24 5220000 2.4300 2.3900 12635800.0000 2.421

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
24423 通达海通九三购A 海通国际证券有限公司 20180716 1.880 百慕大式权证 0.260 1.00000 20190329 20190325 20190329 4000万份
12186 通达海通九七购A 海通国际证券有限公司 20180927 1.480 百慕大式权证 0.340 1.00000 20190730 20190724 20190730 3000万份
24423 通达海通九三购A 海通国际证券有限公司 20180716 1.880 百慕大式权证 0.260 1.00000 20190329 20190325 20190329 4000万份
12186 通达海通九七购A 海通国际证券有限公司 20180927 1.480 百慕大式权证 0.340 1.00000 20190730 20190724 20190730 3000万份
窝轮代码 窝轮名称 发 行 人 发 行 日 行 使 价 形 式 发 行 价 行权比例 存续截止日 最后交易 行权截止日 最新份额
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窝轮代码 窝轮名称 发 行 人 发 行 日 行 使 价 形 式 发 行 价 行权比例 存续截止日 最后交易 行权截止日 最新份额
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窝轮代码 窝轮名称 发 行 人 发 行 日 行 使 价 形 式 发 行 价 行权比例 存续截止日 最后交易 行权截止日 最新份额
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  • 【汉嘉设计:联合中标12.1亿元EPC总承包项目】汉嘉设计12月18日晚公告,公司和浙江新盛建设集团有限公司联合中标康桥健康产业园康桥单元FG03-A5-01、FG04-A5-02地块工程设计-采购-施工(EPC)总承包项目,中标价12.10亿元。另外,公司和杭州通达集团有限公司组成的联合体与杭州城遇投资管理有限公司签订建设项目工程总承包合同,合同总金额约2.96亿元,占公司2018年经审计的营业收入约9.45亿元的31.29%。

  • 苹果供应商瑞声科技涨6.05%,通达集团涨超5%,比亚迪电子涨超2%。此前有报道称,苹果公司要求供应商将产量最多提高10%。

  • 通达集团在港交所公告称,正审议分拆公司并在2020年上半年申请其A股于深交所创业板上市,分拆公司主要从事为句型欧美品牌生产家庭耐用品、家用工具、体育用品及健康护理用品。

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