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中国铁钛(hk00893)-基本信息

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行情信息

今开价:0.105

最高价:0.11

成交量:67000.0

昨收价:0.106

最低价:0.105

最新价:0.11

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概要信息

中文名称:中国铁钛


英文名称:China Vanadium Titano-Magnetite Mining


行业:金属采矿及相关贸易


简介:中国钒钛磁铁矿业有限公司 (连同其附属公司「集团」)爲四川省第二大及最大的私营铁矿石矿场营运商


网址:http://www.chinavtmmining.com


电话:00852-31506788


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 00893
公司名称(中文) 中国钒钛磁铁矿业有限公司
公司名称(英文) China Vanadium Titano-Magnetite Mining Company Limited
公司业务 中国钒钛磁铁矿业有限公司是一家主要从事铁精矿、球团矿及钛精矿等产品销售业务的香港投资控股公司。该公司销售自产产品,包括含钒铁精矿、普通铁精矿、中品位钛精矿以及高品位钛精矿。其还从事钢铁买卖及铁产品买卖业务。该公司拥有白草铁矿、秀水河铁矿、阳雀箐铁矿及石沟石膏矿等。该公司主要在中国开展业务。
所属行业 一般金属及矿石
港股股份数目 2249015410(股)
主席 郑永权
主要持股人 Kingston Grand
董事 蒋中平(执行董事) 余海宗(独立非执行董事) 刘毅(独立非执行董事) 吴文(独立非执行董事) 郑永权(非执行董事) 郑永权(主席) 郝谢敏(执行董事) 王虎(执行董事)
公司秘书 江智武
注册办事处 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands
公司总部 香港德辅道中166-168号E168大厦4楼A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 渣打银行(香港)有限公司
法律顾问 康德明律师事务所,铭德律师事务所
公司网址 www.chinavtmmining.com
电邮地址 ir@chinavtmmining.com
电话号码 (852) 2903 9288
传真号码 (852) 2887 1712
市场及策略概览 中国多项经济数据一直未见理想。首要成因乃中美贸易争持不下,两国向对方的产品大规模徵收关税。另一成因乃中国国内生产总值增长录得近三十年来最慢速度,令铁矿石需求转移百上加斤。面对此等不利的警告讯号及对钢铁行业的影响,本集团从未掉以轻心。宏观经济增长势头无疑已受到当前情况影响,加上排放管制法规收紧,本集团会继续关注已见分化的铁矿石行业不断涌现的风险。 话虽如此,基于低品位铁精矿业务一直蒙损,污染比其他品位的铁精矿严重,以及承担的环境合规成本颇高,本集团不能亦不会扩充有关业务。面对相关压力,本集团有需要重组资源,理顺若干矿业资产及精简业务,冀能提高效率及降低减值风险。 按照此等重点策略,本集团针对性地重组分部资产。于报告期内,本集团宣佈出售该等持有、经营及管理低铁品位及不活跃矿场的业务单位的全部权益(作为本集团大型重组活动的一部分)。于2019年7月30日,本集团宣佈重组及出售计划完成,并进一步指出于完成后,出售事项整体上会为本集团带来财务裨益,预期于2019年下半年录得估计出售事项收益。 营运及财务概览 于报告期内,本集团收入减少,2019年上半年的收入下跌3.2%至约人民币531.0百万元,主要由于本集团买卖业务的产品组合有变,使得买卖收入显着下跌所致。 具体而言, 儘管中国严格的防治雾霾政策拖低需求,惟巴西矿难导致全球供应下跌,令低品位铁精矿(尤其是位于四川南部地区及攀西地区)的平均售价平均上升约24.3%; 高品位铁精矿的平均售价上升约4.0%-鑑于本集团推行提升高铁品位矿场效率的重点策略,主要位于四川北部地区的矿场的业务运作得以持续生产高品位铁精矿(TFe含量平均达65%,2018财政年度小量产品TFe含量达72%,令人鼓舞);及 鑑于本集团业务方针定于逐步减少参与营运资金需求较高的买卖销售分部,买卖活动的数量减少,并因应市场需求酌情改变买卖产品组合以提高利润-买卖活动的总购买量及销售量分别约为57.3千吨及57.3千吨,分别较2018年上半年下跌56.0%及67.6%。 2019年上半年的产量及销量如下: 低品位铁精矿分别约为551.2千吨及543.4千吨; 高品位铁精矿分别约为40.2千吨及40.3千吨;及 钛精矿分别约为92.3千吨及89.1千吨。 与2018年上半年比较,本集团于2019年上半年的毛利及毛利率上升,分别约为人民币57.7百万元及10.9%。行政开支下跌41.5%至人民币40.3百万元,乃由于报告期内并无产生一次性裁员补偿。 鑑于上文所述,于2019年上半年,本集团的亏损净额收窄,较2018年上半年显着改善。保留集团财务表现的详情载于本公告第39及第40页。
不断升级的中美贸易摩擦和关税战产生了许多不可预见的后果,给中国经济增长的前景带来了复杂的局面。全球经济在这种变化状态下的不确定性进一步令这些担忧变得更复杂。儘管2018年中国国内生产总值增速放缓并非出乎意料,但中国经济增速处于近30年来的最低水平,进一步放缓似乎不可避免。同时,实施振兴经济计划以刺激地方经济活动是必要的,其影响的可持续性受到几个主要行业的密切关注和监测。钢铁行业乃首当其衝的产业之一。儘管钢铁行业在供给侧改革下克服成本高企及供应过剩的双重压力,惟依然存在大量因素限制了已出现分化的铁矿石市场的铁矿石供应,加上清理钢铁生产及监控污染的不懈努力,令到污染较少的高品位铁矿石需求及价格升高。然而,市场预测投资减少及制造业表现回落,中国铁矿石的整体需求可能持续下行,支持基础设施项目的振兴措施效果可能会减弱。 有鑑于此,本集团已进行大型战略检讨,并决定缩减蒙受亏损及使用率不足的低铁品位及不活跃矿场,作为其大型重组活动的一部分。出售事项已获独立股东批准,并于2019年7月30日完成。出售事项有助日后精简本集团的矿业资产,加强财务状况。撇除中国,预期截至2020年12月31日止18个月的全球钢铁需求增长率将因全球经济放缓而减速。就铁矿石市场而言,价格上涨的压力可能持续,原因为巴西矿难令全球供应减少,同时引发安全监管收紧,矿业营运重点由增长转移至着眼安全,亦会导致开采成本增加。儘管此情况会进一步推高铁矿石价格,惟走势有可能持续反覆。本集团将会密切监察价格及行业走势,作好战略准备,应对可能相关的潜在情势。

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
2018-12-18 Erie Investments Limited 22155000 180737000 8.0400 L 202892000 9.0200 L H Shares
2018-10-19 Erie Investments Limited 15287000 165450000 7.3600 L 180737000 8.0400 L H Shares
2018-10-09 Erie Investments Limited 29076000 136374000 6.0600 L 165450000 7.3600 L H Shares
2018-10-08 Erie Investments Limited 136374000 0 0.0000 L 136374000 6.0600 L H Shares
2018-09-06 邓普顿基金管理有限公司 Templeton Asset Management Limited 152305800 155511600 6.9100 L 3205800 0.1400 L Ordinary Shares
2018-05-15 邓普顿基金管理有限公司 Templeton Asset Management Limited 4742400 161600000 7.1900 L 156857600 6.9700 L Ordinary Shares
2017-12-05 姜华 Jiang Hua 1006754000 46.3800 L 1006754000 44.7600 L Ordinary Shares
2017-12-05 Kingston Grand Limited 1006754000 46.3800 L 1006754000 44.7600 L Ordinary Shares
2017-12-05 李和胜 Li Hesheng 1006754000 46.3800 L 1006754000 44.7600 L Ordinary Shares
2017-12-05 Long Sino International Limited 1006754000 46.3800 L 1006754000 44.7600 L Ordinary Shares
2017-12-05 石银君 Shi Yinjun 1006754000 46.3800 L 1006754000 44.7600 L Ordinary Shares
2017-12-05 合创国际有限公司 Trisonic International Limited 1006754000 46.3800 L 1006754000 44.7600 L Ordinary Shares
2017-12-05 吴文东 Wu Wendong 1006754000 46.3800 L 1006754000 44.7600 L Ordinary Shares
2017-12-05 杨先露 Yang Xianlu 1006754000 46.3800 L 1006754000 44.7600 L Ordinary Shares
2017-12-05 张远贵 Zhang Yuangui 1006754000 46.3800 L 1006754000 44.7600 L Ordinary Shares
2017-12-05 邹华 Zou Hua 1006754000 46.3800 L 1006754000 44.7600 L Ordinary Shares
2017-12-05 四川信托有限公司 Sichuan Trust Co., Ltd. 614080000 614080000 28.2900 L 614080000 27.3000 L Ordinary Shares
2017-12-05 王劲 Wang Jin 1006754000 46.3800 L 1006754000 44.7600 L Ordinary Shares
2017-10-03 邓普顿基金管理有限公司 Templeton Asset Management Limited 6059000 179127700 8.2500 L 173068700 7.9700 L Ordinary Shares
2017-10-03 Franklin Templeton Investments Corp. 6059000 108722700 5.0100 L 102663700 4.7300 L Ordinary Shares
2017-04-18 邓普顿基金管理有限公司 Templeton Asset Management Limited 42083000 235710700 10.8600 L 193627700 8.9200 L Ordinary
2017-03-03 邓普顿基金管理有限公司 Templeton Asset Management Limited 0 235710700 0.1100 L 235710700 10.8600 L Ordinary
2017-03-03 姜华 Jiang Hua 1006754000 1006754000 48.5200 L 1006754000 46.3800 L Ordinary Shares
2017-03-03 Kingston Grand Limited 1006754000 1006754000 48.5200 L 1006754000 46.3800 L Ordinary Shares
2017-03-03 李和胜 Li Hesheng 1006754000 1006754000 48.5200 L 1006754000 46.3800 L Ordinary Shares
2017-03-03 Long Sino International Limited 1006754000 1006754000 48.5200 L 1006754000 46.3800 L Ordinary Shares
2017-03-03 石银君 Shi Yinjun 1006754000 1006754000 48.5200 L 1006754000 46.3800 L Ordinary Shares
2017-03-03 合创国际有限公司 Trisonic International Limited 1006754000 1006754000 48.5200 L 1006754000 46.3800 L Ordinary Shares
2017-03-03 王劲 Wang Jin 1006754000 1006754000 48.5200 L 1006754000 46.3800 L Ordinary Shares
2017-03-03 吴文东 Wu Wendong 1006754000 1006754000 48.5200 L 1006754000 46.3800 L Ordinary Shares
2017-03-03 杨先露 Yang Xianlu 1006754000 1006754000 48.5200 L 1006754000 46.3800 L Ordinary Shares
2017-03-03 张远贵 Zhang Yuangui 1006754000 1006754000 48.5200 L 1006754000 46.3800 L Ordinary Shares
2017-03-03 邹华 Zou Hua 1006754000 1006754000 48.5200 L 1006754000 46.3800 L Ordinary Shares
2017-03-03 四川信托有限公司 Sichuan Trust Co., Ltd. 614080000 29.5900 L 614080000 28.2900 L Ordinary Shares
2016-04-20 邹华 Zou Hua 614080000 1006754000 48.5200 L 1006754000 48.5200 L Ordinary Shares
2016-04-20 张远贵 Zhang Yuangui 614080000 1006754000 48.5200 L 1006754000 48.5200 L Ordinary Shares
2016-04-20 杨先露 Yang Xianlu 614080000 1006754000 48.5200 L 1006754000 48.5200 L Ordinary Shares
2016-04-20 吴文东 Wu Wendong 614080000 1006754000 48.5200 L 1006754000 48.5200 L Ordinary Shares
2016-04-20 王劲 Wang Jin 614080000 1006754000 48.5200 L 1006754000 48.5200 L Ordinary Shares
2016-04-20 石银君 Shi Yinjun 614080000 1006754000 48.5200 L 1006754000 48.5200 L Ordinary Shares
2016-04-20 合创国际有限公司 Trisonic International Limited 614080000 1006754000 48.5200 L 1006754000 48.5200 L Ordinary Shares
2016-04-20 Long Sino International Limited 614080000 1006754000 48.5200 L 1006754000 48.5200 L Ordinary Shares
2016-04-20 李和胜 Li Hesheng 614080000 1006754000 48.5200 L 1006754000 48.5200 L Ordinary Shares
2016-04-20 Kingston Grand Limited 614080000 1006754000 48.5200 L 1006754000 48.5200 L Ordinary Shares
2016-04-20 姜华 Jiang Hua 614080000 1006754000 48.5200 L 1006754000 48.5200 L Ordinary Shares
2016-04-20 四川信托有限公司 Sichuan Trust Co., Ltd. 614080000 0 0.0000 L 614080000 29.5900 L Ordinary Shares
2016-02-05 Franklin Templeton Investments Corp. 72807700 50415000 2.4300 L 123222700 5.9400 L Ordinary
2015-10-07 邓普顿基金管理有限公司 Templeton Asset Management Limited 1171000 249817617 12.0400 L 248646617 11.9800 L Ordinary
2015-03-12 邹华 Zou Hua 1006754000 0 0.0000 L 1006754000 48.5200 L Ordinary
2015-03-12 张远贵 Zhang Yuangui 1006754000 1006754000 48.5200 L 1006754000 48.5200 L Ordinary Shares
2015-03-12 杨先露 Yang Xianlu 1006754000 1006754000 48.5200 L 1006754000 48.5200 L Ordinary Shares
2015-03-12 吴文东 Wu Wendong 1006754000 1006754000 48.5200 L 1006754000 48.5200 L Ordinary Shares
2015-03-12 王劲 Wang Jin 1006754000 1006754000 48.5200 L 1006754000 48.5200 L Ordinary Shares
2015-03-12 合创国际有限公司 Trisonic International Limited 1006754000 1006754000 48.5200 L 1006754000 48.5200 L Ordinary Shares
2015-03-12 石银君 Shi Yinjun 1006754000 1006754000 48.5200 L 1006754000 48.5200 L Ordinary Shares
2015-03-12 Long Sino International Limited 1006754000 0 0.0000 L 1006754000 48.5200 L Ordinary
2015-03-12 李和胜 Li Hesheng 1006754000 1006754000 48.5200 L 1006754000 48.5200 L Ordinary Shares
2015-03-12 姜华 Jiang Hua 1006754000 0 0.0000 L 1006754000 48.5200 L Ordinary
2015-03-12 Kingston Grand Limited 1006754000 1006754000 48.5200 L 1006754000 48.5200 L Ordinary
2015-01-15 邓普顿基金管理有限公司 Templeton Asset Management Limited 275000 248645417 11.9800 L 248920417 12.0000 L Ordinary
2014-07-27 Kingston Grand Limited 2000000 1008754000 48.6100 L 1006754000 48.5200 L Ordinary Shares
2014-07-27 李和胜 Li Hesheng 2000000 1008754000 48.6100 L 1006754000 48.5200 L Ordinary Shares
2014-07-27 石银君 Shi Yinjun 2000000 1008754000 48.6100 L 1006754000 48.5200 L Ordinary Shares
2014-07-27 合创国际有限公司 Trisonic International Limited 2000000 1008754000 48.6100 L 1006754000 48.5200 L Ordinary Shares
2014-07-27 王劲 Wang Jin 2000000 1008754000 48.6100 L 1006754000 48.5200 L Ordinary Shares
2014-07-27 吴文东 Wu Wendong 2000000 1008754000 48.6100 L 1006754000 48.5200 L Ordinary Shares
2014-07-27 杨先露 Yang Xianlu 2000000 1008754000 48.6100 L 1006754000 48.5200 L Ordinary Shares
2014-07-27 张远贵 Zhang Yuangui 2000000 1008754000 48.6100 L 1006754000 48.5200 L Ordinary Shares
2014-04-15 Kingston Grand Limited 2000000 1006754000 48.5200 L 1008754000 48.6100 L Ordinary Shares
2014-04-15 李和胜 Li Hesheng 2000000 1006754000 48.5200 L 1008754000 48.6100 L Ordinary Shares
2014-04-15 石银君 Shi Yinjun 2000000 1006754000 48.5200 L 1008754000 48.6100 L Ordinary Shares
2014-04-15 合创国际有限公司 Trisonic International Limited 2000000 1006754000 48.5200 L 1008754000 48.6100 L Ordinary Shares
2014-04-15 吴文东 Wu Wendong 2000000 1006754000 48.5200 L 1008754000 48.6100 L Ordinary Shares
2014-04-15 杨先露 Yang Xianlu 2000000 1006754000 48.5200 L 1008754000 48.6100 L Ordinary Shares
2014-04-15 张远贵 Zhang Yuangui 2000000 1006754000 48.5200 L 1008754000 48.6100 L Ordinary Shares
2014-04-01 摩根士丹利 Morgan Stanley 504000 104125000 5.0100 L 103621000 4.9900 L Ordinary Shares
2014-01-16 邓普顿基金管理有限公司 Templeton Asset Management Limited 33506000 200560117 9.6700 L 234066117 11.2800 L Ordinary Shares
2014-01-02 邓普顿基金管理有限公司 Templeton Asset Management Limited 33506000 234066117 11.2800 L 200560117 9.6700 L Ordinary Shares
2013-10-31 摩根士丹利 Morgan Stanley 2648000 114975000 5.5400 L 114975000 5.5400 L Ordinary Shares
2013-10-31 摩根士丹利 Morgan Stanley 996000 0.0400 S 996000 0.0400 S Ordinary Shares
2013-10-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-10-17 摩根士丹利 Morgan Stanley 17807000 0.8500 S 17807000 0.8500 S Ordinary Shares
2013-10-17 摩根士丹利 Morgan Stanley 16605000 114916000 5.5300 L 114916000 5.5300 L Ordinary Shares
2013-10-11 摩根士丹利 Morgan Stanley 1 114935000 5.5300 L 114935000 5.5300 L Ordinary Shares
2013-10-11 摩根士丹利 Morgan Stanley 17806000 0.8500 S 17806000 0.8500 S Ordinary Shares
2013-10-10 摩根士丹利 Morgan Stanley 17826000 0.8500 S 17826000 0.8500 S Ordinary Shares
2013-10-10 摩根士丹利 Morgan Stanley 1 114934999 5.5300 L 114934999 5.5300 L Ordinary Shares
2013-10-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-10-03 摩根士丹利 Morgan Stanley 17672154 0.8500 S 17672154 0.8500 S Ordinary Shares
2013-10-03 摩根士丹利 Morgan Stanley 12 114855000 5.5300 L 114855000 5.5300 L Ordinary Shares
2013-10-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-10-02 摩根士丹利 Morgan Stanley 17672154 0.8500 S 17672154 0.8500 S Ordinary Shares
2013-10-02 摩根士丹利 Morgan Stanley 12 114855000 5.5300 L 114855000 5.5300 L Ordinary Shares
2013-09-18 摩根士丹利 Morgan Stanley 17627000 0.8400 S 17627000 0.8400 S Ordinary Shares
2013-09-18 摩根士丹利 Morgan Stanley 20 114907000 5.5300 L 114907000 5.5300 L Ordinary Shares
2013-09-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-09-17 摩根士丹利 Morgan Stanley 17627000 0.8400 S 17627000 0.8400 S Ordinary Shares
2013-09-17 摩根士丹利 Morgan Stanley 5 114930999 5.5300 L 114930999 5.5300 L Ordinary Shares
2013-09-16 邓普顿基金管理有限公司 Templeton Asset Management Limited 2091400 227902717 10.9800 L 229994117 11.0800 L Ordinary Shares
2013-09-16 摩根士丹利 Morgan Stanley 17692000 0.8500 S 17692000 0.8500 S Ordinary Shares
2013-09-16 摩根士丹利 Morgan Stanley 15 114931000 5.5300 L 114931000 5.5300 L Ordinary Shares
2013-09-09 摩根士丹利 Morgan Stanley 15000 115323000 5.5500 L 115323000 5.5500 L Ordinary Shares
2013-09-09 摩根士丹利 Morgan Stanley 17690000 0.8500 S 17690000 0.8500 S Ordinary Shares
2013-09-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-09-06 摩根士丹利 Morgan Stanley 16703000 115322997 5.5500 L 115322997 5.5500 L Ordinary Shares
2013-09-06 摩根士丹利 Morgan Stanley 994000 0.0400 S 994000 0.0400 S Ordinary Shares
2013-09-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-08-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-08-30 摩根士丹利 Morgan Stanley 17732207 0.8500 S 17732207 0.8500 S Ordinary Shares
2013-08-30 摩根士丹利 Morgan Stanley 16762207 115299000 5.5500 L 115299000 5.5500 L Ordinary Shares
2013-08-29 张远贵 Zhang Yuangui 15445072 1022199072 49.2600 L 1006754000 48.5200 L Ordinary Shares
2013-08-29 杨先露 Yang Xianlu 15445072 1022199072 49.2600 L 1006754000 48.5200 L Ordinary Shares
2013-08-29 吴文东 Wu Wendong 15445072 1022199072 49.2600 L 1006754000 48.5200 L Ordinary Shares
2013-08-29 合创国际有限公司 Trisonic International Limited 15445072 1022199072 49.2600 L 1006754000 48.5200 L Ordinary Shares
2013-08-29 石银君 Shi Yinjun 15445072 1022199072 49.2600 L 1006754000 48.5200 L Ordinary Shares
2013-08-29 Sapphire Corporation Limited 1006754000 1022199072 49.2600 L 15445072 0.7400 L Ordinary Shares
2013-08-29 李和胜 Li Hesheng 15445072 1022199072 49.2600 L 1006754000 48.5200 L Ordinary Shares
2013-08-29 Kingston Grand Limited 15445072 1022199072 49.2600 L 1006754000 48.5200 L Ordinary Shares
2013-08-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-08-16 摩根士丹利 Morgan Stanley 17732207 0.8500 S 17732207 0.8500 S Ordinary Shares
2013-08-16 摩根士丹利 Morgan Stanley 177000 115329000 5.5500 L 115329000 5.5500 L Ordinary Shares
2013-08-15 摩根士丹利 Morgan Stanley 17732207 0.8500 S 17732207 0.8500 S Ordinary Shares
2013-08-15 摩根士丹利 Morgan Stanley 124000 115328998 5.5500 L 115328998 5.5500 L Ordinary Shares
2013-08-13 摩根士丹利 Morgan Stanley 21000 114836999 5.5300 L 114836999 5.5300 L Ordinary Shares
2013-08-13 摩根士丹利 Morgan Stanley 17700207 0.8500 S 17700207 0.8500 S Ordinary Shares
2013-08-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-08-07 摩根士丹利 Morgan Stanley 20000 114549999 5.5200 L 114549999 5.5200 L Ordinary Shares
2013-08-07 摩根士丹利 Morgan Stanley 17409207 0.8300 S 17409207 0.8300 S Ordinary Shares
2013-08-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-08-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-08-06 摩根士丹利 Morgan Stanley 17410207 0.8300 S 17410207 0.8300 S Ordinary Shares
2013-08-06 摩根士丹利 Morgan Stanley 97890 114562998 5.5200 L 114562998 5.5200 L Ordinary Shares
2013-08-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-08-05 摩根士丹利 Morgan Stanley 17452317 0.8400 S 17452317 0.8400 S Ordinary Shares
2013-08-05 摩根士丹利 Morgan Stanley 66392 114594000 5.5200 L 114594000 5.5200 L Ordinary Shares
2013-08-02 摩根士丹利 Morgan Stanley 17457925 0.8400 S 17457925 0.8400 S Ordinary Shares
2013-08-02 摩根士丹利 Morgan Stanley 38000 114610000 5.5200 L 114610000 5.5200 L Ordinary Shares
2013-07-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-07-30 摩根士丹利 Morgan Stanley 17183925 0.8200 S 17183925 0.8200 S Ordinary Shares
2013-07-30 摩根士丹利 Morgan Stanley 144000 114299000 5.5000 L 114299000 5.5000 L Ordinary Shares
2013-07-19 摩根士丹利 Morgan Stanley 17073819 0.8200 S 17073819 0.8200 S Ordinary Shares
2013-07-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-07-19 摩根士丹利 Morgan Stanley 9106 114236999 5.5000 L 114236999 5.5000 L Ordinary Shares
2013-07-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-07-18 摩根士丹利 Morgan Stanley 17073819 0.8200 S 17073819 0.8200 S Ordinary Shares
2013-07-18 摩根士丹利 Morgan Stanley 107000 114237000 5.5000 L 114237000 5.5000 L Ordinary Shares
2013-07-17 摩根士丹利 Morgan Stanley 17043819 0.8200 S 17043819 0.8200 S Ordinary Shares
2013-07-17 摩根士丹利 Morgan Stanley 1677000 114205000 5.5000 L 114205000 5.5000 L Ordinary Shares
2013-07-16 摩根士丹利 Morgan Stanley 19000 114174000 5.5000 L 114174000 5.5000 L Ordinary Shares
2013-07-16 摩根士丹利 Morgan Stanley 17012819 0.8100 S 17012819 0.8100 S Ordinary Shares
2013-07-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-07-15 摩根士丹利 Morgan Stanley 765819 114064000 5.4900 L 114064000 5.4900 L Ordinary Shares
2013-07-15 摩根士丹利 Morgan Stanley 16140000 0.7700 S 16140000 0.7700 S Ordinary Shares
2013-07-12 摩根士丹利 Morgan Stanley 708000 112386998 5.4100 L 112386998 5.4100 L Ordinary Shares
2013-07-12 摩根士丹利 Morgan Stanley 16775000 0.8000 S 16775000 0.8000 S Ordinary Shares
2013-07-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-07-11 邓普顿基金管理有限公司 Templeton Asset Management Limited 18797000 194228117 9.3600 L 213025117 10.2700 L Ordinary Shares
2013-07-04 摩根士丹利 Morgan Stanley 9000 112463000 5.4100 L 112463000 5.4100 L Ordinary Shares
2013-07-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-07-04 摩根士丹利 Morgan Stanley 16746000 0.8000 S 16746000 0.8000 S Ordinary Shares
2013-06-07 摩根士丹利 Morgan Stanley 259000 0.0100 S 259000 0.0100 S Ordinary Shares
2013-06-07 摩根士丹利 Morgan Stanley 16730000 112785999 5.4300 L 112785999 5.4300 L Ordinary Shares
2013-06-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-06-06 摩根士丹利 Morgan Stanley 16814000 0.8100 S 16814000 0.8100 S Ordinary Shares
2013-06-06 摩根士丹利 Morgan Stanley 142000 128913000 6.2100 L 128913000 6.2100 L Ordinary Shares
2013-06-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-06-06 摩根士丹利 Morgan Stanley 16814000 0.8100 S 259000 0.0100 S Ordinary Shares
2013-06-06 摩根士丹利 Morgan Stanley 16542000 128913000 6.2100 L 112785999 5.4300 L Ordinary Shares
2013-06-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-06-05 摩根士丹利 Morgan Stanley 2116095 0.1000 S 2116095 0.1000 S Ordinary Shares
2013-06-05 摩根士丹利 Morgan Stanley 723000 114723095 5.5200 L 114723095 5.5200 L Ordinary Shares
2013-06-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-06-05 摩根士丹利 Morgan Stanley 2116095 0.1000 S 16814000 0.8100 S Ordinary Shares
2013-06-05 摩根士丹利 Morgan Stanley 14706905 114723095 5.5200 L 128913000 6.2100 L Ordinary Shares
2013-06-04 摩根士丹利 Morgan Stanley 17355000 0.8300 S 17355000 0.8300 S Ordinary Shares
2013-06-04 摩根士丹利 Morgan Stanley 16519000 112924000 5.4400 L 112924000 5.4400 L Ordinary Shares
2013-05-31 Kingston Grand Limited 100000 1022299072 49.2700 L 1022199072 49.2600 L Ordinary Shares
2013-05-31 李和胜 Li Hesheng 100000 1022299072 49.2700 L 1022199072 49.2600 L Ordinary Shares
2013-05-31 Sapphire Corporation Limited 100000 1022299072 49.2700 L 1022199072 49.2600 L Ordinary Shares
2013-05-31 石银君 Shi Yinjun 100000 1022299072 49.2700 L 1022199072 49.2600 L Ordinary Shares
2013-05-31 合创国际有限公司 Trisonic International Limited 100000 1022299072 49.2700 L 1022199072 49.2600 L Ordinary Shares
2013-05-31 吴文东 Wu Wendong 100000 1022299072 49.2700 L 1022199072 49.2600 L Ordinary Shares
2013-05-31 杨先露 Yang Xianlu 100000 1022299072 49.2700 L 1022199072 49.2600 L Ordinary Shares
2013-05-31 张远贵 Zhang Yuangui 100000 1022299072 49.2700 L 1022299072 49.2600 L Ordinary Shares
2013-05-29 Kingston Grand Limited 200000 1022499072 49.2800 L 1022299072 49.2700 L Ordinary Shares
2013-05-29 李和胜 Li Hesheng 200000 1022499072 49.2800 L 1022299072 49.2700 L Ordinary Shares
2013-05-29 Sapphire Corporation Limited 200000 1022499072 49.2800 L 1022299072 49.2700 L Ordinary Shares
2013-05-29 石银君 Shi Yinjun 200000 1022499072 49.2800 L 1022299072 49.2700 L Ordinary Shares
2013-05-29 合创国际有限公司 Trisonic International Limited 200000 1022499072 49.2800 L 1022299072 49.2700 L Ordinary Shares
2013-05-29 吴文东 Wu Wendong 200000 1022499072 49.2800 L 1022299072 49.2700 L Ordinary Shares
2013-05-29 杨先露 Yang Xianlu 200000 1022499072 49.2800 L 1022299072 49.2700 L Ordinary Shares
2013-05-29 张远贵 Zhang Yuangui 200000 1002499072 49.2800 L 1022299072 49.2700 L Ordinary Shares
2013-05-29 摩根士丹利 Morgan Stanley 16000000 112936000 5.4400 L 112936000 5.4400 L Ordinary Shares
2013-05-29 摩根士丹利 Morgan Stanley 1386000 0.0600 S 1386000 0.0600 S Ordinary Shares
2013-05-28 摩根士丹利 Morgan Stanley 10000 112845999 5.4300 L 112845999 5.4300 L Ordinary Shares
2013-05-28 摩根士丹利 Morgan Stanley 1386000 0.0600 S 1386000 0.0600 S Ordinary Shares
2013-05-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-05-27 摩根士丹利 Morgan Stanley 4851032 113946000 5.4900 L 113946000 5.4900 L Ordinary Shares
2013-05-27 摩根士丹利 Morgan Stanley 6237057 0.3000 S 6237057 0.3000 S Ordinary Shares
2013-05-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-05-24 摩根士丹利 Morgan Stanley 16665517 0.8000 S 16665517 0.8000 S Ordinary Shares
2013-05-24 摩根士丹利 Morgan Stanley 10418485 113946000 5.4900 L 113946000 5.4900 L Ordinary Shares
2013-05-23 Kingston Grand Limited 100000 1022599072 49.2800 L 1022499072 49.2800 L Ordinary Shares
2013-05-23 李和胜 Li Hesheng 100000 1022599072 49.2800 L 1022499072 49.2800 L Ordinary Shares
2013-05-23 Sapphire Corporation Limited 100000 1022599072 49.2800 L 1022499072 49.2800 L Ordinary Shares
2013-05-23 石银君 Shi Yinjun 100000 1022599072 49.2800 L 1022499072 49.2800 L Ordinary Shares
2013-05-23 合创国际有限公司 Trisonic International Limited 100000 1022599072 49.2800 L 1022499072 49.2800 L Ordinary Shares
2013-05-23 吴文东 Wu Wendong 100000 1022599072 49.2800 L 1022499072 49.2800 L Ordinary Shares
2013-05-23 杨先露 Yang Xianlu 100000 1022599072 49.2800 L 1022499072 49.2800 L Ordinary Shares
2013-05-23 张远贵 Zhang Yuangui 100000 1022599072 49.2800 L 1022499072 49.2800 L Ordinary Shares
2013-05-23 摩根士丹利 Morgan Stanley 18473074 0.8900 S 18473074 0.8900 S Ordinary Shares
2013-05-23 摩根士丹利 Morgan Stanley 1627557 113946000 5.4900 L 113946000 5.4900 L Ordinary Shares
2013-05-22 Kingston Grand Limited 100000 1022699072 49.2900 L 1022599072 49.2800 L Ordinary Shares
2013-05-22 李和胜 Li Hesheng 100000 1022699072 49.2900 L 1022599072 49.2800 L Ordinary Shares
2013-05-22 Sapphire Corporation Limited 100000 1022699072 49.2900 L 1022599072 49.2800 L Ordinary Shares
2013-05-22 石银君 Shi Yinjun 100000 1022699072 49.2900 L 1022599072 49.2800 L Ordinary Shares
2013-05-22 合创国际有限公司 Trisonic International Limited 100000 1022699072 49.2900 L 1022599072 49.2800 L Ordinary Shares
2013-05-22 吴文东 Wu Wendong 100000 1022699072 49.2900 L 1022599072 49.2800 L Ordinary Shares
2013-05-22 杨先露 Yang Xianlu 100000 1022699072 49.2900 L 1022599072 49.2800 L Ordinary Shares
2013-05-22 张远贵 Zhang Yuangui 100000 1022699072 49.2900 L 1022599072 49.2800 L Ordinary Shares
2013-05-22 摩根士丹利 Morgan Stanley 17420000 0.8300 S 17420000 0.8300 S Ordinary Shares
2013-05-22 摩根士丹利 Morgan Stanley 1053074 113970000 5.4900 L 113970000 5.4900 L Ordinary Shares
2013-05-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-05-21 摩根士丹利 Morgan Stanley 823000 0.0300 S 823000 0.0300 S Ordinary Shares
2013-05-21 摩根士丹利 Morgan Stanley 16505000 112777999 5.4300 L 112777999 5.4300 L Ordinary Shares
2013-05-20 摩根士丹利 Morgan Stanley 1217946 0.0500 S 1217946 0.0500 S Ordinary Shares
2013-05-20 摩根士丹利 Morgan Stanley 482946 112690000 5.4300 L 112690000 5.4300 L Ordinary Shares
2013-05-16 Kingston Grand Limited 858000 1023557072 49.3300 L 1022699072 49.2900 L Ordinary Shares
2013-05-16 李和胜 Li Hesheng 858000 1023557072 49.3300 L 1022699072 49.2900 L Ordinary Shares
2013-05-16 Sapphire Corporation Limited 858000 1023557072 49.3300 L 1022699072 49.2900 L Ordinary Shares
2013-05-16 石银君 Shi Yinjun 858000 1023557072 49.3300 L 1022699072 49.2900 L Ordinary Shares
2013-05-16 合创国际有限公司 Trisonic International Limited 858000 1023557072 49.3300 L 1022699072 49.2900 L Ordinary Shares
2013-05-16 吴文东 Wu Wendong 858000 1023557072 49.3300 L 1022699072 49.2900 L Ordinary Shares
2013-05-16 杨先露 Yang Xianlu 858000 1023557072 49.3300 L 1022699072 49.2900 L Ordinary Shares
2013-05-16 张远贵 Zhang Yuangui 858000 1023557072 49.3300 L 1022699072 49.2900 L Ordinary Shares
2013-05-16 摩根士丹利 Morgan Stanley 244946 0.0100 S 244946 0.0100 S Ordinary Shares
2013-05-16 摩根士丹利 Morgan Stanley 973000 112690000 5.4300 L 112690000 5.4300 L Ordinary Shares
2013-05-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-05-15 摩根士丹利 Morgan Stanley 2212987 0.1000 S 2212987 0.1000 S Ordinary Shares
2013-05-15 摩根士丹利 Morgan Stanley 995041 113686000 5.4700 L 113686000 5.4700 L Ordinary Shares
2013-05-14 摩根士丹利 Morgan Stanley 13000 113686000 5.4700 L 113686000 5.4700 L Ordinary Shares
2013-05-14 摩根士丹利 Morgan Stanley 2212987 0.1000 S 2212987 0.1000 S Ordinary Shares
2013-05-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-05-13 摩根士丹利 Morgan Stanley 38000 113686000 5.4700 L 113686000 5.4700 L Ordinary Shares
2013-05-13 摩根士丹利 Morgan Stanley 2212987 0.1000 S 2212987 0.1000 S Ordinary Shares
2013-05-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-05-10 摩根士丹利 Morgan Stanley 26000 113690000 5.4700 L 113690000 5.4700 L Ordinary Shares
2013-05-10 摩根士丹利 Morgan Stanley 2212987 0.1000 S 2212987 0.1000 S Ordinary Shares
2013-05-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-05-08 摩根士丹利 Morgan Stanley 2184000 0.1000 S 2184000 0.1000 S Ordinary Shares
2013-05-08 摩根士丹利 Morgan Stanley 12013 113659000 5.4700 L 113659000 5.4700 L Ordinary Shares
2013-05-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-05-03 摩根士丹利 Morgan Stanley 18144000 0.8700 S 18144000 0.8700 S Ordinary Shares
2013-05-03 摩根士丹利 Morgan Stanley 16005000 113603000 5.4700 L 113603000 5.4700 L Ordinary Shares
2013-05-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-05-02 摩根士丹利 Morgan Stanley 15982450 0.7700 S 15982450 0.7700 S Ordinary Shares
2013-05-02 摩根士丹利 Morgan Stanley 2165550 113603000 5.4700 L 113603000 5.4700 L Ordinary Shares
2013-04-30 摩根士丹利 Morgan Stanley 18127314 0.8700 S 18127314 0.8700 S Ordinary Shares
2013-04-30 摩根士丹利 Morgan Stanley 2137864 113613000 5.4700 L 113613000 5.4700 L Ordinary Shares
2013-04-29 摩根士丹利 Morgan Stanley 7314 113613000 5.4700 L 113613000 5.4700 L Ordinary Shares
2013-04-29 摩根士丹利 Morgan Stanley 18127314 0.8700 S 18127314 0.8700 S Ordinary Shares
2013-04-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-04-25 摩根士丹利 Morgan Stanley 10000 113601000 5.4700 L 113601000 5.4700 L Ordinary Shares
2013-04-25 摩根士丹利 Morgan Stanley 18151000 0.8700 S 18151000 0.8700 S Ordinary Shares
2013-04-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-04-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-04-24 摩根士丹利 Morgan Stanley 2147000 0.1000 S 2147000 0.1000 S Ordinary Shares
2013-04-24 摩根士丹利 Morgan Stanley 16004000 113597000 5.4700 L 113597000 5.4700 L Ordinary Shares
2013-04-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2013-04-23 摩根士丹利 Morgan Stanley 2118000 0.1000 S 2147000 0.1000 S Ordinary Shares
2013-04-23 摩根士丹利 Morgan Stanley 16000000 97568000 4.7000 L 113597000 5.4700 L Ordinary Shares
2012-12-11 Credit Suisse Group AG 206236072 221244862 10.6600 L 15008790 0.7200 L Ordinary Shares
2012-12-11 Kingston Grand Limited 174140928 1197698000 57.7200 L 1023557072 49.3300 L Ordinary Shares
2012-12-11 Credit Suisse Group AG 190899000 193151497 9.3100 S 2252497 0.1100 S Ordinary Shares
2012-12-11 李和胜 Li Hesheng 174140928 1197698000 57.7200 L 1023557072 49.3300 L Ordinary Shares
2012-12-11 Kingston Grand Limited 148512000 148512000 7.1600 S 0 0.0000 S Ordinary Shares
2012-12-11 李和胜 Li Hesheng 148512000 148512000 7.1600 S 0 0.0000 S Ordinary Shares
2012-12-11 Sapphire Corporation Limited 174140928 1197698000 57.7200 L 1023557072 49.3300 L Ordinary Shares
2012-12-11 石银君 Shi Yinjun 174140928 1197698000 57.7200 L 1023557072 49.3300 L Ordinary Shares
2012-12-11 Sapphire Corporation Limited 148512000 148512000 7.1600 S 0 0.0000 S Ordinary Shares
2012-12-11 石银君 Shi Yinjun 148512000 148512000 7.1600 S 0 0.0000 S Ordinary Shares
2012-12-11 合创国际有限公司 Trisonic International Limited 174140928 1197698000 57.7200 L 1023557072 49.3300 L Ordinary Shares
2012-12-11 合创国际有限公司 Trisonic International Limited 148512000 148512000 7.1600 S 0 0.0000 S Ordinary Shares
2012-12-11 吴文东 Wu Wendong 174140928 1197698000 57.7200 L 1023557072 49.3300 L Ordinary Shares
2012-12-11 吴文东 Wu Wendong 148512000 148512000 7.1600 S 0 0.0000 S Ordinary Shares
2012-12-11 杨先露 Yang Xianlu 174140928 1197698000 57.7200 L 1023557072 49.3300 L Ordinary Shares
2012-12-11 杨先露 Yang Xianlu 148512000 148512000 7.1600 S 0 0.0000 S Ordinary Shares
2012-12-11 张远贵 Zhang Yuangui 174140928 1197698000 57.7200 L 1023557072 49.3300 L Ordinary Shares
2012-12-11 张远贵 Zhang Yuangui 148512000 148512000 7.1600 S 0 0.0000 S Ordinary Shares
2012-10-08 Credit Suisse Group AG 221001830 10.6500 L 221001830 10.6500 L Ordinary Shares
2012-10-08 Credit Suisse Group AG 14593333 207574830 10.0000 S 192981497 9.3000 S Ordinary Shares
2012-10-03 Kingston Grand Limited 1197698000 57.7200 L 1197698000 57.7200 L Ordinary Shares
2012-10-03 Kingston Grand Limited 21216000 169728000 8.1800 S 148512000 7.1600 S Ordinary Shares
2012-10-03 李和胜 Li Hesheng 1197698000 57.7200 L 1197698000 57.7200 L Ordinary Shares
2012-10-03 李和胜 Li Hesheng 21216000 169728000 8.1800 S 148512000 7.1600 S Ordinary Shares
2012-10-03 Sapphire Corporation Limited 1197698000 57.7200 L 1197698000 57.7200 L Ordinary Shares
2012-10-03 Sapphire Corporation Limited 21216000 169728000 8.1800 S 148512000 7.1600 S Ordinary Shares
2012-10-03 石银君 Shi Yinjun 1197698000 57.7200 L 1197698000 57.7200 L Ordinary Shares
2012-10-03 石银君 Shi Yinjun 21216000 169728000 8.1800 S 148512000 7.1600 S Ordinary Shares
2012-10-03 合创国际有限公司 Trisonic International Limited 1197698000 57.7200 L 1197698000 57.7200 L Ordinary Shares
2012-10-03 合创国际有限公司 Trisonic International Limited 21216000 169728000 8.1800 S 148512000 7.1600 S Ordinary Shares
2012-10-03 吴文东 Wu Wendong 1197698000 57.7200 L 1197698000 57.7200 L Ordinary Shares
2012-10-03 吴文东 Wu Wendong 21216000 169728000 8.1800 S 148512000 7.1600 S Ordinary Shares
2012-10-03 杨先露 Yang Xianlu 1197698000 57.7200 L 1197698000 57.7200 L Ordinary Shares
2012-10-03 杨先露 Yang Xianlu 21216000 169728000 8.1800 S 148512000 7.1600 S Ordinary Shares
2012-10-03 张远贵 Zhang Yuangui 1197698000 57.7200 L 1197698000 57.7200 L Ordinary Shares
2012-10-03 张远贵 Zhang Yuangui 21216000 169728000 8.1800 S 148512000 7.1600 S Ordinary Shares
2012-09-06 邓普顿基金管理有限公司 Templeton Asset Management Limited 583000 186539117 8.9900 L 187122117 9.0200 L Ordinary
2012-08-31 Kingston Grand Limited 6850000 1204548000 58.0500 L 1197698000 57.7200 L Ordinary Shares
2012-08-31 Kingston Grand Limited 169728000 8.1800 S 169728000 8.1800 S Ordinary Shares
2012-08-31 李和胜 Li Hesheng 6850000 1204548000 58.0500 L 1197698000 57.7200 L Ordinary Shares
2012-08-31 李和胜 Li Hesheng 169728000 8.1800 S 169728000 8.1800 S Ordinary Shares
2012-08-31 Sapphire Corporation Limited 6850000 1204548000 58.0500 L 1197698000 57.7200 L Ordinary Shares
2012-08-31 Sapphire Corporation Limited 169728000 8.1800 S 169728000 8.1800 S Ordinary Shares
2012-08-31 石银君 Shi Yinjun 6850000 1204548000 58.0500 L 1197698000 57.7200 L Ordinary Shares
2012-08-31 石银君 Shi Yinjun 169728000 8.1800 S 169728000 8.1800 S Ordinary Shares
2012-08-31 合创国际有限公司 Trisonic International Limited 6850000 1204548000 58.0500 L 1197698000 57.7200 L Ordinary Shares
2012-08-31 合创国际有限公司 Trisonic International Limited 169728000 8.1800 S 169728000 8.1800 S Ordinary Shares
2012-08-31 吴文东 Wu Wendong 6850000 1204548000 58.0500 L 1197698000 57.7200 L Ordinary Shares
2012-08-31 吴文东 Wu Wendong 169728000 8.1800 S 169728000 8.1800 S Ordinary Shares
2012-08-31 杨先露 Yang Xianlu 6850000 1204548000 58.0500 L 1197698000 57.7200 L Ordinary Shares
2012-08-31 杨先露 Yang Xianlu 169728000 8.1800 S 169728000 8.1800 S Ordinary Shares
2012-08-31 张远贵 Zhang Yuangui 6850000 1204548000 58.0500 L 1197698000 57.7200 L Ordinary Shares
2012-08-31 张远贵 Zhang Yuangui 169728000 8.1800 S 169728000 8.1800 S Ordinary Shares
2012-07-11 张远贵 Zhang Yuangui 169728000 8.1800 S 169728000 8.1800 S Ordinary Shares
2012-07-11 张远贵 Zhang Yuangui 6850000 1204548000 58.0500 L 1197698000 57.7200 L Ordinary Shares
2012-07-11 杨先露 Yang Xianlu 169728000 8.1800 S 169728000 8.1800 S Ordinary Shares
2012-07-11 杨先露 Yang Xianlu 6850000 1204548000 58.0500 L 1197698000 57.7200 L Ordinary Shares
2012-07-11 吴文东 Wu Wendong 169728000 8.1800 S 169728000 8.1800 S Ordinary Shares
2012-07-11 吴文东 Wu Wendong 6850000 1204548000 58.0500 L 1197698000 57.7200 L Ordinary Shares
2012-07-11 合创国际有限公司 Trisonic International Limited 169728000 8.1800 S 169728000 8.1800 S Ordinary Shares
2012-07-11 合创国际有限公司 Trisonic International Limited 6850000 1204548000 58.0500 L 1197698000 57.7200 L Ordinary Shares
2012-07-11 石银君 Shi Yinjun 169728000 8.1800 S 169728000 8.1800 S Ordinary Shares
2012-07-11 石银君 Shi Yinjun 6850000 1204548000 58.0500 L 1197698000 57.7200 L Ordinary Shares
2012-07-11 Sapphire Corporation Limited 169728000 8.1800 S 169728000 8.1800 S Ordinary Shares
2012-07-11 Sapphire Corporation Limited 6850000 1204548000 58.0500 L 1197698000 57.7200 L Ordinary Shares
2012-07-11 李和胜 Li Hesheng 169728000 8.1800 S 169728000 8.1800 S Ordinary Shares
2012-07-11 李和胜 Li Hesheng 6850000 1204548000 58.0500 L 1197698000 57.7200 L Ordinary Shares
2012-07-11 Kingston Grand Limited 169728000 8.1800 S 169728000 8.1800 S Ordinary Shares
2012-07-11 Kingston Grand Limited 6850000 1204548000 58.0500 L 1197698000 57.7200 L Ordinary Shares
2012-07-04 张远贵 Zhang Yuangui 21216000 190944000 9.2000 S 169728000 8.1800 S Ordinary Shares
2012-07-04 张远贵 Zhang Yuangui 1204548000 58.0500 L 1204548000 58.0500 L Ordinary Shares
2012-07-04 杨先露 Yang Xianlu 21216000 190944000 9.2000 S 169728000 8.1800 S Ordinary Shares
2012-07-04 杨先露 Yang Xianlu 1204548000 58.0500 L 1204548000 58.0500 L Ordinary Shares
2012-07-04 吴文东 Wu Wendong 21216000 190944000 9.2000 S 169728000 8.1800 S Ordinary Shares
2012-07-04 吴文东 Wu Wendong 1204548000 58.0500 L 1204548000 58.0500 L Ordinary Shares
2012-07-04 合创国际有限公司 Trisonic International Limited 21216000 190944000 9.2000 S 169728000 8.1800 S Ordinary Shares
2012-07-04 合创国际有限公司 Trisonic International Limited 1204548000 58.0500 L 1204548000 58.0500 L Ordinary Shares
2012-07-04 石银君 Shi Yinjun 21216000 190944000 9.2000 S 169728000 8.1800 S Ordinary Shares
2012-07-04 石银君 Shi Yinjun 1204548000 58.0500 L 1204548000 58.0500 L Ordinary Shares
2012-07-04 Sapphire Corporation Limited 21216000 190944000 9.2000 S 169728000 8.1800 S Ordinary Shares
2012-07-04 Sapphire Corporation Limited 1204548000 58.0500 L 1204548000 58.0500 L Ordinary Shares
2012-07-04 李和胜 Li Hesheng 21216000 190944000 9.2000 S 169728000 8.1800 S Ordinary Shares
2012-07-04 李和胜 Li Hesheng 1204548000 58.0500 L 1204548000 58.0500 L Ordinary Shares
2012-07-04 Kingston Grand Limited 21216000 190944000 9.2000 S 169728000 8.1800 S Ordinary Shares
2012-07-04 Kingston Grand Limited 1204548000 58.0500 L 1204548000 58.0500 L Ordinary Shares
2012-06-05 邓普顿基金管理有限公司 Templeton Asset Management Limited 1199000 164725117 7.9400 L 165924117 8.0000 L Ordinary Shares
2012-05-21 Credit Suisse Group AG 3745990 206735530 9.9600 S 210481520 10.1400 S Ordinary Shares
2012-05-21 Credit Suisse Group AG 219789520 10.5900 L 221700510 10.6800 L Ordinary Shares
2012-02-06 邓普顿基金管理有限公司 Templeton Asset Management Limited 2858000 142885117 6.8900 L 145743117 7.0200 L Ordinary Shares
2012-01-09 邓普顿基金管理有限公司 Templeton Asset Management Limited 1434000 123695117 5.9600 L 125129117 6.0300 L Ordinary
2011-11-03 邓普顿基金管理有限公司 Templeton Asset Management Limited 2250000 103554117 4.9900 L 105804117 5.1000 L Ordinary Shares
2011-10-17 Credit Suisse Group AG 225450000 10.8700 L 225186000 10.8500 L Ordinary Shares
2011-10-17 Credit Suisse Group AG 1753000 207887000 10.0200 S 206134000 9.9300 S Ordinary Shares
2011-10-06 Credit Suisse Group AG 4662000 205516000 9.9000 S 210178000 10.1300 S Ordinary Shares
2011-10-06 Credit Suisse Group AG 222904000 10.7400 L 223566000 10.7700 L Ordinary Shares
2011-09-21 摩根大通 JPMorgan Chase & Co. 31542000 1.5200 P 31542000 1.5200 P Ordinary Shares
2011-09-21 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2011-09-21 摩根大通 JPMorgan Chase & Co. 3091000 105087000 5.0600 L 101996000 4.9200 L Ordinary Shares
2011-09-14 摩根大通 JPMorgan Chase & Co. 14295000 0.6900 P 31542000 1.5200 P Ordinary Shares
2011-09-14 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2011-09-14 摩根大通 JPMorgan Chase & Co. 17247000 92574000 4.4600 L 109821000 5.2900 L Ordinary Shares
2011-08-22 Credit Suisse Group AG 1678000 228633000 11.0200 L 226955000 10.9400 L Ordinary Shares
2011-08-22 Credit Suisse Group AG 197594000 9.5200 S 196428000 9.4700 S Ordinary Shares
2011-08-16 Credit Suisse Group AG 197476000 9.5200 S 197786000 9.5300 S Ordinary Shares
2011-08-16 Credit Suisse Group AG 1029000 227436000 10.9600 L 228465000 11.0100 L Ordinary Shares
2011-06-29 张远贵 Zhang Yuangui 190944000 9.2000 S 190944000 9.2000 S Ordinary Shares
2011-06-29 张远贵 Zhang Yuangui 6850000 1197698000 57.7200 L 1204548000 58.0500 L Ordinary Shares
2011-06-29 杨先露 Yang Xianlu 190994000 9.2000 S 190944000 9.2000 S Ordinary Shares
2011-06-29 杨先露 Yang Xianlu 6850000 1197698000 57.7200 L 1204548000 58.0500 L Ordinary Shares
2011-06-29 吴文东 Wu Wendong 190944000 9.2000 S 190944000 9.2000 S Ordinary Shares
2011-06-29 吴文东 Wu Wendong 6850000 1197698000 57.7200 L 1204548000 58.0500 L Ordinary Shares
2011-06-29 合创国际有限公司 Trisonic International Limited 190944000 9.2000 S 190944000 9.2000 S Ordinary Shares
2011-06-29 合创国际有限公司 Trisonic International Limited 6850000 1197698000 57.7200 L 1204548000 58.0500 L Ordinary Shares
2011-06-29 石银君 Shi Yinjun 190944000 9.2000 S 190944000 9.2000 S Ordinary Shares
2011-06-29 石银君 Shi Yinjun 6850000 1197698000 57.7200 L 1204548000 58.0500 L Ordinary Shares
2011-06-29 Sapphire Corporation Limited 190944000 9.2000 S 190944000 9.2000 S Ordinary Shares
2011-06-29 Sapphire Corporation Limited 6850000 1197698000 57.7200 L 1204548000 58.0500 L Ordinary Shares
2011-06-29 李和胜 Li Hesheng 190944000 9.2000 S 190944000 9.2000 S Ordinary Shares
2011-06-29 李和胜 Li Hesheng 6850000 1197698000 57.7200 L 1204548000 58.0500 L Ordinary Shares
2011-06-29 Kingston Grand Limited 190944000 9.2000 S 190944000 9.2000 S Ordinary Shares
2011-06-29 Kingston Grand Limited 6850000 1197698000 57.7200 L 1204548000 58.0500 L Ordinary Shares
2011-05-23 摩根大通 JPMorgan Chase & Co. 11320000 0.5500 P 11320000 0.5500 P Ordinary Shares
2011-05-23 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2011-05-23 摩根大通 JPMorgan Chase & Co. 7536000 109590000 5.2800 L 102054000 4.9200 L Ordinary Shares
2011-05-18 Credit Suisse Group AG 192412000 9.2700 S 193034000 9.3000 S Ordinary Shares
2011-05-18 Credit Suisse Group AG 11987000 239387000 11.5400 L 227400000 10.9600 L Ordinary Shares
2011-05-17 摩根大通 JPMorgan Chase & Co. 11320000 0.5500 P 11320000 0.5500 P Ordinary Shares
2011-05-17 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2011-05-17 摩根大通 JPMorgan Chase & Co. 3698000 125056000 6.0300 L 121358000 5.8500 L Ordinary Shares
2011-05-05 摩根大通 JPMorgan Chase & Co. 11320000 0.5500 P 11320000 0.5500 P Ordinary Shares
2011-05-05 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2011-05-05 摩根大通 JPMorgan Chase & Co. 5942000 145303000 7.0000 L 139361000 6.7200 L Ordinary Shares
2011-04-14 Credit Suisse Group AG 2164000 226140000 10.9000 L 228304000 11.0000 L Ordinary Shares
2011-04-14 Credit Suisse Group AG 195353000 9.4100 S 195509000 9.4200 S Ordinary Shares
2011-04-07 摩根大通 JPMorgan Chase & Co. 11165000 0.5400 P 11165000 0.5400 P Ordinary Shares
2011-04-07 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2011-04-07 摩根大通 JPMorgan Chase & Co. 1344000 144563000 6.9700 L 145907000 7.0300 L Ordinary Shares
2011-04-06 摩根大通 JPMorgan Chase & Co. 13411000 0.6500 P 11165000 0.5400 P Ordinary Shares
2011-04-06 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2011-04-06 摩根大通 JPMorgan Chase & Co. 2188000 146751000 7.0700 L 144563000 6.9700 L Ordinary Shares
2011-03-03 摩根大通 JPMorgan Chase & Co. 14743000 0.7100 P 14743000 0.7100 P Ordinary Shares
2011-03-03 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2011-03-03 摩根大通 JPMorgan Chase & Co. 2000000 144813000 6.9800 L 146813000 7.0800 L Ordinary Shares
2011-03-02 摩根大通 JPMorgan Chase & Co. 14743000 0.7100 P 14743000 0.7100 P Ordinary Shares
2011-03-02 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2011-03-02 摩根大通 JPMorgan Chase & Co. 1764000 146577000 7.0600 L 144813000 6.9800 L Ordinary Shares
2011-03-01 摩根大通 JPMorgan Chase & Co. 14743000 0.7100 P 14743000 0.7100 P Ordinary Shares
2011-03-01 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2011-03-01 摩根大通 JPMorgan Chase & Co. 1696000 144881000 6.9800 L 146577000 7.0600 L Ordinary Shares
2011-02-24 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2011-02-24 摩根大通 JPMorgan Chase & Co. 14743000 0.7100 P 14743000 0.7100 P Ordinary Shares
2011-02-24 摩根大通 JPMorgan Chase & Co. 263000 145319000 7.0000 L 145056000 6.9900 L Ordinary Shares
2011-01-24 摩根大通 JPMorgan Chase & Co. 14743000 0.7100 P 14743000 0.7100 P Ordinary Shares
2011-01-24 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2011-01-24 摩根大通 JPMorgan Chase & Co. 7707000 140062000 6.7500 L 147769000 7.1200 L Ordinary Shares
2011-01-14 摩根大通 JPMorgan Chase & Co. 14743000 0.7100 P 14743000 0.7100 P Ordinary Shares
2011-01-14 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2011-01-14 摩根大通 JPMorgan Chase & Co. 11816000 123804000 5.9700 L 135620000 6.5400 L Ordinary Shares
2011-01-13 Credit Suisse Group AG 214554000 10.3400 S 192316000 9.2700 S Ordinary Shares
2011-01-13 Credit Suisse Group AG 218998000 10.5500 L 220260000 10.6100 L Ordinary Shares
2011-01-12 摩根大通 JPMorgan Chase & Co. 14743000 0.7100 P 14743000 0.7100 P Ordinary Shares
2011-01-12 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2011-01-12 Credit Suisse Group AG 1113000 0.0500 S 214554000 10.3400 S Ordinary Shares
2011-01-12 摩根大通 JPMorgan Chase & Co. 27500000 86495000 4.1700 L 113995000 5.4900 L Ordinary Shares
2011-01-12 Credit Suisse Group AG 217885000 1113000 0.0500 L 218998000 10.5500 L Ordinary Shares
2011-01-11 张远贵 Zhang Yuangui 190944000 190944000 9.2000 S Ordinary Shares
2011-01-11 张远贵 Zhang Yuangui 190944000 1197698000 57.7200 L 1197698000 57.7200 L Ordinary Shares
2011-01-11 杨先露 Yang Xianlu 190944000 190944000 9.2000 S Ordinary Shares
2011-01-11 吴文东 Wu Wendong 190944000 190944000 9.2000 S Ordinary Shares
2011-01-11 杨先露 Yang Xianlu 190944000 1197698000 57.7200 L 1197698000 57.7200 L Ordinary Shares
2011-01-11 吴文东 Wu Wendong 190944000 1197698000 57.7200 L 1197698000 57.7200 L Ordinary Shares
2011-01-11 合创国际有限公司 Trisonic International Limited 190944000 190944000 9.2000 S Ordinary Shares
2011-01-11 石银君 Shi Yinjun 190944000 190944000 9.2000 S Ordinary Shares
2011-01-11 合创国际有限公司 Trisonic International Limited 190944000 1197698000 57.7200 L 1197698000 57.7200 L Ordinary Shares
2011-01-11 石银君 Shi Yinjun 190944000 1197698000 57.7200 L 1197698000 57.7200 L Ordinary Shares
2011-01-11 Sapphire Corporation Limited 190944000 190944000 9.2000 S Ordinary Shares
2011-01-11 Sapphire Corporation Limited 190944000 1197698000 57.7200 L 1197698000 57.7200 L Ordinary Shares
2011-01-11 李和胜 Li Hesheng 190944000 190944000 9.2000 S Ordinary Shares
2011-01-11 李和胜 Li Hesheng 190944000 1197698000 57.7200 L 1197698000 57.7200 L Ordinary Shares
2011-01-11 Kingston Grand Limited 190944000 1197698000 57.7200 L 1197698000 57.7200 L Ordinary Shares
2011-01-11 Kingston Grand Limited 190944000 190944000 9.2000 S Ordinary Shares
2011-01-06 摩根大通 JPMorgan Chase & Co. 49866000 2.4000 P 14743000 0.7100 P Ordinary Shares
2011-01-06 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2011-01-06 摩根大通 JPMorgan Chase & Co. 35121000 121955000 5.8800 L 86834000 4.1800 L Ordinary Shares
2010-12-17 张远贵 Zhang Yuangui 190944000 1197698000 57.7200 L 1197698000 57.7200 L Ordinary Shares
2010-12-17 杨先露 Yang Xianlu 190944000 1197698000 57.7200 L 1197698000 57.7200 L Ordinary Shares
2010-12-17 合创国际有限公司 Trisonic International Limited 190944000 1197698000 57.7200 L 1197698000 57.7200 L Ordinary Shares
2010-12-17 吴文东 Wu Wendong 190944000 1197698000 57.7200 L 1197698000 57.7200 L Ordinary Shares
2010-12-17 石银君 Shi Yinjun 190944000 1197698000 57.7200 L 1197698000 57.7200 L Ordinary Shares
2010-12-17 Sapphire Corporation Limited 1006754000 1197698000 57.7200 L 1197698000 57.7200 L Ordinary Shares
2010-12-17 李和胜 Li Hesheng 190944000 1197698000 57.7200 L 1197698000 57.7200 L Ordinary Shares
2010-12-17 Kingston Grand Limited 190944000 1197698000 57.7200 L 1197698000 57.7200 L Ordinary Shares
2010-12-07 摩根大通 JPMorgan Chase & Co. 55916000 2.6900 P 55916000 2.6900 P Ordinary Shares
2010-12-07 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2010-12-07 摩根大通 JPMorgan Chase & Co. 5000 124500000 6.0000 L 124495000 5.9900 L Ordinary Shares
2010-11-29 Schroders Plc 3196000 106891000 5.1500 L 103695000 4.9900 L Ordinary Shares
2010-11-19 摩根大通 JPMorgan Chase & Co. 63944000 3.0800 P 63944000 3.0800 P Ordinary Shares
2010-11-19 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2010-11-19 摩根大通 JPMorgan Chase & Co. 3400000 147471000 7.1100 L 144071000 6.9400 L Ordinary Shares
2010-11-11 Schroders Plc 1403000 125134000 6.0300 L 123731000 5.9600 L Ordinary Shares
2010-10-11 施罗德投资管理(香港)有限公司 Schroder Investment Management (Hong Kong) Limited 1403000 104012000 5.0100 L 102609000 4.9400 L Ordinary Shares
2010-10-08 摩根大通 JPMorgan Chase & Co. 69770000 3.3600 P 69770000 3.3600 P Ordinary Shares
2010-10-08 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2010-10-08 摩根大通 JPMorgan Chase & Co. 1319000 144344000 6.9600 L 145663000 7.0200 L Ordinary Shares
2010-10-07 Schroders Plc 2854000 147619000 7.1100 L 144765000 6.9700 L Ordinary Shares
2010-10-07 施罗德投资管理(香港)有限公司 Schroder Investment Management (Hong Kong) Limited 2854000 126497000 6.0900 L 123643000 5.9500 L Ordinary Shares
2010-09-30 张远贵 Zhang Yuangui 581000 1198279000 57.7500 L 1197698000 57.7200 L Ordinary Shares
2010-09-30 杨先露 Yang Xianlu 581000 1198279000 57.7500 L 1197698000 57.7200 L Ordinary Shares
2010-09-30 吴文东 Wu Wendong 581000 1198279000 57.7500 L 1197698000 57.7200 L Ordinary Shares
2010-09-30 合创国际有限公司 Trisonic International Limited 581000 1198279000 57.7500 L 1197698000 57.7200 L Ordinary Shares
2010-09-30 石银君 Shi Yinjun 581000 1198279000 57.7500 L 1197698000 57.7200 L Ordinary Shares
2010-09-30 Sapphire Corporation Limited 581000 1198279000 57.7500 L 1197698000 57.7200 L Ordinary Shares
2010-09-30 李和胜 Li Hesheng 581000 1198279000 57.7500 L 1197698000 57.7200 L Ordinary Shares
2010-09-30 Kingston Grand Limited 581000 1198279000 57.7500 L 1197698000 57.7200 L Ordinary Shares
2010-09-29 张远贵 Zhang Yuangui 200000 1198479000 57.7600 L 1198279000 57.7500 L Ordinary Shares
2010-09-29 杨先露 Yang Xianlu 200000 1198479000 57.7600 L 1198279000 57.7500 L Ordinary Shares
2010-09-29 吴文东 Wu Wendong 200000 1198479000 57.7600 L 1198279000 57.7500 L Ordinary Shares
2010-09-29 合创国际有限公司 Trisonic International Limited 200000 1198479000 57.7600 L 1198279000 57.7500 L Ordinary Shares
2010-09-29 石银君 Shi Yinjun 200000 1198479000 57.7600 L 1198279000 57.7500 L Ordinary Shares
2010-09-29 Sapphire Corporation Limited 200000 1198479000 57.7600 L 1198279000 57.7500 L Ordinary Shares
2010-09-29 李和胜 Li Hesheng 200000 1198479000 57.7600 L 1198279000 57.7500 L Ordinary Shares
2010-09-29 Kingston Grand Limited 200000 1198479000 57.7600 L 1198279000 57.7500 L Ordinary Shares
2010-09-28 张远贵 Zhang Yuangui 850000 1199329000 57.8000 L 1198479000 57.7600 L Ordinary Shares
2010-09-28 杨先露 Yang Xianlu 850000 1199329000 57.8000 L 1198479000 57.7600 L Ordinary Shares
2010-09-28 吴文东 Wu Wendong 850000 1199329000 57.8000 L 1198479000 57.7600 L Ordinary Shares
2010-09-28 合创国际有限公司 Trisonic International Limited 850000 1199329000 57.8000 L 1198479000 57.7600 L Ordinary Shares
2010-09-28 石银君 Shi Yinjun 850000 1199329000 57.8000 L 1198479000 57.7600 L Ordinary Shares
2010-09-28 Sapphire Corporation Limited 850000 1199329000 57.8000 L 1198479000 57.7600 L Ordinary Shares
2010-09-28 李和胜 Li Hesheng 850000 1199329000 57.8000 L 1198479000 57.7600 L Ordinary Shares
2010-09-28 Kingston Grand Limited 850000 1199329000 57.8000 L 1198479000 57.7600 L Ordinary Shares
2010-09-27 张远贵 Zhang Yuangui 540000 1199869000 57.8200 L 1199329000 57.8000 L Ordinary Shares
2010-09-27 杨先露 Yang Xianlu 540000 1199869000 57.8200 L 1199329000 57.8000 L Ordinary Shares
2010-09-27 吴文东 Wu Wendong 540000 1199869000 57.8200 L 1199329000 57.8000 L Ordinary Shares
2010-09-27 合创国际有限公司 Trisonic International Limited 540000 1199869000 57.8200 L 1199329000 57.8000 L Ordinary Shares
2010-09-27 石银君 Shi Yinjun 540000 1199869000 57.8200 L 1199329000 57.8000 L Ordinary Shares
2010-09-27 Sapphire Corporation Limited 540000 1199869000 57.8200 L 1199329000 57.8000 L Ordinary Shares
2010-09-27 李和胜 Li Hesheng 540000 1199869000 57.8200 L 1199329000 57.8000 L Ordinary Shares
2010-09-27 Kingston Grand Limited 540000 1199869000 57.8200 L 1199329000 57.8000 L Ordinary Shares
2010-09-22 张远贵 Zhang Yuangui 217000 1200086000 57.8400 L 1199869000 57.8200 L Ordinary Shares
2010-09-22 杨先露 Yang Xianlu 217000 1200086000 57.8400 L 1199869000 57.8200 L Ordinary Shares
2010-09-22 吴文东 Wu Wendong 217000 1200086000 57.8400 L 1199869000 57.8200 L Ordinary Shares
2010-09-22 合创国际有限公司 Trisonic International Limited 217000 1200086000 57.8400 L 1199869000 57.8200 L Ordinary Shares
2010-09-22 石银君 Shi Yinjun 217000 1200086000 57.8400 L 1199869000 57.8200 L Ordinary Shares
2010-09-22 Sapphire Corporation Limited 217000 1200086000 57.8400 L 1199869000 57.8200 L Ordinary Shares
2010-09-22 李和胜 Li Hesheng 217000 1200086000 57.8400 L 1199869000 57.8200 L Ordinary Shares
2010-09-22 Kingston Grand Limited 217000 1200086000 57.8400 L 1199869000 57.8200 L Ordinary Shares
2010-09-21 张远贵 Zhang Yuangui 550000 1200636000 57.8600 L 1200086000 57.8400 L Ordinary Shares
2010-09-21 杨先露 Yang Xianlu 550000 1200636000 57.8600 L 1200086000 57.8400 L Ordinary Shares
2010-09-21 吴文东 Wu Wendong 550000 1200636000 57.8600 L 1200086000 57.8400 L Ordinary Shares
2010-09-21 合创国际有限公司 Trisonic International Limited 550000 1200636000 57.8600 L 1200086000 57.8400 L Ordinary Shares
2010-09-21 石银君 Shi Yinjun 550000 1200636000 57.8600 L 1200086000 57.8400 L Ordinary Shares
2010-09-21 Sapphire Corporation Limited 550000 1200636000 57.8600 L 1200086000 57.8400 L Ordinary Shares
2010-09-21 李和胜 Li Hesheng 550000 1200636000 57.8600 L 1200086000 57.8400 L Ordinary Shares
2010-09-21 Kingston Grand Limited 550000 1200636000 57.8600 L 1200086000 57.8400 L Ordinary Shares
2010-09-20 张远贵 Zhang Yuangui 1092000 1201728000 57.9100 L 1200636000 57.8600 L Ordinary Shares
2010-09-20 杨先露 Yang Xianlu 1092000 1201728000 57.9100 L 1200636000 57.8600 L Ordinary Shares
2010-09-20 吴文东 Wu Wendong 1092000 1201728000 57.9100 L 1200636000 57.8600 L Ordinary Shares
2010-09-20 合创国际有限公司 Trisonic International Limited 1092000 1201728000 57.9100 L 1200636000 57.8600 L Ordinary Shares
2010-09-20 石银君 Shi Yinjun 1092000 1201728000 57.9100 L 1200636000 57.8600 L Ordinary Shares
2010-09-20 Sapphire Corporation Limited 1092000 1201728000 57.9100 L 1200636000 57.8600 L Ordinary Shares
2010-09-20 李和胜 Li Hesheng 1092000 1201728000 57.9100 L 1200636000 57.8600 L Ordinary Shares
2010-09-20 Kingston Grand Limited 1092000 1201728000 57.9100 L 1200636000 57.8600 L Ordinary Shares
2010-09-14 张远贵 Zhang Yuangui 500000 1202228000 57.9400 L 1201728000 57.9100 L Ordinary Shares
2010-09-14 杨先露 Yang Xianlu 500000 1202228000 57.9400 L 1201728000 57.9100 L Ordinary Shares
2010-09-14 吴文东 Wu Wendong 500000 1202228000 57.9400 L 1201728000 57.9100 L Ordinary Shares
2010-09-14 合创国际有限公司 Trisonic International Limited 500000 1202228000 57.9400 L 1201728000 57.9100 L Ordinary Shares
2010-09-14 石银君 Shi Yinjun 500000 1202228000 57.9400 L 1201728000 57.9100 L Ordinary Shares
2010-09-14 Sapphire Corporation Limited 500000 1202228000 57.9400 L 1201728000 57.9100 L Ordinary Shares
2010-09-14 李和胜 Li Hesheng 500000 1202228000 57.9400 L 1201728000 57.9100 L Ordinary Shares
2010-09-14 Kingston Grand Limited 500000 1202228000 57.9400 L 1201728000 57.9100 L Ordinary Shares
2010-09-13 张远贵 Zhang Yuangui 332000 1202560000 57.9500 L 1202228000 57.9400 L Ordinary Shares
2010-09-13 杨先露 Yang Xianlu 332000 1202560000 57.9500 L 1202228000 57.9400 L Ordinary Shares
2010-09-13 吴文东 Wu Wendong 332000 1202560000 57.9500 L 1202228000 57.9400 L Ordinary Shares
2010-09-13 合创国际有限公司 Trisonic International Limited 3320000 1202560000 57.9500 L 1202228000 57.9400 L Ordinary Shares
2010-09-13 石银君 Shi Yinjun 332000 1202560000 57.9500 L 1202228000 57.9400 L Ordinary Shares
2010-09-13 Sapphire Corporation Limited 332000 1202560000 57.9500 L 1202228000 57.9400 L Ordinary Shares
2010-09-13 李和胜 Li Hesheng 332000 1202560000 57.9500 L 1202228000 57.9400 L Ordinary Shares
2010-09-13 Kingston Grand Limited 332000 1202560000 57.9500 L 1202228000 57.9400 L Ordinary Shares
2010-09-09 张远贵 Zhang Yuangui 1310000 1203870000 58.0200 L 1202560000 57.9500 L Ordinary Shares
2010-09-09 杨先露 Yang Xianlu 1310000 1203870000 58.0200 L 1202560000 57.9500 L Ordinary Shares
2010-09-09 吴文东 Wu Wendong 1310000 1203870000 58.0200 L 1202560000 57.9500 L Ordinary Shares
2010-09-09 合创国际有限公司 Trisonic International Limited 1310000 1203870000 58.0200 L 1202560000 57.9500 L Ordinary Shares
2010-09-09 石银君 Shi Yinjun 1310000 1203870000 58.0200 L 1202560000 57.9500 L Ordinary Shares
2010-09-09 Sapphire Corporation Limited 1310000 1203870000 58.0200 L 1202560000 57.9500 L Ordinary Shares
2010-09-09 李和胜 Li Hesheng 1310000 1203870000 58.0200 L 1202560000 57.9500 L Ordinary Shares
2010-09-09 Kingston Grand Limited 1310000 1203870000 58.0200 L 1202560000 57.9500 L Ordinary Shares
2010-09-09 摩根大通 JPMorgan Chase & Co. 69770000 3.3600 P 69770000 3.3600 P Ordinary Shares
2010-09-09 摩根大通 JPMorgan Chase & Co. 14360000 110169000 5.3100 L 124529000 6.0000 L Ordinary Shares
2010-08-31 摩根大通 JPMorgan Chase & Co. 69770000 3.3600 P 69770000 3.3600 P Ordinary Shares
2010-08-31 摩根大通 JPMorgan Chase & Co. 3966000 100818000 4.8600 L 104784000 5.0500 L Ordinary Shares
2010-07-30 Schroders Plc 1377000 144588000 6.9600 L 145965000 7.0300 L Ordinary Shares
2010-07-15 景顺投资管理有限公司 Invesco Asset Management Limited 6834000 107362000 5.1700 L 100528000 4.8400 L Common Shares
2010-07-07 景顺投资管理有限公司 Invesco Asset Management Limited 7648000 131499000 6.3300 L 123851000 5.9700 L Common Shares
2010-07-05 景顺投资管理有限公司 Invesco Asset Management Limited 5390000 145934000 7.0300 L 140544000 6.7700 L Common Shares
2010-06-10 张远贵 Zhang Yuangui 173000 1203697000 58.0100 L 1203870000 58.0200 L Ordinary Shares
2010-06-10 杨先露 Yang Xianlu 173000 1203697000 58.0100 L 1203870000 58.0200 L Ordinary Shares
2010-06-10 吴文东 Wu Wendong 173000 1203697000 58.0100 L 1203870000 58.0200 L Ordinary Shares
2010-06-10 合创国际有限公司 Trisonic International Limited 173000 1203697000 58.0100 L 1203870000 58.0200 L Ordinary Shares
2010-06-10 石银君 Shi Yinjun 173000 1203697000 58.0100 L 1203870000 58.0200 L Ordinary Shares
2010-06-10 李和胜 Li Hesheng 173000 1203697000 58.0100 L 1203870000 58.0200 L Ordinary Shares
2010-06-10 Kingston Grand Limited 173000 1203697000 58.0100 L 1203870000 58.0200 L Ordinary Shares
2010-06-10 Sapphire Corporation Limited 173000 196943000 9.4900 L 197116000 9.5000 L Ordinary Shares
2010-06-09 张远贵 Zhang Yuangui 288000 1203409000 58.0000 L 1203697000 58.0100 L Ordinary Shares
2010-06-09 杨先露 Yang Xianlu 288000 1203409000 58.0000 L 1203697000 58.0100 L Ordinary Shares
2010-06-09 吴文东 Wu Wendong 288000 1203409000 58.0000 L 1203697000 58.0100 L Ordinary Shares
2010-06-09 合创国际有限公司 Trisonic International Limited 288000 1203409000 58.0000 L 1203697000 58.0100 L Ordinary Shares
2010-06-09 石银君 Shi Yinjun 288000 1203409000 58.0000 L 1203697000 58.0100 L Ordinary Shares
2010-06-09 李和胜 Li Hesheng 288000 1203409000 58.0000 L 1203697000 58.0100 L Ordinary Shares
2010-06-09 Kingston Grand Limited 288000 1203409000 58.0000 L 1203697000 58.0100 L Ordinary Shares
2010-06-09 Sapphire Corporation Limited 288000 196655000 9.4800 L 196943000 9.4900 L Ordinary Shares
2010-06-08 张远贵 Zhang Yuangui 398000 1203011000 57.9800 L 1203409000 58.0000 L Ordinary Shares
2010-06-08 杨先露 Yang Xianlu 398000 1203011000 57.9800 L 1203409000 58.0000 L Ordinary Shares
2010-06-08 吴文东 Wu Wendong 398000 1203011000 57.9800 L 1203409000 58.0000 L Ordinary Shares
2010-06-08 合创国际有限公司 Trisonic International Limited 398000 1203011000 57.9800 L 1203409000 58.0000 L Ordinary Shares
2010-06-08 石银君 Shi Yinjun 398000 1203011000 57.9800 L 1203409000 58.0000 L Ordinary Shares
2010-06-08 李和胜 Li Hesheng 398000 1203011000 57.9800 L 1203409000 58.0000 L Ordinary Shares
2010-06-08 Kingston Grand Limited 398000 1203011000 57.9800 L 1203409000 58.0000 L Ordinary Shares
2010-06-08 Sapphire Corporation Limited 398000 196257000 9.4600 L 196655000 9.4800 L Ordinary Shares
2010-06-07 张远贵 Zhang Yuangui 210000 1202801000 57.9700 L 1203011000 57.9800 L Ordinary Shares
2010-06-07 杨先露 Yang Xianlu 210000 1202801000 57.9700 L 1203011000 57.9800 L Ordinary Shares
2010-06-07 吴文东 Wu Wendong 210000 1202801000 57.9700 L 1203011000 57.9800 L Ordinary Shares
2010-06-07 合创国际有限公司 Trisonic International Limited 210000 1202801000 57.9700 L 1203011000 57.9800 L Ordinary Shares
2010-06-07 石银君 Shi Yinjun 210000 1202801000 57.9700 L 1203011000 57.9800 L Ordinary Shares
2010-06-07 李和胜 Li Hesheng 210000 1202801000 57.9700 L 1203011000 57.9800 L Ordinary Shares
2010-06-07 Kingston Grand Limited 210000 1202801000 57.9700 L 1203011000 57.9800 L Ordinary Shares
2010-06-07 Sapphire Corporation Limited 210000 196047000 9.4500 L 196257000 9.4600 L Ordinary Shares
2010-06-04 张远贵 Zhang Yuangui 30000 1202771000 57.9600 L 1202801000 57.9700 L Ordinary Shares
2010-06-04 杨先露 Yang Xianlu 30000 1202771000 57.9600 L 1202801000 57.9700 L Ordinary Shares
2010-06-04 吴文东 Wu Wendong 30000 1202771000 57.9600 L 1202801000 57.9700 L Ordinary Shares
2010-06-04 合创国际有限公司 Trisonic International Limited 30000 1202771000 57.9600 L 1202801000 57.9700 L Ordinary Shares
2010-06-04 石银君 Shi Yinjun 30000 1202771000 57.9600 L 1202801000 57.9700 L Ordinary Shares
2010-06-04 李和胜 Li Hesheng 30000 1202771000 57.9600 L 1202801000 57.9700 L Ordinary Shares
2010-06-04 Kingston Grand Limited 30000 1202771000 57.9600 L 1202801000 57.9700 L Ordinary Shares
2010-06-04 Sapphire Corporation Limited 30000 196017000 9.4400 L 196047000 9.4500 L Ordinary Shares
2010-06-02 张远贵 Zhang Yuangui 633000 1202138000 57.9300 L 1202771000 57.9600 L Ordinary Shares
2010-06-02 杨先露 Yang Xianlu 633000 1202138000 57.9300 L 1202771000 57.9600 L Ordinary Shares
2010-06-02 吴文东 Wu Wendong 633000 1202138000 57.9300 L 1202771000 57.9600 L Ordinary Shares
2010-06-02 合创国际有限公司 Trisonic International Limited 633000 1202138000 57.9300 L 1202771000 57.9600 L Ordinary Shares
2010-06-02 石银君 Shi Yinjun 633000 1202138000 57.9300 L 1202771000 57.9600 L Ordinary Shares
2010-06-02 李和胜 Li Hesheng 633000 1202138000 57.9300 L 1202771000 57.9600 L Ordinary Shares
2010-06-02 Kingston Grand Limited 633000 1202138000 57.9300 L 1202771000 57.9600 L Ordinary Shares
2010-06-02 Sapphire Corporation Limited 633000 195384000 9.4100 L 196017000 9.4500 L Ordinary Shares
2010-06-01 张远贵 Zhang Yuangui 32000 1202106000 57.9300 L 1202138000 57.9300 L Ordinary Shares
2010-06-01 杨先露 Yang Xianlu 32000 1202106000 57.9300 L 1202138000 57.9300 L Ordinary Shares
2010-06-01 吴文东 Wu Wendong 32000 1202106000 57.9300 L 1202138000 57.9300 L Ordinary Shares
2010-06-01 合创国际有限公司 Trisonic International Limited 32000 1202106000 57.9300 L 1202138000 57.9300 L Ordinary Shares
2010-06-01 石银君 Shi Yinjun 32000 1202106000 57.9300 L 1202138000 57.9300 L Ordinary Shares
2010-06-01 李和胜 Li Hesheng 32000 1202106000 57.9300 L 1202138000 57.9300 L Ordinary Shares
2010-06-01 Kingston Grand Limited 32000 1202106000 57.9300 L 1202138000 57.9300 L Ordinary Shares
2010-06-01 Sapphire Corporation Limited 32000 195352000 9.4100 L 195384000 9.4200 L Ordinary Shares
2010-05-27 张远贵 Zhang Yuangui 258000 1201848000 57.9200 L 1202106000 57.9300 L Ordinary Shares
2010-05-27 杨先露 Yang Xianlu 258000 1201848000 57.9200 L 1202106000 57.9300 L Ordinary Shares
2010-05-27 吴文东 Wu Wendong 258000 1201848000 57.9200 L 1202106000 57.9300 L Ordinary Shares
2010-05-27 合创国际有限公司 Trisonic International Limited 258000 1201848000 57.9200 L 1202106000 57.9300 L Ordinary Shares
2010-05-27 石银君 Shi Yinjun 258000 1201848000 57.9200 L 1202106000 57.9300 L Ordinary Shares
2010-05-27 李和胜 Li Hesheng 258000 1201848000 57.9200 L 1202106000 57.9300 L Ordinary Shares
2010-05-27 Kingston Grand Limited 258000 1201848000 57.9200 L 1202106000 57.9300 L Ordinary Shares
2010-05-27 Sapphire Corporation Limited 258000 195094000 9.4000 L 195352000 9.4100 L Ordinary Shares
2010-05-26 张远贵 Zhang Yuangui 291000 1201557000 57.9100 L 1201848000 57.9200 L Ordinary Shares
2010-05-26 杨先露 Yang Xianlu 291000 1201557000 57.9100 L 1201848000 57.9200 L Ordinary Shares
2010-05-26 吴文东 Wu Wendong 291000 1201557000 57.9100 L 1201848000 57.9200 L Ordinary Shares
2010-05-26 合创国际有限公司 Trisonic International Limited 291000 1201557000 57.9100 L 1201848000 57.9200 L Ordinary Shares
2010-05-26 石银君 Shi Yinjun 291000 1201557000 57.9100 L 1201848000 57.9200 L Ordinary Shares
2010-05-26 李和胜 Li Hesheng 291000 1201557000 57.9100 L 1201848000 57.9200 L Ordinary Shares
2010-05-26 Kingston Grand Limited 291000 1201557000 57.9100 L 1201848000 57.9200 L Ordinary Shares
2010-05-26 Sapphire Corporation Limited 291000 194803000 9.3900 L 195094000 9.4000 L Ordinary Shares
2010-05-20 张远贵 Zhang Yuangui 1000000 1005754000 48.4700 L 1006754000 48.5200 L Ordinary Shares
2010-05-20 杨先露 Yang Xianlu 1000000 1005754000 48.4700 L 1006754000 48.5200 L Ordinary Shares
2010-05-20 吴文东 Wu Wendong 1000000 1005754000 48.4700 L 1006754000 48.5200 L Ordinary Shares
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2010-05-20 石银君 Shi Yinjun 1000000 1005754000 48.4700 L 1006754000 48.5200 L Ordinary Shares
2010-05-20 李和胜 Li Hesheng 1000000 1005754000 48.4700 L 1006754000 48.5200 L Ordinary Shares
2010-05-20 Kingston Grand Limited 1000000 1005754000 48.4700 L 1006754000 48.5200 L Ordinary Shares
2010-05-20 Sapphire Corporation Limited 414000 194389000 9.3700 L 194803000 9.3900 L Ordinary Shares
2010-05-19 张远贵 Zhang Yuangui 449000 1199694000 57.8200 L 1200143000 57.8400 L Ordinary Shares
2010-05-19 杨先露 Yang Xianlu 449000 1199694000 57.8200 L 1200143000 57.8400 L Ordinary Shares
2010-05-19 吴文东 Wu Wendong 449000 1199694000 57.8200 L 1200143000 57.8400 L Ordinary Shares
2010-05-19 合创国际有限公司 Trisonic International Limited 449000 1199694000 57.8200 L 1200143000 57.8400 L Ordinary Shares
2010-05-19 石银君 Shi Yinjun 449000 1199694000 57.8200 L 1200143000 57.8400 L Ordinary Shares
2010-05-19 李和胜 Li Hesheng 449000 1199694000 57.8200 L 1200143000 57.8400 L Ordinary Shares
2010-05-19 Kingston Grand Limited 449000 1199694000 57.8200 L 1200143000 57.8400 L Ordinary Shares
2010-05-19 Sapphire Corporation Limited 449000 193940000 9.3400 L 194389000 9.3700 L Ordinary Shares
2010-05-18 张远贵 Zhang Yuangui 3050000 1196644000 57.6700 L 1199694000 57.8200 L Ordinary Shares
2010-05-18 杨先露 Yang Xianlu 3050000 1196644000 57.6700 L 1199694000 57.8200 L Ordinary Shares
2010-05-18 吴文东 Wu Wendong 3050000 1196644000 57.6700 L 1199694000 57.8200 L Ordinary Shares
2010-05-18 合创国际有限公司 Trisonic International Limited 3050000 1196644000 57.6700 L 1199694000 57.8200 L Ordinary Shares
2010-05-18 石银君 Shi Yinjun 3050000 1196644000 57.6700 L 1199694000 57.8200 L Ordinary Shares
2010-05-18 李和胜 Li Hesheng 3050000 1196644000 57.6700 L 1199694000 57.8200 L Ordinary Shares
2010-05-18 Kingston Grand Limited 3050000 1196644000 57.6700 L 1199694000 57.8200 L Ordinary Shares
2010-05-18 Sapphire Corporation Limited 752000 193188000 9.3100 L 193940000 9.3500 L Ordinary Shares
2010-05-17 张远贵 Zhang Yuangui 2659000 1193985000 57.5400 L 1196644000 57.6700 L Ordinary Shares
2010-05-17 杨先露 Yang Xianlu 2659000 1193985000 57.5400 L 1196644000 57.6700 L Ordinary Shares
2010-05-17 吴文东 Wu Wendong 2659000 1193985000 57.5400 L 1196644000 57.6700 L Ordinary Shares
2010-05-17 合创国际有限公司 Trisonic International Limited 2659000 1193985000 57.5400 L 1196644000 57.6700 L Ordinary Shares
2010-05-17 石银君 Shi Yinjun 2659000 1193985000 57.5400 L 1196644000 57.6700 L Ordinary Shares
2010-05-17 李和胜 Li Hesheng 2659000 1193985000 57.5400 L 1196644000 57.6700 L Ordinary Shares
2010-05-17 Kingston Grand Limited 2659000 1193985000 57.5400 L 1196644000 57.6700 L Ordinary Shares
2010-05-17 Sapphire Corporation Limited 1659000 191529000 9.2300 L 193188000 9.3100 L Ordinary Shares
2010-05-14 张远贵 Zhang Yuangui 210000 1193775000 57.5300 L 1193985000 57.5400 L Ordinary Shares
2010-05-14 杨先露 Yang Xianlu 210000 1193775000 57.5300 L 1193985000 57.5400 L Ordinary Shares
2010-05-14 吴文东 Wu Wendong 210000 1193775000 57.5300 L 1193985000 57.5400 L Ordinary Shares
2010-05-14 合创国际有限公司 Trisonic International Limited 210000 1193775000 57.5300 L 1193985000 57.5400 L Ordinary Shares
2010-05-14 石银君 Shi Yinjun 210000 1193775000 57.5300 L 1193985000 57.5400 L Ordinary Shares
2010-05-14 李和胜 Li Hesheng 210000 1193775000 57.5300 L 1193985000 57.5400 L Ordinary Shares
2010-05-14 Kingston Grand Limited 210000 1193775000 57.5300 L 1193985000 57.5400 L Ordinary Shares
2010-05-14 Sapphire Corporation Limited 210000 191319000 9.2200 L 191529000 9.2300 L Ordinary Shares
2010-05-14 施罗德投资管理(香港)有限公司 Schroder Investment Management (Hong Kong) Limited 920000 123736000 5.9600 L 124656000 6.0000 L Ordinary Shares
2010-05-13 张远贵 Zhang Yuangui 375000 1193400000 57.5100 L 1193775000 57.5300 L Ordinary Shares
2010-05-13 杨先露 Yang Xianlu 375000 1193400000 57.5100 L 1193775000 57.5300 L Ordinary Shares
2010-05-13 吴文东 Wu Wendong 375000 1193400000 57.5100 L 1193775000 57.5300 L Ordinary Shares
2010-05-13 合创国际有限公司 Trisonic International Limited 375000 1193400000 57.5100 L 1193775000 57.5300 L Ordinary Shares
2010-05-13 石银君 Shi Yinjun 375000 1193400000 57.5100 L 1193775000 57.5300 L Ordinary Shares
2010-05-13 李和胜 Li Hesheng 375000 1193400000 57.5100 L 1193775000 57.5300 L Ordinary Shares
2010-05-13 Kingston Grand Limited 375000 1193400000 57.5100 L 1193775000 57.5300 L Ordinary Shares
2010-05-13 Sapphire Corporation Limited 375000 190944000 9.2000 L 191319000 9.2200 L Ordinary Shares
2010-05-07 景顺投资管理有限公司 Invesco Asset Management Limited 6466000 171023000 8.2400 L 164477000 7.9300 L Common Shares
2010-04-15 AL Safat Investment Company K.S.C.C 204480000 204480000 9.8500 S 0 0.0000 S Ordinary Shares
2010-04-15 AL Safat Investment Company K.S.C.C 204480000 204480000 9.8500 L 0 0.0000 L Ordinary Shares
2010-04-13 合创国际有限公司 Trisonic International Limited 190944000 1193400000 57.5100 L 1002456000 48.3100 L Ordinary Shares
2010-04-13 景顺投资管理有限公司 Invesco Asset Management Limited 43118000 137457000 6.6200 L 180575000 8.7000 L Common Shares
2010-04-13 杨先露 Yang Xianlu 190944000 1193400000 57.5100 L 1002456000 48.3100 L Ordinary Shares
2010-04-13 张远贵 Zhang Yuangui 190944000 1193400000 57.5100 L 1002456000 48.3100 L Ordinary Shares
2010-04-13 吴文东 Wu Wendong 190944000 1193400000 57.5100 L 1002456000 48.3100 L Ordinary Shares
2010-04-13 石银君 Shi Yinjun 190944000 1193400000 57.5100 L 1002456000 48.3100 L Ordinary Shares
2010-04-13 Sapphire Corporation Limited 190944000 0 0.0000 L 190944000 9.2000 L Ordinary Shares
2010-04-13 李和胜 Li Hesheng 190944000 1193400000 57.5100 L 1002456000 48.3100 L Ordinary Shares
2010-04-13 Kingston Grand Limited 190944000 1193400000 57.5100 L 1002456000 48.3100 L Ordinary Shares
2010-04-12 AL Safat Investment Company K.S.C.C 204480000 204480000 9.8500 S Ordinary Shares
2010-04-12 AL Safat Investment Company K.S.C.C 204480000 9.8500 L 204480000 9.8500 L Ordinary Shares
2010-04-12 Sapphire Corporation Limited 1193400000 1193400000 57.5100 L 0 0.0000 L Ordinary Shares
2009-11-11 施罗德投资管理(香港)有限公司 Schroder Investment Management (Hong Kong) Limited 1958000 103631000 4.9900 L 105589000 5.0800 L Ordinary Shares
2009-11-06 景顺投资管理有限公司 Invesco Asset Management Limited 10701000 123505000 5.9500 L 134206000 6.4700 L Common Shares
2009-10-30 张远贵 Zhang Yuangui 88320000 1193400000 59.6700 L 1193400000 57.5100 L Ordinary Shares
2009-10-30 杨先露 Yang Xianlu 88320000 1193400000 59.6700 L 1193400000 57.5100 L Ordinary Shares
2009-10-30 吴文东 Wu Wendong 88320000 1193400000 59.6700 L 1193400000 57.5100 L Ordinary Shares
2009-10-30 合创国际有限公司 Trisonic International Limited 88320000 1193400000 59.6700 L 1193400000 57.5100 L Ordinary Shares
2009-10-30 Sapphire Corporation Limited 88320000 1193400000 59.6700 L 1193400000 57.5100 L Ordinary Shares
2009-10-30 李和胜 Li Hesheng 88320000 1193400000 59.6700 L 1193400000 57.5100 L Ordinary Shares
2009-10-30 Kingston Grand Limited 88320000 1193400000 59.6700 L 1193400000 57.5100 L Ordinary Shares
2009-10-30 Green Globe Investments Limited 13320000 13320000 0.6700 S Ordinary Shares
2009-10-30 Green Globe Investments Limited 13320000 217800000 10.8900 L 204480000 9.8500 L Ordinary Shares
2009-10-30 AL Safat Investment Company K.S.C.C 13320000 13320000 0.6700 S Ordinary Shares
2009-10-30 AL Safat Investment Company K.S.C.C 13320000 217800000 10.8900 L 204480000 9.8500 L Ordinary Shares
2009-10-30 AL Safat Asia Resources I Limited 13320000 13320000 0.6700 S Ordinary Shares
2009-10-30 AL Safat Asia Resources I Limited 13320000 217800000 10.8900 L 204480000 9.8500 L Ordinary Shares
2009-10-28 德意志银行 Deutsche Bank Aktiengesellschaft 88320000 4.4200 S 89458000 4.4700 S Common Shares
2009-10-28 德意志银行 Deutsche Bank Aktiengesellschaft 5316000 103877000 5.1900 L 98561000 4.9300 L Common Shares
2009-10-28 景顺投资管理有限公司 Invesco Asset Management Limited 12573000 88587000 4.4300 L 101160000 5.0600 L Common Shares
2009-10-22 花旗集团 Citigroup Inc. 0 0.0000 P 0 0.0000 P Common Shares
2009-10-22 花旗集团 Citigroup Inc. 88320000 4.4200 S 88320000 4.4200 S Common Shares
2009-10-22 花旗集团 Citigroup Inc. 6758000 105091000 5.2500 L 98333000 4.9200 L Common Shares
2009-10-15 花旗集团 Citigroup Inc. 12580000 95092000 4.7500 L 107672000 5.3800 L Common Shares
2009-10-15 花旗集团 Citigroup Inc. 0 0.0000 P 0 0.0000 P Common Shares
2009-10-15 花旗集团 Citigroup Inc. 88320000 4.4200 S 88320000 4.4200 S Common Shares
2009-10-12 德意志银行 Deutsche Bank Aktiengesellschaft 2295000 121135000 6.0600 L 118840000 5.9400 L Common Shares
2009-10-12 德意志银行 Deutsche Bank Aktiengesellschaft 88320000 4.4200 S 88320000 4.4200 S Common Shares
2009-10-08 德意志银行 Deutsche Bank Aktiengesellschaft 677120000 0 0.0000 L 677120000 33.8600 L Common Shares
2009-10-08 AL Safat Asia Resources I Limited 217800000 21780000 10.8900 L 217800000 10.8900 L Ordinary Shares
2009-10-08 AL Safat Asia Resources I Limited 13320000 13320000 0.6700 S Ordinary Shares
2009-10-08 AL Safat Investment Company K.S.C.C 217800000 217800000 10.8900 L 217800000 10.8900 L Ordinary Shares
2009-10-08 AL Safat Investment Company K.S.C.C 13320000 13320000 0.6700 S Ordinary Shares
2009-10-08 德意志银行 Deutsche Bank Aktiengesellschaft 588800000 677120000 33.8600 L 121764000 6.0900 L Common Shares
2009-10-08 德意志银行 Deutsche Bank Aktiengesellschaft 88320000 4.4200 S 88320000 4.4200 S Common Shares
2009-10-08 张远贵 Zhang Yuangui 88320000 1193400000 59.6700 L 1193400000 59.6700 L Ordinary Shares
2009-10-08 张远贵 Zhang Yuangui 1193400000 1193400000 59.6700 L 1193400000 59.6700 L Ordinary Shares
2009-10-08 杨先露 Yang Xianlu 1193400000 1193400000 59.6700 L 1193400000 59.6700 L Ordinary Shares
2009-10-08 杨先露 Yang Xianlu 88320000 1193400000 59.6700 L 1193400000 59.6700 L Ordinary Shares
2009-10-08 吴文东 Wu Wendong 1193400000 1193400000 59.6700 L 1193400000 59.6700 L Ordinary Shares
2009-10-08 吴文东 Wu Wendong 88320000 1193400000 59.6700 L 1193400000 59.6700 L Ordinary Shares
2009-10-08 合创国际有限公司 Trisonic International Limited 88320000 1193400000 59.6700 L 1193400000 59.6700 L Ordinary Shares
2009-10-08 合创国际有限公司 Trisonic International Limited 1193400000 1193400000 59.6700 L 1193400000 59.6700 L Ordinary Shares
2009-10-08 石银君 Shi Yinjun 88320000 1193400000 59.6700 L 1193400000 59.6700 L Ordinary Shares
2009-10-08 石银君 Shi Yinjun 1193400000 1193400000 59.6700 L 1193400000 59.6700 L Ordinary Shares
2009-10-08 Sapphire Corporation Limited 88320000 1193400000 59.6700 L 1193400000 59.6700 L Ordinary Shares
2009-10-08 Sapphire Corporation Limited 1193400000 1193400000 59.6700 L 1193400000 59.6700 L Ordinary Shares
2009-10-08 李和胜 Li Hesheng 88320000 1193400000 59.6700 L 1193400000 59.6700 L Ordinary Shares
2009-10-08 李和胜 Li Hesheng 1193400000 1193400000 59.6700 L 1193400000 59.6700 L Ordinary Shares
2009-10-08 Kingston Grand Limited 88320000 1193400000 59.6700 L 1193400000 59.6700 L Ordinary Shares
2009-10-08 Kingston Grand Limited 1193400000 1193400000 59.6700 L 1193400000 59.6700 L Ordinary Shares
2009-10-08 Green Globe Investments Limited 13320000 13320000 0.6700 S Ordinary Shares
2009-10-08 Green Globe Investments Limited 217800000 217800000 10.8900 L 217800000 10.8900 L Ordinary Shares
2009-10-08 德意志银行 Deutsche Bank Aktiengesellschaft 88320000 0 0.0000 S 88320000 4.4200 S Common Shares
回购日期 回购数量(股) 最高回购价(港元) 最低回购价(港元) 回购总价(港元) 平均回购价(港元)
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