首页 兴业太阳能(hk00750)-基本信息

兴业太阳能(hk00750)-基本信息

日报更新时间:07-10 18:28

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行情信息

今开价:0.58

最高价:0.59

成交量:544000.0

昨收价:0.59

最低价:0.57

最新价:0.58

行情图标
概要信息

中文名称:兴业太阳能


英文名称:China Singyes Solar


行业:环保产品及服务


简介:中国兴业太阳能技术控股有限公司(SYE)是一家在香港联交所上市的国家级高新技术企业(股票代码:00750),旗下珠海兴业绿色建筑科技有限公司、珠海兴业新能源科技有限公司、威海中玻光电有限公司


网址:http://www.singyessolar.com


电话:0756-8682222


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 00750
公司名称(中文) 中国兴业太阳能技术控股有限公司
公司名称(英文) China Singyes Solar Technologies Holdings Limited
公司业务 中国兴业太阳能技术控股有限公司是一家主要提供能源解决方案的香港投资控股公司。其主要业务包括幕墙设计、建设及安装、可再生能源产品的生产及销售、太阳能光伏电站的营运及管理以及电力销售。该公司拥有光伏建筑一体化系统、屋顶太阳能系统及地面太阳能系统。其可再生能源产品包括智能电网系统及太阳能热力系统。该公司还从事新材料产品业务。其业务覆盖中国大陆、马来西亚、澳门及香港。
所属行业 建筑
港股股份数目 834073195(股)
主席 刘红维
主要持股人 Strong Eagle Holdings Ltd.
董事 刘红维(执行董事) 刘红维(主席) 谢文(执行董事) 王京(独立非执行董事) 易永发(独立非执行董事) 熊湜(执行董事) 卓建明(非执行董事) 李宏(非执行董事) 谭洪卫(独立非执行董事)
公司秘书 余俊敏
注册办事处 4th Floor North Cedar House 41 Cedar Avenue Hamilton HM12 Bermuda
公司总部 香港干诺道中168-200号信德中心招商局大厦31楼3108室
股份过户登记处 卓佳证券登记有限公司
核数师 安永会计师事务所
主要往来银行 中国工商银行股份有限公司珠海分行,中国农业银行珠海分行,恒生银行有限公司,香港上海滙丰银行有限公司,富邦银行(香港)有限公司,交通银行股份有限公司珠海分行,平安银行股份有限公司珠海分行,中国工商银行(亚洲)有限公司
法律顾问 麦掁兴律师事务所
公司网址 www.singyessolar.com
电邮地址 ir_sye@zhsye.com
电话号码 +852 2548 8231
传真号码
本集团是专业的可再生能源解决方案供应商及建筑承包商。本集团主要从事设计、制造及安装幕墙、绿色建筑及太阳能项目。太阳能项目包括光伏建筑一体化(「光伏建筑一体化」)系统、屋顶太阳能系统和地面太阳能系统(统称「太阳能EPC」);本公司亦从事生产及销售可再生能源产品。本公司的光伏建筑一体化系统涉及(i)楼宇及建筑物光电技术与建筑设计的一体化及(ii)将太阳能转化为可用电能。本公司的系统可实现将自太阳能电池板产生的电能连接至大楼的电网中,太阳能所产生的电能会同步消耗,故不会产生额外的储电成本。此外,本公司亦从事可再生能源产品的生产及销售,包括智能电网系统及太阳能热力系统。于二零一一年,本集团亦开展了一项名为铟锡氧化物(「ITO」)或「新材料」业务。凭藉本公司的往绩记录及丰富的幕墙业务经验,本公司将进一步巩固及发展与光伏建筑一体化系统及可再生能源产品有关的可再生能源业务。除上述外,本公司亦提供工程设计服务并从事幕墙材料销售。本集团将继续主力发展太阳能业务。长远而言,我们将锐意及致力发展为一间专注于可再生能源业务的企业。 幕墙及绿色建筑业务 幕墙及绿色建筑业务较二零一七年下降人民币173,400,000元或10.4%。本集团于香港的大部分幕墙及绿色建筑已于二零一七年完成,年内并无获得新大型项目,这对本集团的海外幕墙及绿色建筑业务造成负面影响。于本年度,本集团在中国内地的业务相对稳定。 太阳能EPC业务 由于中国内地信贷环境收紧,以及本公司发行的各种优先票据违约,本集团在获得新融资方面的能力受到重大影响。由于太阳能EPC需要较高初始营运资金,本集团的大部分太阳能EPC项目已暂停。 太阳能EPC收入减少人民币486,300,000元或18.8%。 发展可再生能源产品 除太阳能EPC外,我们亦生产各种可再生能源产品。可再生能源产品包括太阳能光伏材料和太阳能供热产品。太能能供热产品包括空气源热泵、太阳能热力接收器及太阳能供热系统。我们的长期策略乃透过我们的创新研究及开发团队,实现太阳能的多元化应用及扩大太阳能在不同领域的应用,如农村应用及灌溉。 自建太阳能项目 于二零一八年十二月三十一日,本集团有约427.9兆瓦併网电站及42.4兆瓦项目等待併网。
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主要持有人权益变动 公司股份回购
事件日期 中文股东名称 持股人名字 涉及股份(股) 先前结余(股) 先前结余率(%) 先前类别 目前结余(股) 目前结余率(%) 目前类别 股份类别
2019-08-05 田家元 田家元 1687008585 1687008585 2.0226 L 0 0.0000 L 普通股
2019-08-05 四川尼能源投资有限公司 四川尼能源投资有限公司 1687008585 1687008585 2.0226 L 0 0.0000 L 普通股
2019-08-05 Water Development Holding Co., Limited Water Development Holding Co., Limited 1687008585 1687008585 2.0226 L 0 0.0000 L 普通股
2019-08-05 四川珠峰水开有限公司 四川珠峰水开有限公司 1687008585 1687008585 2.0226 L 0 0.0000 L 普通股
2019-08-05 水能源集有限公司 水能源集有限公司 1687008585 0 0.0000 L 1687008585 2.0226 L 普通股
2019-08-05 四川河川投资有限公司 四川河川投资有限公司 1687008585 1687008585 2.0226 L 0 0.0000 L 普通股
2019-01-23 刘红维 刘红维 103181000 307862870 0.3691 L 204681870 0.2454 L 普通股
2019-01-23 Strong Eagle Holdings Limited Strong Eagle Holdings Limited 103181000 306483750 0.3675 L 203302750 0.2437 L 普通股
2018-12-05 Strong Eagle Holdings Limited 2000000 304483750 36.5100 L 306483750 36.7500 L Ordinary Shares
2018-11-28 Strong Eagle Holdings Limited 2000000 302483750 36.2700 L 304483750 36.5100 L Ordinary Shares
2018-10-24 Strong Eagle Holdings Limited 17800000 320283750 38.4000 L 302483750 36.2700 L Ordinary Shares
2018-10-15 Strong Eagle Holdings Limited 17800000 338083750 40.5300 L 320283750 38.4000 L Ordinary Shares
2018-10-10 Strong Eagle Holdings Limited 17800000 320283750 38.4000 L 338083750 40.5300 L Ordinary Shares
2018-07-09 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 7803000 118046000 14.1500 L 125849000 15.0900 L Ordinary Shares
2018-07-09 坚越有限公司 Beyond Steady Limited 7803000 118046000 14.1500 L 125849000 15.0900 L Ordinary Shares
2018-07-09 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 7803000 118046000 14.1500 L 125849000 15.0900 L Ordinary Shares
2018-07-05 Strong Eagle Holdings Limited 1359000 318924750 38.2400 L 320283750 38.4000 L Ordinary Shares
2018-07-04 Strong Eagle Holdings Limited 869000 318055750 38.1300 L 318924750 38.2400 L Ordinary Shares
2018-06-28 Strong Eagle Holdings Limited 1021000 317034750 38.0100 L 318055750 38.1300 L Ordinary Shares
2018-06-22 Strong Eagle Holdings Limited 610000 316424750 37.9400 L 317034750 38.0100 L Ordinary Shares
2018-05-15 Strong Eagle Holdings Limited 300000 316124750 37.9000 L 316424750 37.9400 L Ordinary Shares
2018-05-14 Strong Eagle Holdings Limited 500000 315624750 37.8400 L 316124750 37.9000 L Ordinary Shares
2018-05-10 Strong Eagle Holdings Limited 300000 315324750 37.8100 L 315624750 37.8400 L Ordinary Shares
2018-04-27 Strong Eagle Holdings Limited 300000 315024750 37.7700 L 315324750 37.8100 L Ordinary Shares
2018-04-11 Strong Eagle Holdings Limited 500000 314524750 37.7100 L 315024750 37.7700 L Ordinary Shares
2018-04-10 Strong Eagle Holdings Limited 348000 314176750 37.6700 L 314524750 37.7100 L Ordinary Shares
2018-04-09 Strong Eagle Holdings Limited 1000000 313176750 37.5500 L 314176750 37.6700 L Ordinary Shares
2018-03-29 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 7117000 110929000 13.3000 L 118046000 14.1500 L Ordinary Shares
2018-03-29 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 7117000 110929000 13.3000 L 118046000 14.1500 L Ordinary Shares
2018-03-29 坚越有限公司 Beyond Steady Limited 7117000 110929000 13.3000 L 118046000 14.1500 L Ordinary Shares
2018-02-26 坚越有限公司 Beyond Steady Limited 10697000 100232000 12.0200 L 110929000 13.3000 L Ordinary Shares
2018-02-26 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 10697000 100232000 12.0200 L 110929000 13.3000 L Ordinary Shares
2018-02-26 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 10697000 100232000 12.0200 L 110929000 13.3000 L Ordinary Shares
2018-01-22 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 5924000 94308000 11.3100 L 100232000 12.0200 L Ordinary Shares
2018-01-22 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 5924000 94308000 11.3100 L 100232000 12.0200 L Ordinary Shares
2018-01-22 坚越有限公司 Beyond Steady Limited 5924000 94308000 11.3100 L 100232000 12.0200 L Ordinary Shares
2018-01-12 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 10832000 83476000 10.0100 L 94308000 11.3100 L Ordinary Shares
2018-01-12 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 10832000 83476000 10.0100 L 94308000 11.3100 L Ordinary Shares
2018-01-12 坚越有限公司 Beyond Steady Limited 10832000 83476000 10.0100 L 94308000 11.3100 L Ordinary Shares
2018-01-10 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 7697000 75779000 9.0900 L 83476000 10.0100 L Ordinary Shares
2018-01-10 坚越有限公司 Beyond Steady Limited 7697000 75779000 9.0900 L 83476000 10.0100 L Ordinary Shares
2018-01-10 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 7697000 75779000 9.0900 L 83476000 10.0100 L Ordinary Shares
2017-12-29 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 8715000 67064000 8.0400 L 75779000 9.0900 L Ordinary Shares
2017-12-29 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 8715000 67064000 8.0400 L 75779000 9.0900 L Ordinary Shares
2017-12-29 坚越有限公司 Beyond Steady Limited 8715000 67064000 8.0400 L 75779000 9.0900 L Ordinary Shares
2017-12-08 Strong Eagle Holdings Limited 600000 312576750 37.4800 L 313176750 37.5500 L Ordinary Shares
2017-12-06 坚越有限公司 Beyond Steady Limited 67064000 0 0.0000 L 67064000 8.0400 L Ordinary Shares
2017-12-06 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 67064000 0 0.0000 L 67064000 8.0400 L Ordinary Shares
2017-12-06 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 67064000 0 0.0000 L 67064000 8.0400 L Ordinary Shares
2017-12-05 Strong Eagle Holdings Limited 500000 312076750 37.4200 L 312576750 37.4800 L Ordinary Shares
2017-12-04 Strong Eagle Holdings Limited 459000 311617750 37.3600 L 312076750 37.4200 L Ordinary Shares
2017-12-01 Strong Eagle Holdings Limited 700000 310917750 37.2800 L 311617750 37.3600 L Ordinary Shares
2017-11-29 Strong Eagle Holdings Limited 500000 310417750 37.2200 L 310917750 37.2800 L Ordinary Shares
2017-11-28 Strong Eagle Holdings Limited 430000 309987750 37.1700 L 310417750 37.2200 L Ordinary Shares
2017-11-27 Strong Eagle Holdings Limited 360000 309627750 37.1200 L 309987750 37.1700 L Ordinary Shares
2017-09-13 Strong Eagle Holdings Limited 1228000 308399750 36.9800 L 309627750 37.1200 L Ordinary Shares
2017-09-12 Strong Eagle Holdings Limited 1221000 307178750 36.8300 L 308399750 36.9800 L Ordinary Shares
2017-09-11 Strong Eagle Holdings Limited 1320000 305858750 36.6700 L 307178750 36.8300 L Ordinary Shares
2017-08-09 UBS Group AG 18631722 2.2300 S 17890922 2.1500 S Ordinary Shares
2017-08-09 UBS Group AG 4503176 45043739 5.4000 L 40540563 4.8600 L Ordinary Shares
2017-08-04 UBS Group AG 18583722 2.2300 S 18595722 2.2300 S Ordinary Shares
2017-08-04 UBS Group AG 1113000 44648739 5.3500 L 44660739 5.3500 L Ordinary Shares
2017-07-26 UBS Group AG 3867000 40180737 4.8200 L 44047737 5.2800 L Ordinary Shares
2017-07-26 UBS Group AG 13758720 1.6500 S 17774720 2.1300 S Ordinary Shares
2017-07-26 UBS Group AG 3867000 40180737 4.8200 L 44047737 5.2800 L Ordinary Shares
2017-07-26 UBS Group AG 13758720 1.6500 S 17774720 2.1300 S Ordinary Shares
2017-02-21 Mondrian Investment Partners Limited 750000 42332200 5.0800 L 41582200 4.9900 L H-Share
2016-12-22 刘红维 Liu Hongwei 1000000 306244806 36.7200 L 307244806 36.8400 L Ordinary of par value of 1.00 CNY
2016-12-22 Strong Eagle Holdings Ltd. 1000000 304858750 36.5500 L 305858750 36.6700 L Ordinary
2016-10-26 UBS Group AG 1540000 42086469 5.0500 L 40546469 4.8600 L Ordinary
2016-10-26 UBS Group AG 11750800 1.4100 S 10250800 1.2300 S Ordinary
2016-10-25 UBS Group AG 4000000 38086469 4.5700 L 42086469 5.0500 L Ordinary
2016-10-25 UBS Group AG 7750800 0.9300 S 11750800 1.4100 S Ordinary
2016-08-15 UBS Group AG 1882001 43564065 5.2200 L 41682064 4.9900 L Ordinary
2016-08-15 UBS Group AG 17405001 2.0900 S 16778000 2.0100 S Ordinary
2016-08-12 UBS Group AG 2311280 46970665 5.6300 L 43564065 5.2200 L Ordinary
2016-08-12 UBS Group AG 18605001 2.2300 S 17405001 2.0900 S Ordinary
2016-08-09 UBS Group AG 654711 42251376 5.0700 L 41596665 4.9900 L Ordinary
2016-08-09 UBS Group AG 19339001 2.3200 S 18605001 2.2300 S Ordinary
2016-08-04 UBS Group AG 964000 42183665 5.0600 L 42206665 5.0600 L Ordinary
2016-08-04 UBS Group AG 19339001 2.3200 S 19339001 2.3200 S Ordinary
2016-08-03 UBS Group AG 2362192 42096665 5.0500 L 42183665 5.0600 L Ordinary
2016-08-03 UBS Group AG 19339001 2.3200 S 19339001 2.3200 S Ordinary
2016-08-01 UBS Group AG 982000 41173665 4.9400 L 42155665 5.0500 L Ordinary
2016-08-01 UBS Group AG 18339001 2.2000 S 19339001 2.3200 S Ordinary
2016-07-25 UBS Group AG 1934000 42576823 5.1000 L 40642823 4.8700 L Ordinary
2016-07-25 UBS Group AG 20064001 2.4100 S 18269001 2.1900 S Ordinary
2016-07-22 UBS Group AG 18114001 2.1700 S 20064001 2.4100 S Ordinary
2016-07-22 UBS Group AG 1986000 40590823 4.8700 L 42576823 5.1000 L Ordinary
2016-07-20 Strong Eagle Holdings Ltd. 1000057 303858693 36.4300 L 304858750 36.5500 L Ordinary
2016-07-20 UBS Group AG 1264482 41846188 5.0200 L 40581706 4.8700 L Ordinary
2016-07-20 UBS Group AG 18313201 2.2000 S 18114001 2.1700 S Ordinary
2016-07-19 Strong Eagle Holdings Ltd. 2054800 301803893 36.1800 L 303858693 36.4300 L Ordinary Shares
2016-07-19 UBS Group AG 1726012 42643179 5.1100 L 41846188 5.0200 L Ordinary
2016-07-19 UBS Group AG 18114001 2.1700 S 18313201 2.2000 S Ordinary
2016-07-18 Strong Eagle Holdings Ltd. 6857001 308660894 37.0100 L 301803893 36.1800 L Ordinary
2016-07-18 UBS Group AG 1114012 42263179 5.0700 L 42643179 5.1100 L Ordinary
2016-07-18 UBS Group AG 18114001 2.1700 S 18114001 2.1700 S Ordinary
2016-07-14 UBS Group AG 1124836 43455818 5.2100 L 42499979 5.1000 L Ordinary
2016-07-14 UBS Group AG 19263840 2.3100 S 18308001 2.2000 S Ordinary
2016-07-13 UBS Group AG 274000 43709797 5.2400 L 43455818 5.2100 L Ordinary
2016-07-13 UBS Group AG 19263840 2.3100 S 19263840 2.3100 S Ordinary
2016-07-12 UBS Group AG 910442 50640239 6.0700 L 49729797 5.9600 L Ordinary
2016-07-12 UBS Group AG 19263840 2.3100 S 19263840 2.3100 S Ordinary
2016-07-11 UOB Kay Hian Overseas Limited 97458676 97458676 14.0200 L 0 0.0000 L Ordinary
2016-07-06 UBS Group AG 1182998 50707999 6.0800 L 50688959 6.0800 L Ordinary
2016-07-06 UBS Group AG 19313840 2.3200 S 19313840 2.3200 S Ordinary
2016-07-05 UBS Group AG 266664 51630898 6.1900 L 50707999 6.0800 L Ordinary
2016-07-05 UBS Group AG 19998640 2.4000 S 19313840 2.3200 S Ordinary
2016-07-04 UBS Group AG 1471514 45595844 5.4700 L 45334799 5.4400 L Ordinary
2016-07-04 UBS Group AG 20251740 2.4300 S 19998640 2.4000 S Ordinary
2016-07-04 Mondrian Investment Partners Limited 4856000 50798400 6.0900 L 45942640 5.5100 L H-Shares
2016-07-01 UBS Group AG 1471514 53321191 6.3900 L 52435843 6.2900 L Ordinary
2016-07-01 UBS Group AG 21137088 2.5300 S 20251740 2.4300 S Ordinary
2016-06-21 UBS Group AG 22348608 2.6800 S 22197608 2.6600 S Ordinary
2016-06-21 UBS Group AG 2008000 48598132 5.8300 L 48396132 5.8000 L Ordinary
2016-06-17 中国国际金融香港证券有限公司 China International Capital Corporation Hong Kong Securities Limited 35690000 5.1300 L 35690000 4.2800 L Ordinary Shares
2016-06-17 中国国际金融股份有限公司 China International Capital Corporation Limited 35690000 5.1300 L 35690000 4.2800 L Ordinary Shares
2016-06-16 UBS Group AG 2164000 46223907 6.6500 L 46073907 6.6300 L Ordinary
2016-06-16 UBS Group AG 18623840 2.6800 S 18623840 2.6800 S Ordinary
2016-06-02 UOB Kay Hian Overseas Limited 97458676 0 0.0000 L 97458676 14.0200 L Ordinary
2016-05-05 刘红维 Liu Hongwei 500000 249764078 35.9300 L 250264078 36.0000 L Ordinary
2016-05-05 Strong Eagle Holdings Ltd. 500000 248384078 35.7400 L 248884078 35.8100 L Ordinary Shares
2016-05-05 UBS Group AG 1538661 41861031 6.0200 L 40322370 5.8000 L Ordinary
2016-05-05 UBS Group AG 18855501 2.7100 S 17119840 2.4600 S Ordinary
2016-05-04 UBS Group AG 18855501 2.7100 S 18855501 2.7100 S Ordinary
2016-05-04 UBS Group AG 741000 42763031 6.1500 L 41861031 6.0200 L Ordinary
2016-05-04 Strong Eagle Holdings Ltd. 2000000 246084078 35.4000 L 248384078 35.7400 L Ordinary
2016-05-04 刘红维 Liu Hongwei 2000000 247464078 35.6000 L 249764078 35.9300 L Ordinary
2016-05-03 UBS Group AG 18855501 2.7100 S 18855501 2.7100 S Ordinary
2016-05-03 UBS Group AG 2024000 42824031 6.1600 L 42763031 6.1500 L Ordinary
2016-04-28 UBS Group AG 281000 42338031 6.0900 L 41967031 6.0400 L Ordinary
2016-04-28 UBS Group AG 18855501 2.7100 S 18855501 2.7100 S Ordinary
2016-04-27 挪威中央银行 Norges Bank 1466044 36305168 5.2200 L 32547164 4.6800 L Common Stock
2016-04-26 UBS Group AG 122000 42456031 6.1100 L 42404031 6.1000 L Ordinary
2016-04-26 UBS Group AG 18855501 2.7100 S 18855501 2.7100 S Ordinary
2016-04-25 UBS Group AG 309000 48391031 6.9600 L 48156031 6.9300 L Ordinary
2016-04-25 UBS Group AG 18282501 2.6300 S 18855501 2.7100 S Ordinary
2016-04-21 UBS Group AG 17902501 2.5800 S 18314501 2.6300 S Ordinary
2016-04-21 UBS Group AG 1322947 41516084 5.9700 L 42839031 6.1600 L Ordinary
2016-04-21 挪威中央银行 Norges Bank 1651000 42182278 6.0700 L 40480284 5.8200 L Common Stock
2016-04-11 UBS Group AG 36069063 5.1900 L 36770063 5.2900 L Ordinary
2016-04-11 UBS Group AG 1091000 13245501 1.9100 S 14336501 2.0600 S Ordinary
2016-04-08 UBS Group AG 699000 42138063 6.0600 L 41976063 6.0400 L Ordinary
2016-04-08 UBS Group AG 13414501 1.9300 S 13245501 1.9100 S Ordinary
2016-04-07 UBS Group AG 11633501 1.6700 S 13414501 1.9300 S Ordinary
2016-04-07 UBS Group AG 1938000 34293063 4.9300 L 36231063 5.2100 L Ordinary
2016-04-06 UBS Group AG 1499000 40309063 5.8000 L 40200063 5.7800 L Ordinary
2016-04-06 UBS Group AG 11404501 1.6400 S 11633501 1.6700 S Ordinary
2016-04-06 Mondrian Investment Partners Limited 1414000 40918200 5.8900 L 42332200 6.0900 L H-share
2016-03-11 UBS Group AG 14987501 2.1600 S 11983712 1.7200 S Ordinary
2016-03-11 UBS Group AG 2997789 37403063 5.3800 L 34405274 4.9500 L Ordinary
2016-03-09 UBS Group AG 5700000 32644063 4.7000 L 38344063 5.5200 L Ordinary
2016-03-09 UBS Group AG 10019501 1.4400 S 15719501 2.2600 S Ordinary
2016-03-07 Mondrian Investment Partners Limited 853000 34475200 4.9600 L 35328200 5.0800 L H-Shares
2016-03-04 UBS Group AG 10174106 1.4600 S 10132106 1.4600 S Ordinary
2016-03-04 UBS Group AG 2742000 35540668 5.1100 L 32798668 4.7200 L Ordinary
2016-03-02 UBS Group AG 775000 35506668 5.1100 L 35525668 5.1100 L Ordinary
2016-03-02 UBS Group AG 10140106 1.4600 S 10159106 1.4600 S Ordinary
2016-03-01 UBS Group AG 402000 41908668 6.0300 L 41506668 5.9700 L Ordinary
2016-03-01 UBS Group AG 10489106 1.5100 S 10140106 1.4600 S Ordinary
2016-02-29 UBS Group AG 607000 41301668 5.9400 L 41908668 6.0300 L Ordinary
2016-02-29 UBS Group AG 9865106 1.4200 S 10489106 1.5100 S Ordinary
2016-02-24 UBS Group AG 545013 35593007 5.1200 L 35297668 5.0800 L Ordinary
2016-02-24 UBS Group AG 10179445 1.4600 S 9899106 1.4200 S Ordinary
2016-02-23 UBS Group AG 264339 41528668 5.9700 L 41793007 6.0100 L Ordinary
2016-02-23 UBS Group AG 9931106 1.4300 S 10179445 1.4600 S Ordinary
2016-02-22 UBS Group AG 696001 42224669 6.0700 L 41528668 5.9700 L Ordinary
2016-02-22 UBS Group AG 10658107 1.5300 S 9931106 1.4300 S Ordinary
2016-02-19 UBS Group AG 330000 36227669 5.2100 L 36024669 5.1800 L Ordinary
2016-02-19 UBS Group AG 10861107 1.5600 S 10658107 1.5300 S Ordinary
2016-02-18 UBS Group AG 944000 42589669 6.1300 L 42427669 6.1000 L Ordinary
2016-02-18 UBS Group AG 10823107 1.5600 S 10861107 1.5600 S Ordinary
2016-02-15 UBS Group AG 1152661 34543008 4.9700 L 35695669 5.1400 L Ordinary
2016-02-15 UBS Group AG 10816446 1.5600 S 10802107 1.5500 S Ordinary
2016-02-11 UBS Group AG 237199 34766207 5.0000 L 34529008 4.9700 L Ordinary
2016-02-11 UBS Group AG 11053645 1.5900 S 10816446 1.5600 S Ordinary
2016-02-05 UBS Group AG 11203645 1.6100 S 11053645 1.5900 S Ordinary
2016-02-05 UBS Group AG 18000 34905207 5.0200 L 34766207 5.0000 L Ordinary
2016-02-02 UBS Group AG 277000 34956207 5.0300 L 34941207 5.0300 L Ordinary
2016-02-02 UBS Group AG 11203645 1.6100 S 11203645 1.6100 S Ordinary
2016-02-01 挪威中央银行 Norges Bank 1399006 41219847 5.9300 L 42618853 6.1300 L Common Stock
2016-01-28 中国国际金融股份有限公司 China International Capital Corporation Limited 11362000 24328000 3.5000 L 35690000 5.1300 L Ordinary
2016-01-28 中国国际金融香港证券有限公司 China International Capital Corporation Hong Kong Securities Limited 11362000 24328000 3.5000 L 35690000 5.1300 L Ordinary
2016-01-28 UBS Group AG 647000 36221207 5.2100 L 35122207 5.0500 L Ordinary
2016-01-28 UBS Group AG 11903645 1.7100 S 11203645 1.6100 S Ordinary
2016-01-20 UBS Group AG 9098502 1.3100 S 10669502 1.5400 S Ordinary
2016-01-20 UBS Group AG 1780000 33156064 4.7700 L 34936064 5.0300 L Ordinary
2016-01-08 UBS Group AG 373000 37893064 5.4500 L 36796064 5.2900 L Ordinary
2016-01-08 UBS Group AG 9734502 1.4000 S 8939502 1.2900 S Ordinary
2015-12-02 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-12-02 贝莱德公司 Blackrock, Inc. 1480854 36068343 5.1900 L 34587489 4.9800 L Ordinary Shares
2015-12-01 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-12-01 贝莱德公司 Blackrock, Inc. 1420640 34647703 4.9900 L 36068343 5.1900 L Ordinary Shares
2015-11-30 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-11-30 贝莱德公司 Blackrock, Inc. 1489429 36137132 5.2000 L 34647703 4.9900 L Ordinary Shares
2015-11-27 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-11-27 贝莱德公司 Blackrock, Inc. 927929 36137132 5.2000 L 36137132 5.2000 L Ordinary Shares
2015-11-26 UBS Group AG 9169002 1.3200 S 9332002 1.3400 S Ordinary
2015-11-26 UBS Group AG 387000 35441522 5.1000 L 35536522 5.1100 L Ordinary
2015-11-26 贝莱德公司 Blackrock, Inc. 2374924 34126804 4.9100 L 36501728 5.2500 L Ordinary Shares
2015-11-26 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-11-26 挪威中央银行 Norges Bank 251000 34508050 4.9700 L 34759050 5.0000 L Common Stock
2015-11-25 贝莱德公司 Blackrock, Inc. 1089059 35215863 5.0700 L 34126804 4.9100 L Ordinary Shares
2015-11-25 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-11-24 UBS Group AG 1137220 35373522 5.0900 L 35482522 5.1100 L Ordinary
2015-11-24 UBS Group AG 9058002 1.3000 S 9058002 1.3000 S Ordinary
2015-11-24 贝莱德公司 Blackrock, Inc. 825711 34390152 4.9500 L 35215863 5.0700 L Ordinary Shares
2015-11-24 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-11-20 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-11-20 贝莱德公司 Blackrock, Inc. 1871020 36327404 5.2300 L 34456384 4.9600 L Ordinary Shares
2015-11-19 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-11-19 贝莱德公司 Blackrock, Inc. 4523232 31804172 4.5800 L 36327404 5.2300 L Ordinary Shares
2015-11-17 贝莱德公司 Blackrock, Inc. 521900 34987912 5.0300 L 34466012 4.9600 L Ordinary Shares
2015-11-17 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-11-16 UBS Group AG 1276000 35262522 5.0700 L 35721522 5.1400 L Ordinary
2015-11-16 UBS Group AG 9491002 1.3700 S 9491002 1.3700 S Ordinary
2015-11-13 UBS Group AG 1247000 35324522 5.0800 L 35262522 5.0700 L Ordinary
2015-11-13 UBS Group AG 9491002 1.3700 S 9491002 1.3700 S Ordinary
2015-11-13 贝莱德公司 Blackrock, Inc. 45731 36725227 5.2800 L 36725227 5.2800 L Ordinary Shares
2015-11-13 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-11-12 贝莱德公司 Blackrock, Inc. 37308 38194423 5.5000 L 38194423 5.5000 L Ordinary Shares
2015-11-12 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-11-11 贝莱德公司 Blackrock, Inc. 1069045 37499412 5.4000 L 37499412 5.4000 L Ordinary Shares
2015-11-11 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-11-10 UBS Group AG 2624000 36545522 5.2600 L 35326522 5.0800 L Ordinary
2015-11-10 UBS Group AG 10670002 1.5400 S 9491002 1.3700 S Ordinary
2015-11-10 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-11-10 贝莱德公司 Blackrock, Inc. 1085255 34508492 4.9700 L 35593747 5.1200 L Ordinary Shares
2015-11-06 贝莱德公司 Blackrock, Inc. 3801599 37290528 5.3700 L 33488929 4.8200 L Ordinary Shares
2015-11-06 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-11-05 贝莱德公司 Blackrock, Inc. 451000 37290528 5.3700 L 37290528 5.3700 L Ordinary Shares
2015-11-05 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-11-05 贝莱德公司 Blackrock, Inc. 3115874 34174654 4.9200 L 37290528 5.3700 L Ordinary Shares
2015-11-05 贝莱德公司 Blackrock, Inc. 164000 0.0200 S 164000 0.0200 S Ordinary Shares
2015-10-29 UBS Group AG 2088000 32781323 4.7200 L 34869323 5.0200 L Ordinary
2015-10-29 UBS Group AG 10942002 1.5700 S 10942002 1.5700 S Ordinary
2015-10-21 贝莱德公司 Blackrock, Inc. 1390020 34761288 5.0000 L 33371268 4.8000 L Ordinary Shares
2015-10-21 贝莱德公司 Blackrock, Inc. 278000 0.0400 S 278000 0.0400 S Ordinary Shares
2015-10-20 贝莱德公司 Blackrock, Inc. 5976286 34761288 5.0000 L 34761288 5.0000 L Ordinary Shares
2015-10-20 贝莱德公司 Blackrock, Inc. 278000 0.0400 S 278000 0.0400 S Ordinary Shares
2015-10-20 贝莱德公司 Blackrock, Inc. 84923 34676365 4.9900 L 34761288 5.0000 L Ordinary Shares
2015-10-20 贝莱德公司 Blackrock, Inc. 278000 0.0400 S 278000 0.0400 S Ordinary Shares
2015-10-16 贝莱德公司 Blackrock, Inc. 3235378 36667014 5.2800 L 33431636 4.8100 L Ordinary Shares
2015-10-16 贝莱德公司 Blackrock, Inc. 278000 0.0400 S 278000 0.0400 S Ordinary Shares
2015-10-15 贝莱德公司 Blackrock, Inc. 1478000 36667014 5.2800 L 36667014 5.2800 L Ordinary Shares
2015-10-15 贝莱德公司 Blackrock, Inc. 278000 0.0400 S 278000 0.0400 S Ordinary Shares
2015-10-14 贝莱德公司 Blackrock, Inc. 325949 39271342 5.6500 L 39271342 5.6500 L Ordinary Shares
2015-10-14 贝莱德公司 Blackrock, Inc. 278000 0.0400 S 278000 0.0400 S Ordinary Shares
2015-10-08 贝莱德公司 Blackrock, Inc. 407000 0.0600 S 407000 0.0600 S Ordinary Shares
2015-10-08 贝莱德公司 Blackrock, Inc. 112000 37764112 5.4300 L 37764112 5.4300 L Ordinary Shares
2015-10-07 贝莱德公司 Blackrock, Inc. 171000 37686111 5.4200 L 37686111 5.4200 L Ordinary Shares
2015-10-07 贝莱德公司 Blackrock, Inc. 600000 0.0900 S 600000 0.0900 S Ordinary Shares
2015-10-05 贝莱德公司 Blackrock, Inc. 162500 38257875 5.5000 L 38257875 5.5000 L Ordinary Shares
2015-10-05 贝莱德公司 Blackrock, Inc. 600000 0.0900 S 600000 0.0900 S Ordinary Shares
2015-10-02 贝莱德公司 Blackrock, Inc. 2000000 41573134 5.9800 L 41573134 5.9800 L Ordinary Shares
2015-10-02 贝莱德公司 Blackrock, Inc. 600000 0.0900 S 600000 0.0900 S Ordinary Shares
2015-10-01 贝莱德公司 Blackrock, Inc. 149000 39431329 5.6700 L 39431329 5.6700 L Ordinary Shares
2015-10-01 贝莱德公司 Blackrock, Inc. 600000 0.0900 S 600000 0.0900 S Ordinary Shares
2015-09-30 贝莱德公司 Blackrock, Inc. 600000 0.0900 S 600000 0.0900 S Ordinary Shares
2015-09-30 贝莱德公司 Blackrock, Inc. 149000 39853559 5.7300 L 39853559 5.7300 L Ordinary Shares
2015-09-29 贝莱德公司 Blackrock, Inc. 600000 0.0900 S 600000 0.0900 S Ordinary Shares
2015-09-29 贝莱德公司 Blackrock, Inc. 3233526 43843079 6.3100 L 40609553 5.8400 L Ordinary Shares
2015-09-25 贝莱德公司 Blackrock, Inc. 600000 0.0900 S 600000 0.0900 S Ordinary Shares
2015-09-25 贝莱德公司 Blackrock, Inc. 45411 43852367 6.3100 L 43852367 6.3100 L Ordinary Shares
2015-09-24 贝莱德公司 Blackrock, Inc. 2147000 42829804 6.1600 L 42829804 6.1600 L Ordinary Shares
2015-09-24 贝莱德公司 Blackrock, Inc. 600000 0.0900 S 600000 0.0900 S Ordinary Shares
2015-09-23 贝莱德公司 Blackrock, Inc. 441000 42964143 6.1800 L 42964143 6.1800 L Ordinary Shares
2015-09-23 贝莱德公司 Blackrock, Inc. 600000 0.0900 S 600000 0.0900 S Ordinary Shares
2015-09-23 贝莱德公司 Blackrock, Inc. 2093813 40870330 5.8800 L 42964143 6.1800 L Ordinary Shares
2015-09-23 贝莱德公司 Blackrock, Inc. 600000 0.0900 S 600000 0.0900 S Ordinary Shares
2015-09-22 贝莱德公司 Blackrock, Inc. 142000 40870330 5.8800 L 40870330 5.8800 L Ordinary Shares
2015-09-22 贝莱德公司 Blackrock, Inc. 600000 0.0900 S 600000 0.0900 S Ordinary Shares
2015-09-22 贝莱德公司 Blackrock, Inc. 1808348 42678678 6.1400 L 40870330 5.8800 L Ordinary Shares
2015-09-22 贝莱德公司 Blackrock, Inc. 602000 0.0900 S 600000 0.0900 S Ordinary Shares
2015-09-21 贝莱德公司 Blackrock, Inc. 4865000 42678678 6.1400 L 42678678 6.1400 L Ordinary Shares
2015-09-21 贝莱德公司 Blackrock, Inc. 602000 0.0900 S 602000 0.0900 S Ordinary Shares
2015-09-21 贝莱德公司 Blackrock, Inc. 2147351 40531327 5.8300 L 42678678 6.1400 L Ordinary Shares
2015-09-21 贝莱德公司 Blackrock, Inc. 602000 0.0900 S 602000 0.0900 S Ordinary Shares
2015-09-18 贝莱德公司 Blackrock, Inc. 602000 0.0900 S 602000 0.0900 S Ordinary Shares
2015-09-18 贝莱德公司 Blackrock, Inc. 314000 40531327 5.8300 L 40531327 5.8300 L Ordinary Shares
2015-09-17 贝莱德公司 Blackrock, Inc. 636000 0.0900 S 636000 0.0900 S Ordinary Shares
2015-09-17 贝莱德公司 Blackrock, Inc. 500000 41378333 5.9400 L 41378333 5.9400 L Ordinary Shares
2015-09-16 贝莱德公司 Blackrock, Inc. 636000 0.0900 S 636000 0.0900 S Ordinary Shares
2015-09-16 贝莱德公司 Blackrock, Inc. 1214172 42862505 6.1600 L 41648333 5.9800 L Ordinary Shares
2015-09-16 贝莱德公司 Blackrock, Inc. 636000 0.0900 S 636000 0.0900 S Ordinary Shares
2015-09-16 贝莱德公司 Blackrock, Inc. 401000 41648333 5.9800 L 41648333 5.9800 L Ordinary Shares
2015-09-15 贝莱德公司 Blackrock, Inc. 636000 0.0900 S 636000 0.0900 S Ordinary Shares
2015-09-15 贝莱德公司 Blackrock, Inc. 340000 42862505 6.1600 L 42862505 6.1600 L Ordinary Shares
2015-09-14 贝莱德公司 Blackrock, Inc. 636000 0.0900 S 636000 0.0900 S Ordinary Shares
2015-09-14 贝莱德公司 Blackrock, Inc. 2540000 43267503 6.2100 L 43267503 6.2100 L Ordinary Shares
2015-09-11 贝莱德公司 Blackrock, Inc. 151000 46155671 6.6300 L 46155671 6.6300 L Ordinary Shares
2015-09-11 贝莱德公司 Blackrock, Inc. 636000 0.0900 S 636000 0.0900 S Ordinary Shares
2015-09-10 贝莱德公司 Blackrock, Inc. 219000 42773033 6.1400 L 42773033 6.1400 L Ordinary Shares
2015-09-10 贝莱德公司 Blackrock, Inc. 636000 0.0900 S 636000 0.0900 S Ordinary Shares
2015-09-09 贝莱德公司 Blackrock, Inc. 200000 42560246 6.1100 L 42560246 6.1100 L Ordinary Shares
2015-09-09 贝莱德公司 Blackrock, Inc. 636000 0.0900 S 636000 0.0900 S Ordinary Shares
2015-09-08 贝莱德公司 Blackrock, Inc. 81000 42313726 6.0900 L 42313726 6.0900 L Ordinary Shares
2015-09-08 贝莱德公司 Blackrock, Inc. 636000 0.0900 S 636000 0.0900 S Ordinary Shares
2015-09-01 贝莱德公司 Blackrock, Inc. 200000 44525794 6.4000 L 44525794 6.4000 L Ordinary Shares
2015-09-01 贝莱德公司 Blackrock, Inc. 600000 0.0900 S 600000 0.0900 S Ordinary Shares
2015-08-28 刘红维 Liu Hongwei 219000 247764078 35.5800 L 247983078 35.6100 L Ordinary
2015-08-28 Strong Eagle Holdings Ltd. 219000 246384078 35.3800 L 246603078 35.4100 L Ordinary
2015-08-28 Strong Eagle Holdings Ltd. 300000 246084078 35.3400 L 246384078 35.3800 L Ordinary Shares
2015-08-27 刘红维 Liu Hongwei 300000 247464078 35.5300 L 247764078 35.5800 L Ordinary Shares
2015-08-26 贝莱德公司 Blackrock, Inc. 622000 0.0900 S 622000 0.0900 S Ordinary Shares
2015-08-26 贝莱德公司 Blackrock, Inc. 531318 41933111 6.0200 L 41933111 6.0200 L Ordinary Shares
2015-08-24 贝莱德公司 Blackrock, Inc. 676000 0.1000 S 676000 0.1000 S Ordinary Shares
2015-08-24 贝莱德公司 Blackrock, Inc. 3549493 38248066 5.4900 L 41797559 6.0000 L Ordinary Shares
2015-08-21 贝莱德公司 Blackrock, Inc. 676000 0.1000 S 676000 0.1000 S Ordinary Shares
2015-08-21 贝莱德公司 Blackrock, Inc. 860000 38248066 5.4900 L 38248066 5.4900 L Ordinary Shares
2015-08-13 贝莱德公司 Blackrock, Inc. 1008000 0.1400 S 961000 0.1400 S Ordinary Shares
2015-08-13 贝莱德公司 Blackrock, Inc. 7205670 46346429 6.6600 L 39140759 5.6200 L Ordinary Shares
2015-08-13 贝莱德公司 Blackrock, Inc. 961000 0.1400 S 961000 0.1400 S Ordinary Shares
2015-08-13 贝莱德公司 Blackrock, Inc. 500000 39140759 5.6200 L 39140759 5.6200 L Ordinary Shares
2015-08-10 瑞士银行 UBS AG 1226645 34970121 5.0200 L 33743476 4.8500 L Ordinary
2015-08-10 瑞士银行 UBS AG 12159702 1.7500 S 10977057 1.5800 S Ordinary
2015-08-10 UBS Group AG 12159702 1.7500 S 10977057 1.5800 S Ordinary
2015-08-10 UBS Group AG 1226645 34970121 5.0200 L 33743476 4.8500 L Ordinary
2015-08-10 贝莱德公司 Blackrock, Inc. 1202000 0.1700 S 1202000 0.1700 S Ordinary Shares
2015-08-10 贝莱德公司 Blackrock, Inc. 4091532 48752984 7.0000 L 44661452 6.4100 L Ordinary Shares
2015-08-10 贝莱德公司 Blackrock, Inc. 1202000 0.1700 S 1202000 0.1700 S Ordinary Shares
2015-08-10 贝莱德公司 Blackrock, Inc. 56409 44661452 6.4100 L 44661452 6.4100 L Ordinary Shares
2015-08-07 瑞士银行 UBS AG 1100000 33870121 4.8600 L 34970121 5.0200 L Ordinary
2015-08-07 瑞士银行 UBS AG 11006702 1.5800 S 12159702 1.7500 S Ordinary
2015-08-07 UBS Group AG 1100000 33870121 4.8600 L 34970121 5.0200 L Ordinary
2015-08-07 UBS Group AG 11006702 1.5800 S 12159702 1.7500 S Ordinary
2015-08-07 贝莱德公司 Blackrock, Inc. 1192504 48752984 7.0000 L 48752984 7.0000 L Ordinary Shares
2015-08-07 贝莱德公司 Blackrock, Inc. 1202000 0.1700 S 1202000 0.1700 S Ordinary Shares
2015-08-07 贝莱德公司 Blackrock, Inc. 3716108 45036876 6.4700 L 48752984 7.0000 L Ordinary Shares
2015-08-07 贝莱德公司 Blackrock, Inc. 1432000 0.2100 S 1202000 0.1700 S Ordinary Shares
2015-08-06 瑞士银行 UBS AG 1120625 34990746 5.0200 L 33870121 4.8600 L Ordinary
2015-08-06 瑞士银行 UBS AG 11006702 1.5800 S 11006702 1.5800 S Ordinary
2015-08-06 UBS Group AG 1120625 34990746 5.0200 L 33870121 4.8600 L Ordinary
2015-08-06 UBS Group AG 11006702 1.5800 S 11006702 1.5800 S Ordinary
2015-08-06 贝莱德公司 Blackrock, Inc. 391000 45036876 6.4700 L 45036876 6.4700 L Ordinary Shares
2015-08-06 贝莱德公司 Blackrock, Inc. 1432000 0.2100 S 1432000 0.2100 S Ordinary Shares
2015-08-05 瑞士银行 UBS AG 378621 34612125 4.9700 L 34990746 5.0200 L Ordinary
2015-08-05 瑞士银行 UBS AG 11243702 1.6100 S 11006702 1.5800 S Ordinary
2015-08-05 UBS Group AG 378621 34612125 4.9700 L 34990746 5.0200 L Ordinary
2015-08-05 UBS Group AG 11243702 1.6100 S 11006702 1.5800 S Ordinary
2015-08-05 贝莱德公司 Blackrock, Inc. 1760103 45142715 6.4800 L 45142715 6.4800 L Ordinary Shares
2015-08-05 贝莱德公司 Blackrock, Inc. 1432000 0.2100 S 1432000 0.2100 S Ordinary Shares
2015-07-31 瑞士银行 UBS AG 1389494 35888619 5.1500 L 34499125 4.9500 L Ordinary
2015-07-31 瑞士银行 UBS AG 11332702 1.6300 S 11306702 1.6200 S Ordinary
2015-07-31 UBS Group AG 11332702 1.6300 S 11306702 1.6200 S Ordinary
2015-07-31 UBS Group AG 1389494 35888619 5.1500 L 34499125 4.9500 L Ordinary
2015-07-31 贝莱德公司 Blackrock, Inc. 2208000 0.3200 S 1992000 0.2900 S Ordinary Shares
2015-07-31 贝莱德公司 Blackrock, Inc. 1380760 41155736 5.9100 L 42536496 6.1100 L Ordinary Shares
2015-07-30 瑞士银行 UBS AG 1477674 34410945 4.9400 L 35888619 5.1500 L Ordinary
2015-07-30 瑞士银行 UBS AG 11241402 1.6100 S 11332702 1.6300 S Ordinary
2015-07-30 UBS Group AG 1477674 34410945 4.9400 L 35888619 5.1500 L Ordinary
2015-07-30 UBS Group AG 11241402 1.6100 S 11332702 1.6300 S Ordinary
2015-07-30 贝莱德公司 Blackrock, Inc. 2315000 0.3300 S 2208000 0.3200 S Ordinary Shares
2015-07-30 贝莱德公司 Blackrock, Inc. 2231302 43387038 6.2300 L 41155736 5.9100 L Ordinary Shares
2015-07-30 贝莱德公司 Blackrock, Inc. 2208000 0.3200 S 2208000 0.3200 S Ordinary Shares
2015-07-30 贝莱德公司 Blackrock, Inc. 105208 41155736 5.9100 L 41155736 5.9100 L Ordinary Shares
2015-07-29 贝莱德公司 Blackrock, Inc. 2315000 0.3300 S 2315000 0.3300 S Ordinary Shares
2015-07-29 贝莱德公司 Blackrock, Inc. 2627366 40759672 5.8500 L 43387038 6.2300 L Ordinary Shares
2015-07-29 贝莱德公司 Blackrock, Inc. 2315000 0.3300 S 2315000 0.3300 S Ordinary Shares
2015-07-29 贝莱德公司 Blackrock, Inc. 353093 43387038 6.2300 L 43387038 6.2300 L Ordinary Shares
2015-07-28 贝莱德公司 Blackrock, Inc. 1288027 42047699 6.0400 L 40759672 5.8500 L Ordinary Shares
2015-07-28 贝莱德公司 Blackrock, Inc. 2441000 0.3500 S 2315000 0.3300 S Ordinary Shares
2015-07-24 瑞士银行 UBS AG 11238402 1.6100 S 11114402 1.6000 S Ordinary
2015-07-24 瑞士银行 UBS AG 347000 35130957 5.0400 L 34783957 4.9900 L Ordinary
2015-07-24 UBS Group AG 347000 35130957 5.0400 L 34783957 4.9900 L Ordinary
2015-07-24 UBS Group AG 11238402 1.6100 S 11114402 1.6000 S Ordinary
2015-07-24 贝莱德公司 Blackrock, Inc. 64100 42443073 6.0900 L 42443073 6.0900 L Ordinary Shares
2015-07-24 贝莱德公司 Blackrock, Inc. 2441000 0.3500 S 2441000 0.3500 S Ordinary Shares
2015-07-23 贝莱德公司 Blackrock, Inc. 865000 42132125 6.0500 L 42132125 6.0500 L Ordinary Shares
2015-07-23 贝莱德公司 Blackrock, Inc. 2441000 0.3500 S 2441000 0.3500 S Ordinary Shares
2015-07-22 瑞士银行 UBS AG 857001 34363381 4.9300 L 35220382 5.0600 L Ordinary
2015-07-22 瑞士银行 UBS AG 10557601 1.5200 S 11361602 1.6300 S Ordinary
2015-07-22 UBS Group AG 857001 34363381 4.9300 L 35220382 5.0600 L Ordinary
2015-07-22 UBS Group AG 10557601 1.5200 S 11361602 1.6300 S Ordinary
2015-07-22 刘红维 Liu Hongwei 300000 247164078 35.4900 L 247464078 35.6900 L Ordinary
2015-07-22 Strong Eagle Holdings Ltd. 300000 245784078 35.4500 L 246084078 35.4900 L Ordinary
2015-07-22 贝莱德公司 Blackrock, Inc. 2441000 0.3500 S 2441000 0.3500 S Ordinary Shares
2015-07-22 贝莱德公司 Blackrock, Inc. 127000 42086081 6.0400 L 42086081 6.0400 L Ordinary Shares
2015-07-21 贝莱德公司 Blackrock, Inc. 2441000 0.3500 S 2441000 0.3500 S Ordinary Shares
2015-07-21 贝莱德公司 Blackrock, Inc. 230000 42344837 6.0800 L 42344837 6.0800 L Ordinary Shares
2015-07-17 贝莱德公司 Blackrock, Inc. 2441000 0.3500 S 2441000 0.3500 S Ordinary Shares
2015-07-17 贝莱德公司 Blackrock, Inc. 124000 43028211 6.1800 L 43028211 6.1800 L Ordinary Shares
2015-07-15 贝莱德公司 Blackrock, Inc. 1073000 42590849 6.1200 L 42590849 6.1200 L Ordinary Shares
2015-07-15 贝莱德公司 Blackrock, Inc. 2441000 0.3500 S 2441000 0.3500 S Ordinary Shares
2015-07-14 贝莱德公司 Blackrock, Inc. 2441000 0.3500 S 2441000 0.3500 S Ordinary Shares
2015-07-14 贝莱德公司 Blackrock, Inc. 165000 41971467 6.0300 L 41971467 6.0300 L Ordinary Shares
2015-07-13 贝莱德公司 Blackrock, Inc. 2441000 0.3500 S 2441000 0.3500 S Ordinary Shares
2015-07-13 贝莱德公司 Blackrock, Inc. 1433714 41221990 5.9200 L 42655704 6.1300 L Ordinary Shares
2015-07-13 贝莱德公司 Blackrock, Inc. 226000 42655704 6.1300 L 42655704 6.1300 L Ordinary Shares
2015-07-13 贝莱德公司 Blackrock, Inc. 2441000 0.3500 S 2441000 0.3500 S Ordinary Shares
2015-07-10 贝莱德公司 Blackrock, Inc. 2521000 0.3600 S 2441000 0.3500 S Ordinary Shares
2015-07-10 贝莱德公司 Blackrock, Inc. 2919839 44141829 6.3400 L 41221990 5.9200 L Ordinary Shares
2015-07-10 贝莱德公司 Blackrock, Inc. 2441000 0.3500 S 2441000 0.3500 S Ordinary Shares
2015-07-10 贝莱德公司 Blackrock, Inc. 579548 41221990 5.9200 L 41221990 5.9200 L Ordinary Shares
2015-07-09 贝莱德公司 Blackrock, Inc. 500000 44141829 6.3400 L 44141829 6.3400 L Ordinary Shares
2015-07-09 贝莱德公司 Blackrock, Inc. 2521000 0.3600 S 2521000 0.3600 S Ordinary Shares
2015-07-08 贝莱德公司 Blackrock, Inc. 600000 43704931 6.2800 L 43704931 6.2800 L Ordinary Shares
2015-07-08 贝莱德公司 Blackrock, Inc. 2521000 0.3600 S 2521000 0.3600 S Ordinary Shares
2015-07-08 Strong Eagle Holdings Ltd. 300000 245484078 35.2500 L 245784078 35.2900 L Ordinary
2015-07-06 贝莱德公司 Blackrock, Inc. 2521000 0.3600 S 2521000 0.3600 S Ordinary Shares
2015-07-06 贝莱德公司 Blackrock, Inc. 178000 41933616 6.0200 L 41933616 6.0200 L Ordinary Shares
2015-07-06 刘红维 Liu Hongwei 300000 246864078 35.4500 L 247164078 35.4900 L Ordinary
2015-07-02 贝莱德公司 Blackrock, Inc. 210000 42144063 6.0500 L 42144063 6.0500 L Ordinary Shares
2015-07-02 贝莱德公司 Blackrock, Inc. 2569000 0.3700 S 2569000 0.3700 S Ordinary Shares
2015-06-30 贝莱德公司 Blackrock, Inc. 7600000 42554516 6.1100 L 42554516 6.1100 L Ordinary Shares
2015-06-30 贝莱德公司 Blackrock, Inc. 2645000 0.3800 S 2645000 0.3800 S Ordinary Shares
2015-06-30 贝莱德公司 Blackrock, Inc. 1189167 41365349 5.9400 L 42554516 6.1100 L Ordinary Shares
2015-06-30 贝莱德公司 Blackrock, Inc. 2690000 0.3900 S 2645000 0.3800 S Ordinary Shares
2015-06-24 贝莱德公司 Blackrock, Inc. 4725469 33200910 4.7700 L 37926379 5.4500 L Ordinary Shares
2015-06-24 贝莱德公司 Blackrock, Inc. 2695000 0.3900 S 2695000 0.3900 S Ordinary Shares
2015-06-23 瑞士银行 UBS AG 3376769 36615919 5.2600 L 33239150 4.7700 L Ordinary
2015-06-23 瑞士银行 UBS AG 11354156 1.6300 S 11267601 1.6200 S Ordinary
2015-06-23 UBS Group AG 3376769 36615919 5.2600 L 33239150 4.7700 L Ordinary
2015-06-23 UBS Group AG 11354156 1.6300 S 11267601 1.6200 S Ordinary
2015-06-23 贝莱德公司 Blackrock, Inc. 5509390 38710300 5.5600 L 33200910 4.7700 L Ordinary Shares
2015-06-23 贝莱德公司 Blackrock, Inc. 2698000 0.3900 S 2695000 0.3900 S Ordinary Shares
2015-06-22 瑞士银行 UBS AG 3313214 33302705 4.7800 L 36615919 5.2600 L Ordinary
2015-06-22 瑞士银行 UBS AG 11354156 1.6300 S 11354156 1.6300 S Ordinary
2015-06-22 UBS Group AG 3313214 33302705 4.7800 L 36615919 5.2600 L Ordinary
2015-06-22 UBS Group AG 11354156 1.6300 S 11354156 1.6300 S Ordinary
2015-06-16 贝莱德公司 Blackrock, Inc. 949543 35305625 5.0700 L 35305625 5.0700 L Ordinary Shares
2015-06-16 贝莱德公司 Blackrock, Inc. 2829000 0.4100 S 2829000 0.4100 S Ordinary Shares
2015-06-15 贝莱德公司 Blackrock, Inc. 275000 36230022 5.2000 L 36230022 5.2000 L Ordinary Shares
2015-06-15 贝莱德公司 Blackrock, Inc. 2829000 0.4100 S 2829000 0.4100 S Ordinary Shares
2015-06-10 贝莱德公司 Blackrock, Inc. 2898000 0.4200 S 2863000 0.4100 S Ordinary Shares
2015-06-10 贝莱德公司 Blackrock, Inc. 2986946 33421984 4.8000 L 36408930 5.2300 L Ordinary Shares
2015-06-10 贝莱德公司 Blackrock, Inc. 2863000 0.4100 S 2863000 0.4100 S Ordinary Shares
2015-06-10 贝莱德公司 Blackrock, Inc. 140000 36408930 5.2300 L 36408930 5.2300 L Ordinary Shares
2015-06-09 贝莱德公司 Blackrock, Inc. 2898000 0.4200 S 2898000 0.4200 S Ordinary Shares
2015-06-09 贝莱德公司 Blackrock, Inc. 2161278 35583262 5.1100 L 33421984 4.8000 L Ordinary Shares
2015-06-04 贝莱德公司 Blackrock, Inc. 2904000 0.4200 S 2904000 0.4200 S Ordinary Shares
2015-06-04 贝莱德公司 Blackrock, Inc. 161000 35925344 5.1600 L 35925344 5.1600 L Ordinary Shares
2015-06-03 贝莱德公司 Blackrock, Inc. 2931000 0.4200 S 2931000 0.4200 S Ordinary Shares
2015-06-03 贝莱德公司 Blackrock, Inc. 4741922 30595676 4.3900 L 35337598 5.0700 L Ordinary Shares
2015-06-03 贝莱德公司 Blackrock, Inc. 2931000 0.4200 S 2931000 0.4200 S Ordinary Shares
2015-06-03 贝莱德公司 Blackrock, Inc. 3866000 35337598 5.0700 L 35337598 5.0700 L Ordinary Shares
2015-05-28 贝莱德公司 Blackrock, Inc. 2944000 0.4200 S 2944000 0.4200 S Ordinary Shares
2015-05-28 贝莱德公司 Blackrock, Inc. 7123499 39534355 5.6800 L 32410856 4.6500 L Ordinary Shares
2015-05-22 贝莱德公司 Blackrock, Inc. 2959000 0.4200 S 2944000 0.4200 S Ordinary Shares
2015-05-22 贝莱德公司 Blackrock, Inc. 1121300 34763026 4.9900 L 35884326 5.1500 L Ordinary Shares
2015-05-22 贝莱德公司 Blackrock, Inc. 2959000 0.4200 S 2944000 0.4200 S Ordinary Shares
2015-05-22 贝莱德公司 Blackrock, Inc. 229016 34763026 4.9900 L 35884326 5.1500 L Ordinary Shares
2015-05-13 摩根大通 JPMorgan Chase & Co. 9834639 1.4100 P 7434639 1.0600 P Ordinary Shares
2015-05-13 摩根大通 JPMorgan Chase & Co. 3914969 0.5600 S 3884969 0.5500 S Ordinary Shares
2015-05-13 摩根大通 JPMorgan Chase & Co. 3730000 35360429 5.0700 L 31630429 4.5400 L Ordinary Shares
2015-04-02 Strong Eagle Holdings Ltd. 176000 245308078 35.2300 L 245484078 35.2600 L Ordinary Shares
2015-04-02 刘红维 Liu Hongwei 176000 246688078 35.4300 L 246864078 35.4600 L Ordinary Shares
2015-02-03 摩根大通 JPMorgan Chase & Co. 10977639 1.5700 P 10977639 1.5700 P Ordinary Shares
2015-02-03 摩根大通 JPMorgan Chase & Co. 3022000 0.4300 S 3022000 0.4300 S Ordinary Shares
2015-02-03 摩根大通 JPMorgan Chase & Co. 580420 42093008 6.0400 L 41512588 5.9600 L Ordinary Shares
2015-01-16 摩根大通 JPMorgan Chase & Co. 10455639 1.5000 P 10877639 1.5600 P Ordinary Shares
2015-01-16 摩根大通 JPMorgan Chase & Co. 2891000 0.4100 S 3071000 0.4400 S Ordinary Shares
2015-01-16 摩根大通 JPMorgan Chase & Co. 736000 41583008 5.9700 L 42319008 6.0800 L Ordinary Shares
2014-12-11 Strong Eagle Holdings Ltd. 327000 244981078 35.2300 L 245308078 35.2800 L Ordinary
2014-12-11 刘红维 Liu Hongwei 327000 246361078 35.4300 L 246688078 35.4700 L Ordinary
2014-11-20 摩根大通 JPMorgan Chase & Co. 33626239 4.8300 P 9094639 1.3000 P Ordinary Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 1916000 0.2700 S 2157000 0.3100 S Ordinary Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 24625600 63154102 9.0800 L 38528502 5.5400 L Ordinary Shares
2014-11-14 摩根大通 JPMorgan Chase & Co. 33726239 4.8400 P 33626239 4.8300 P Ordinary Shares
2014-11-14 摩根大通 JPMorgan Chase & Co. 1916000 0.2700 S 1926000 0.2700 S Ordinary Shares
2014-11-14 摩根大通 JPMorgan Chase & Co. 1846915 61580187 8.8500 L 63427102 9.1200 L Ordinary Shares
2014-11-10 摩根大通 JPMorgan Chase & Co. 33726239 4.8400 P 33726239 4.8400 P Ordinary Shares
2014-11-10 摩根大通 JPMorgan Chase & Co. 1816000 0.2600 S 1816000 0.2600 S Ordinary Shares
2014-11-10 摩根大通 JPMorgan Chase & Co. 404000 62848187 9.0300 L 62444187 8.9700 L Ordinary Shares
2014-10-28 摩根大通 JPMorgan Chase & Co. 33635239 4.8300 P 33626239 4.8300 P Ordinary Shares
2014-10-28 摩根大通 JPMorgan Chase & Co. 1106000 0.1500 S 1606000 0.2300 S Ordinary Shares
2014-10-28 摩根大通 JPMorgan Chase & Co. 659000 62136187 8.9300 L 62795187 9.0300 L Ordinary Shares
2014-10-23 摩根大通 JPMorgan Chase & Co. 33635239 4.8300 P 33635239 4.8300 P Ordinary Shares
2014-10-23 摩根大通 JPMorgan Chase & Co. 2263000 0.3200 S 1188000 0.1700 S Ordinary Shares
2014-10-23 摩根大通 JPMorgan Chase & Co. 1015000 63279187 9.0900 L 62264187 8.9500 L Ordinary Shares
2014-10-22 摩根大通 JPMorgan Chase & Co. 33635239 4.8300 P 33635239 4.8300 P Ordinary Shares
2014-10-22 摩根大通 JPMorgan Chase & Co. 1263000 0.1800 S 2263000 0.3200 S Ordinary Shares
2014-10-22 摩根大通 JPMorgan Chase & Co. 1015000 62264187 8.9500 L 63279187 9.0900 L Ordinary Shares
2014-10-17 摩根大通 JPMorgan Chase & Co. 33835239 4.8600 P 33635239 4.8300 P Ordinary Shares
2014-10-17 摩根大通 JPMorgan Chase & Co. 1278000 0.1800 S 1278000 0.1800 S Ordinary Shares
2014-10-17 摩根大通 JPMorgan Chase & Co. 556000 62820187 9.0300 L 62264187 8.9500 L Ordinary Shares
2014-10-10 摩根大通 JPMorgan Chase & Co. 3430000 61287682 8.8100 L 64717682 9.3000 L Ordinary Shares
2014-10-10 摩根大通 JPMorgan Chase & Co. 1003000 0.1400 S 1003000 0.1400 S Ordinary Shares
2014-10-10 摩根大通 JPMorgan Chase & Co. 30250239 4.3500 P 33835239 4.8600 P Ordinary Shares
2014-09-17 摩根大通 JPMorgan Chase & Co. 28455581 4.0900 P 28455581 4.0900 P Ordinary Shares
2014-09-17 摩根大通 JPMorgan Chase & Co. 1372000 0.1900 S 1367000 0.1900 S Ordinary Shares
2014-09-17 摩根大通 JPMorgan Chase & Co. 321000 62859376 9.0400 L 62538376 8.9900 L Ordinary Shares
2014-09-10 摩根大通 JPMorgan Chase & Co. 26261581 3.7800 P 27734581 3.9900 P Ordinary Shares
2014-09-10 摩根大通 JPMorgan Chase & Co. 1369000 0.1900 S 1387000 0.1900 S Ordinary Shares
2014-09-10 摩根大通 JPMorgan Chase & Co. 1473000 61528940 8.8600 L 63001940 9.0700 L Ordinary Shares
2014-08-26 德意志银行 Deutsche Bank Aktiengesellschaft 2170399 0.3100 P 2170399 0.3100 P Ordinary
2014-08-26 德意志银行 Deutsche Bank Aktiengesellschaft 12321411 1.7700 S 9761411 1.4100 S Ordinary
2014-08-26 德意志银行 Deutsche Bank Aktiengesellschaft 4174000 36384511 5.2400 L 32210511 4.6400 L Ordinary
2014-08-22 德意志银行 Deutsche Bank Aktiengesellschaft 2170399 0.3100 P 2170399 0.3100 P Ordinary
2014-08-22 德意志银行 Deutsche Bank Aktiengesellschaft 3064000 15385411 2.2200 S 12321411 1.7700 S Ordinary
2014-08-22 德意志银行 Deutsche Bank Aktiengesellschaft 38744511 5.5800 L 35823511 5.1600 L Ordinary
2014-08-14 德意志银行 Deutsche Bank Aktiengesellschaft 4450000 33064001 4.7600 L 37514001 5.4000 L Ordinary
2014-08-14 德意志银行 Deutsche Bank Aktiengesellschaft 4408000 10809600 1.5600 S 15217600 2.1900 S Ordinary
2014-08-14 德意志银行 Deutsche Bank Aktiengesellschaft 1991641 0.2900 P 1991641 0.2900 P Ordinary
2014-08-13 德意志银行 Deutsche Bank Aktiengesellschaft 4539494 37603495 5.4200 L 33064001 4.7600 L Ordinary
2014-08-13 德意志银行 Deutsche Bank Aktiengesellschaft 14499600 2.0900 S 10809600 1.5600 S Ordinary
2014-08-13 德意志银行 Deutsche Bank Aktiengesellschaft 1991641 0.2900 P 1991641 0.2900 P Ordinary
2014-08-13 摩根大通 JPMorgan Chase & Co. 25450581 3.6600 P 25450581 3.6600 P Ordinary Shares
2014-08-13 摩根大通 JPMorgan Chase & Co. 1554558 0.2200 S 1585558 0.2200 S Ordinary Shares
2014-08-13 摩根大通 JPMorgan Chase & Co. 825000 54801903 7.8900 L 55626903 8.0100 L Ordinary Shares
2014-07-28 德意志银行 Deutsche Bank Aktiengesellschaft 11607318 27154642 3.9100 L 38761960 5.5800 L Ordinary
2014-07-28 德意志银行 Deutsche Bank Aktiengesellschaft 2611000 14794600 2.1300 S 17405600 2.5100 S Ordinary
2014-07-23 Credit Suisse Group AG 7611726 36245078 5.2200 L 28633352 4.1200 L Ordinary Shares
2014-07-23 Credit Suisse Group AG 22305782 3.2100 S 14719056 2.1200 S Ordinary Shares
2014-07-18 摩根大通 JPMorgan Chase & Co. 25443581 3.6600 P 24143581 3.4700 P Ordinary Shares
2014-07-18 摩根大通 JPMorgan Chase & Co. 1932467 0.2700 S 1932467 0.2700 S Ordinary Shares
2014-07-18 摩根大通 JPMorgan Chase & Co. 299880 48457549 6.9700 L 48757429 7.0200 L Ordinary Shares
2014-07-17 Credit Suisse Group AG 16282782 2.3500 S 21544782 3.1000 S Ordinary Shares
2014-07-17 Credit Suisse Group AG 7274821 29478709 4.2500 L 36753531 5.2900 L Ordinary Shares
2014-07-16 Strong Eagle Holdings Ltd. 35000000 244981078 35.2800 L 244981078 35.2800 L Ordinary
2014-07-07 摩根大通 JPMorgan Chase & Co. 128000 48677581 7.0100 L 48549581 6.9900 L Ordinary Shares
2014-07-07 摩根大通 JPMorgan Chase & Co. 442441 0.0600 S 442441 0.0600 S Ordinary Shares
2014-07-07 摩根大通 JPMorgan Chase & Co. 24309581 3.5000 P 24859581 3.5800 P Ordinary Shares
2014-07-04 摩根大通 JPMorgan Chase & Co. 1183000 47494581 6.8400 L 48677581 7.0100 L Ordinary Shares
2014-07-04 摩根大通 JPMorgan Chase & Co. 442441 0.0600 S 442441 0.0600 S Ordinary Shares
2014-07-04 摩根大通 JPMorgan Chase & Co. 23126581 3.3300 P 24309581 3.5000 P Ordinary Shares
2014-06-24 摩根大通 JPMorgan Chase & Co. 15521581 2.2300 P 16843581 2.4200 P Ordinary Shares
2014-06-24 摩根大通 JPMorgan Chase & Co. 442441 0.0600 S 442441 0.0600 S Ordinary Shares
2014-06-24 摩根大通 JPMorgan Chase & Co. 1322000 40395581 5.8200 L 41717581 6.0100 L Ordinary Shares
2014-06-17 摩根大通 JPMorgan Chase & Co. 8858581 1.2700 P 11299581 1.6200 P Ordinary Shares
2014-06-17 摩根大通 JPMorgan Chase & Co. 442441 0.0600 S 442441 0.0600 S Ordinary Shares
2014-06-17 摩根大通 JPMorgan Chase & Co. 2441000 33638581 4.8400 L 36079581 5.1900 L Ordinary Shares
2014-06-05 汇丰环球投资管理(香港)有限公司 HSBC Global Asset Management (Hong Kong) Limited 1290000 35915000 5.1700 L 34625000 4.9800 L Ordinary
2014-02-12 汇丰环球投资管理(香港)有限公司 HSBC Global Asset Management (Hong Kong) Limited 1044000 34070000 4.9100 L 35114000 5.0600 L Ordinary
2013-12-30 Strong Eagle Holdings Ltd. 443000 244538996 35.3500 L 244981078 35.4100 L Ordinary
2013-12-30 刘红维 Liu Hongwei 443000 245918078 35.5500 L 246361078 35.6100 L Ordinary
2013-12-23 刘红维 Liu Hongwei 100000 245818078 35.5300 L 245918078 35.5500 L Ordinary
2013-12-23 Strong Eagle Holdings Ltd. 100000 244438078 35.3300 L 244538078 35.3500 L Ordinary
2013-12-20 刘红维 Liu Hongwei 410000 245408078 35.4800 L 245818078 35.5300 L Ordinary Shares
2013-12-20 Strong Eagle Holdings Ltd. 410000 244028078 35.2800 L 244438078 35.3300 L Ordinary Shares
2013-11-22 Strong Eagle Holdings Ltd. 40000000 244028078 37.4400 L 244028078 35.2800 L Ordinary
2013-11-15 Strong Eagle Holdings Ltd. 40000000 284028078 43.6500 L 244028078 37.5000 L Ordinary Shares
2013-11-12 Strong Eagle Holdings Ltd. 40000000 244028078 37.5000 L 284028078 43.6500 L Ordinary Shares
2013-07-03 汇丰环球投资管理(香港)有限公司 HSBC Global Asset Management (Hong Kong) Limited 1338000 32629000 5.0200 L 31291000 4.8100 L Ordinary
2013-05-15 汇丰环球投资管理(香港)有限公司 HSBC Global Asset Management (Hong Kong) Limited 3915000 29808000 4.5900 L 33723000 5.1900 L Ordinary
2013-04-18 Strong Eagle Holdings Ltd. 1000000 243028078 37.4500 L 244028078 37.6000 L Ordinary Shares
2013-04-18 刘红维 Liu Hongwei 1000000 244408078 37.6600 L 245408078 37.8100 L Ordinary Shares
2013-04-05 刘红维 Liu Hongwei 1000000 243408078 37.5000 L 244408078 37.6600 L Ordinary Shares
2013-04-05 Strong Eagle Holdings Ltd. 1000000 242028078 37.2900 L 243028078 37.4500 L Ordinary Shares
2013-03-14 汇丰环球投资管理(香港)有限公司 HSBC Global Asset Management (Hong Kong) Limited 304000 32710000 5.0400 L 32406000 4.9900 L Ordinary
2013-03-06 汇丰环球投资管理(香港)有限公司 HSBC Global Asset Management (Hong Kong) Limited 2062000 30487000 4.7000 L 32549000 5.0200 L Ordinary
2013-02-04 刘红维 Liu Hongwei 0 243408078 38.1700 L 243408078 37.7400 L Ordinary Shares
2013-02-04 Strong Eagle Holdings Ltd. 0 242028078 37.9500 L 242028078 37.5200 L Ordinary Shares
2013-01-17 刘红维 Liu Hongwei 0 243408078 38.5000 L 243408078 38.1700 L Ordinary Shares
2013-01-17 Strong Eagle Holdings Ltd. 0 242028078 38.2800 L 242028078 37.9500 L Ordinary Shares
2012-12-18 Strong Eagle Holdings Ltd. 0 242028078 38.3700 L 242028078 38.2800 L Ordinary Shares
2012-12-18 刘红维 Liu Hongwei 0 243408078 38.5900 L 243408078 38.5000 L Ordinary Shares
2012-09-14 刘红维 Liu Hongwei 300000 243108078 38.5400 L 243408078 38.5900 L Ordinary Shares
2012-09-14 Strong Eagle Holdings Ltd. 300000 241728078 38.3200 L 242028078 38.3700 L Ordinary Shares
2012-09-13 刘红维 Liu Hongwei 300000 242808078 38.4900 L 243108078 38.5400 L Ordinary Shares
2012-09-13 Strong Eagle Holdings Ltd. 300000 241428078 38.2800 L 241728078 38.3200 L Ordinary Shares
2012-09-04 刘红维 Liu Hongwei 200000 242608078 38.4600 L 242808078 38.4900 L Ordinary Shares
2012-09-04 Strong Eagle Holdings Ltd. 200000 241228078 38.2400 L 241428078 38.2800 L Ordinary Shares
2012-09-03 Strong Eagle Holdings Ltd. 200000 241028078 38.2100 L 241228078 38.2400 L Ordinary
2012-08-31 刘红维 Liu Hongwei 200000 242408078 38.4300 L 242608078 38.4600 L Ordinary Shares
2012-08-31 刘红维 Liu Hongwei 400000 242008078 38.3700 L 242408078 38.4300 L Ordinary Shares
2012-07-25 Strong Eagle Holdings Ltd. 400000 240628078 38.1500 L 241028078 38.2100 L Ordinary Shares
2012-07-25 Strong Eagle Holdings Ltd. 100000 240528078 38.1300 L 240628078 38.1500 L Ordinary Shares
2012-07-25 刘红维 Liu Hongwei 100000 241908078 38.3500 L 242008078 38.3700 L Ordinary Shares
2012-07-10 刘红维 Liu Hongwei 100000 241808078 38.3400 L 241908078 38.3500 L Ordinary Shares
2012-07-06 Strong Eagle Holdings Ltd. 100000 240428078 38.1200 L 240528078 38.1300 L Ordinary Shares
2012-06-29 Strong Eagle Holdings Ltd. 205000 240223078 38.0800 L 240428078 38.1200 L Ordinary Shares
2012-06-29 刘红维 Liu Hongwei 205000 241603078 38.3000 L 241808078 38.3400 L Ordinary Shares
2012-06-20 刘红维 Liu Hongwei 40267179 201335899 38.3000 L 241603078 38.3000 L Ordinary
2012-06-15 Strong Eagle Holdings Ltd. 40037179 200185899 38.0800 L 240223078 38.0800 L Ordinary Shares
2011-12-15 Strong Eagle Holdings Ltd. 36000 200149899 38.0800 L 200185899 38.0800 L Ordinary
2011-12-15 刘红维 Liu Hongwei 36000 201299899 38.3000 L 201335899 38.3000 L Ordinary
2011-11-15 Strong Eagle Holdings Ltd. 50000 200099899 38.0700 L 200149899 38.0800 L Ordinary
2011-11-15 刘红维 Liu Hongwei 50000 201249899 38.2900 L 210299899 38.3000 L Ordinary
2011-11-14 Strong Eagle Holdings Ltd. 50000 200049899 38.0600 L 200099899 38.0700 L Ordinary Shares
2011-11-14 刘红维 Liu Hongwei 50000 201199899 38.2800 L 201249899 38.2900 L Ordinary Shares
2011-11-11 Strong Eagle Holdings Ltd. 150000 199899899 38.0300 L 200049899 38.0600 L Ordinary Shares
2011-11-11 刘红维 Liu Hongwei 150000 201049899 38.2500 L 201199899 38.2800 L Ordinary Shares
2011-10-13 Strong Eagle Holdings Ltd. 102000 199797899 38.0100 L 199899899 38.0300 L Ordinary
2011-10-13 刘红维 Liu Hongwei 102000 200947899 38.2300 L 201049899 38.2500 L Ordinary
2011-10-07 Strong Eagle Holdings Ltd. 50000 199747899 38.0000 L 199797899 38.0100 L Ordinary Shares
2011-10-07 刘红维 Liu Hongwei 50000 200897899 38.2200 L 200947899 38.2300 L Ordinary Shares
2011-10-04 刘红维 Liu Hongwei 600000 200297899 38.1100 L 200897899 38.2200 L Ordinary Shares
2011-10-04 Strong Eagle Holdings Ltd. 600000 199147899 37.8900 L 199747899 38.0000 L Ordinary Shares
2011-10-03 Strong Eagle Holdings Ltd. 100000 199047899 37.8900 L 199147899 37.8900 L Ordinary Shares
2011-10-03 刘红维 Liu Hongwei 100000 200197899 38.0900 L 200297899 38.1100 L Ordinary Shares
2011-09-27 Strong Eagle Holdings Ltd. 100000 199047899 37.8600 L 199047899 37.8700 L Ordinary Shares
2011-09-27 刘红维 Liu Hongwei 100000 200197899 38.0800 L 200197899 38.0900 L Ordinary Shares
2011-09-26 Strong Eagle Holdings Ltd. 400000 198647899 37.7900 L 199047899 37.8600 L Ordinary Shares
2011-09-26 刘红维 Liu Hongwei 400000 199797899 38.0000 L 200197899 38.0800 L Ordinary Shares
2011-09-23 Strong Eagle Holdings Ltd. 500000 198147899 37.6700 L 198647899 37.7700 L Ordinary Shares
2011-09-23 刘红维 Liu Hongwei 500000 199297899 37.8900 L 199797899 37.9900 L Ordinary Shares
2011-09-22 Strong Eagle Holdings Ltd. 250000 197897899 37.6300 L 198147899 37.6700 L Ordinary
2011-09-22 刘红维 Liu Hongwei 250000 199047899 37.8500 L 199297899 37.8900 L Ordinary
2011-09-21 Strong Eagle Holdings Ltd. 300000 197597899 37.5700 L 197897899 37.6300 L Ordinary
2011-09-21 刘红维 Liu Hongwei 300000 198747899 37.7900 L 199047899 37.8500 L Ordinary
2011-09-20 Strong Eagle Holdings Ltd. 800000 196797899 37.4200 L 197597899 37.5700 L Ordinary
2011-09-20 刘红维 Liu Hongwei 800000 197947899 37.6400 L 198747899 37.7900 L Ordinary
2011-07-19 Strong Eagle Holdings Ltd. 100000 196797899 37.4100 L 196797899 37.4200 L Ordinary
2011-07-19 刘红维 Liu Hongwei 100000 197947899 37.6300 L 197947899 37.6400 L Ordinary
2011-07-18 Strong Eagle Holdings Ltd. 302000 196797899 37.3900 L 196797899 37.4100 L Ordinary
2011-07-18 刘红维 Liu Hongwei 302000 197947899 37.6100 L 197947899 37.6300 L Ordinary
2011-06-21 Strong Eagle Holdings Ltd. 131000 196666899 37.3700 L 196797899 37.4000 L Ordinary Shares
2011-06-21 刘红维 Liu Hongwei 131000 197816899 37.5900 L 197947899 37.6200 L Ordinary Shares
2011-06-09 Strong Eagle Holdings Ltd. 196666899 40.0400 L 196666899 37.3800 L Ordinary
2011-05-31 Strong Eagle Holdings Ltd. 35000000 231666899 47.1600 L 196666899 40.0400 L Ordinary
2011-05-27 Strong Eagle Holdings Ltd. 35000000 196666899 40.0400 L 231666899 47.1600 L Ordinary
2010-08-30 刘红维 Liu Hongwei 180000 197636899 40.2600 L 197816899 40.3000 L Ordinary
2010-08-30 Strong Eagle Holdings Ltd. 180000 196486899 40.0300 L 196666899 40.0600 L Ordinary Shares
2010-08-27 Strong Eagle Holdings Ltd. 260000 196226899 39.9700 L 196486899 40.0300 L Ordinary Shares
2010-08-27 刘红维 Liu Hongwei 260000 197376899 40.2100 L 197636899 40.2600 L Ordinary
2010-08-26 Strong Eagle Holdings Ltd. 64000 196162899 39.9500 L 196226899 39.9700 L Ordinary Shares
2010-08-26 刘红维 Liu Hongwei 64000 197312899 40.1900 L 197376899 40.2100 L Ordinary
2010-06-18 刘红维 Liu Hongwei 100000 197312899 40.1900 L 197312899 40.1900 L Ordinary
2010-06-18 Strong Eagle Holdings Ltd. 100000 196162899 39.9500 L 196162899 39.9600 L Ordinary
2010-06-10 刘红维 Liu Hongwei 100000 197212899 40.1700 L 197312899 40.1900 L Ordinary Shares
2010-06-10 Strong Eagle Holdings Ltd. 100000 196062899 39.9300 L 196162899 39.9500 L Ordinary Shares
2009-07-28 Strong Eagle Holdings Ltd. 196062899 45.8100 L 196062899 39.9300 L Ordinary Shares
2009-07-21 IFP8 Partners Ltd. 2200000 23393683 5.4700 L 21193683 4.9500 L Ordinary Shares
2009-07-21 Strong Eagle Holdings Ltd. 63000000 259062899 60.5300 L 196062899 45.8100 L Ordinary Shares
2009-07-21 IP Cathay One, LP 2200000 23393683 5.4700 L 21193883 4.9500 L Ordinary Shares
2009-07-21 卢宏镒 Lu William 2200000 23393683 5.4700 L 21193683 4.9500 L Ordinary Shares
2009-07-21 陈友忠 Chen York 2200000 23393683 5.4700 L 21193683 4.9500 L Ordinary Shares
2009-07-21 张秋炜 Chang Richard 2200000 23393683 5.4700 L 21193683 4.9500 L Ordinary Shares
2009-07-20 卢宏镒 Lu William 2000000 25393683 5.9300 L 23393683 5.4700 L Ordinary Shares
2009-07-20 IFP8 Partners Ltd. 2000000 25393683 5.9300 L 23393683 5.4700 L Ordinary Shares
2009-07-20 IP Cathay One, LP 2000000 25393683 5.9300 L 23393683 5.4700 L Ordinary Shares
2009-07-20 陈友忠 Chen York 2000000 25393683 5.9300 L 23393683 5.4700 L Ordinary Shares
2009-07-20 张秋炜 Chang Richard 2000000 25393683 5.9300 L 23393683 5.4700 L Ordinary Shares
2009-07-17 卢宏镒 Lu William 1500000 26893683 6.2800 L 25393683 5.9300 L Ordinary Shares
2009-07-17 IFP8 Partners Ltd. 1500000 26893683 6.2800 L 25393683 5.9300 L Ordinary Shares
2009-07-17 IP Cathay One, LP 1500000 26893683 6.2800 L 25393683 5.9300 L Ordinary Shares
2009-07-17 陈友忠 Chen York 1500000 26893683 6.2800 L 25393683 5.9300 L Ordinary Shares
2009-07-17 张秋炜 Chang Richard 1500000 26893683 6.2800 L 25393683 5.9300 L Ordinary Shares
2009-07-15 Strong Eagle Holdings Ltd. 63000000 196062899 45.8100 L 259062899 60.5300 L Ordinary Shares
2009-04-15 Good Shape Investments Limited 6004000 27313817 6.3800 L 21309817 4.9800 L Ordinary
2009-04-15 中信国际金融控股有限公司 CITIC International Financial Holdings Limited 6004000 27313817 6.3800 L 21309817 4.9800 L Ordinary
2009-04-15 中信国际资产管理有限公司 CITIC International Assets Management Limited 6004000 27313817 6.3800 L 21309817 4.9800 L Ordinary
2009-04-15 中国中信集团有限公司 CITIC Group Corporation 6004000 27313817 6.3800 L 21309817 4.9800 L Ordinary
2009-04-15 Cathy Way Investment Limited 6004000 27313817 6.3800 L 21309817 4.9800 L Ordinary
2009-01-13 Cathy Way Investment Limited 28755817 28755817 7.8100 L 28755817 6.7200 L Ordinary
2009-01-13 陈友忠 Chen York 26893683 7.3100 L 26893683 6.2800 L Ordinary Shares
2009-01-13 中国中信集团有限公司 CITIC Group Corporation 28755817 28755817 7.8100 L 28755817 6.7200 L Ordinary
2009-01-13 中信国际资产管理有限公司 CITIC International Assets Management Limited 28755817 28755817 7.8100 L 28755817 6.7200 L Ordinary
2009-01-13 中信国际金融控股有限公司 CITIC International Financial Holdings Limited 28755817 28755817 7.8100 L 28755817 6.7200 L Ordinary
2009-01-13 Good Shape Investments Limited 28755817 28755817 7.8100 L 28755817 6.7200 L Ordinary
2009-01-13 卢宏镒 Lu William 26893683 7.3100 L 26893683 6.2800 L Ordinary Shares
2009-01-13 Strong Eagle Holdings Ltd. 196062899 0 0.0000 L 196062899 45.8100 L Ordinary Shares
2009-01-13 IFP8 Partners Ltd. 26893683 7.3100 L 26893683 6.2800 L Ordinary Shares
2009-01-13 IP Cathay One, LP 26893683 7.3100 L 26893683 6.2800 L Ordinary Shares
2009-01-13 张秋炜 Chang Richard 26893683 7.3100 L 26893683 6.2800 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)
2015-09-02 358000 4.4800 4.3700 1591000.0000 4.444
2015-09-01 1011000 4.5800 4.4900 4573000.0000 4.523
2011-09-27 100000 3.5900 359000.0000 3.590
2011-09-26 218000 3.5600 3.4100 755601.0000 3.466
2011-07-19 100000 6.1200 6.0800 610300.0000 6.103
2011-07-18 302000 6.2100 6.0800 1861300.0000 6.163
2010-05-27 100000 3.3500 335000.0000 3.350

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