首页 雨润食品(hk01068)-基本信息

雨润食品(hk01068)-基本信息

日报更新时间:07-10 18:28

周报更新时间:

行情信息

今开价:0.76

最高价:0.76

成交量:521000.0

昨收价:0.76

最低价:0.74

最新价:0.75

行情图标
概要信息

中文名称:雨润食品


英文名称:China Yurun Food


行业:包装食品与肉类


简介:中国雨润食品集团有限公司(「雨润食品1068.HK」)是中国最大的肉制品生产企业之一,其产品包括冷鲜肉、冷冻肉,以及以猪肉为主要原材料的低温肉制品和高温肉制品,现有「雨润」、「旺润」、「福润」和「大众肉联」四大品牌


网址:http://www.yurun.com.hk


电话:00852-39273333;025-66638888


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 01068
公司名称(中文) 中国雨润食品集团有限公司
公司名称(英文) China Yurun Food Group Limited
公司业务 中国雨润食品集团有限公司是一家主要从事肉类产品业务的投资控股公司。该公司通过雨润、旺润、福润和大众肉联四大品牌销售产品。该公司通过两个业务分部进行运营。冷鲜肉与冷冻肉分部从事屠宰、生产及销售冷鲜肉及冷冻肉业务。深加工肉制品分部从事生产及分销深加工肉制品业务。
所属行业 农业产品
港股股份数目 1822755650(股)
主席 祝媛
主要持股人 Willie Holdings Limited
董事 高辉(独立非执行董事) 陈建国(独立非执行董事) 缪冶炼(独立非执行董事) 杨林伟(执行董事) 姚国中(执行董事) 祝媛(董事会主席) 祝媛(执行董事)
公司秘书 李咏思
注册办事处 Clarendon House 2 Church Street Hamilton HM 11 Bermuda
公司总部 香港湾仔港湾道18号中环广场53楼5302室
股份过户登记处 卓佳证券登记有限公司
核数师 香港立信德豪会计师事务所有限公司
主要往来银行 招商银行股份有限公司,中信银行股份有限公司,中国农业银行股份有限公司,中国银行股份有限公司,中国工商银行股份有限公司,中国民生银行股份有限公司
法律顾问 诺顿罗氏律师事务所,康德明律师事务所,姚黎李律师行
公司网址 www.yurun.com.hk
电邮地址 ir@yurun.com.hk
电话号码 (852) 3927 3333
传真号码 (852) 3927 3300
于回顾期内,在非洲猪瘟的持续影响下,猪肉市场供给偏紧的效应近期开始集中显现,供需关係矛盾突显,二零一九年上半年全国猪肉产量比去年同期下降5.5%。回顾期内,本集团生猪平均采购价比去年上升13.4%。生猪肉价格从三月份开始上涨后,至五月份均表现比较平稳,六月份出现上半年度最高点。 回顾期内,本集团受猪价上涨趋势影响开始体现。面对市场不稳定因素,本集团一直在努力调整产品结构,优化销售渠道,以备市场的变化。同时亦严格把关原材料质量,致力于为消费者提供优质放心的肉制品。 产品质量和研发 回顾期内,本集团一直将「食品工业是道德工业」的经营理念放在首位。面临非洲猪瘟影响的严峻挑战,本公司严格把关屠宰、生产加工各环节,确保产品高质量,从未懈怠。 雨润食品拥有领先的生产设备和工艺技术,一直注重中高端新产品的研发,成立了由三百多名专业人士组成的研发团队,不断致力于开发具有市场竞争力的新产品。目前公司产品拥有四大品牌——「雨润」、「旺润」、「福润」及「大众肉联」,提供二百多种冷鲜肉、冷冻肉产品及近千种深加工肉制品,深受消费者欢迎。未来,公司在注重产品质量的同时,会抓住中国消费结构升级的宏观机遇,研发出受消费者信赖的新产品,进一步提高品牌价值,扩大业务优势,保持行业的龙头地位。 销售及分销 回顾期内,冷鲜肉和低温肉制品仍为本集团附加值较高的产品,是整体业务发展的重点。于回顾期内,本集团冷鲜肉销售额为港币54.50亿元(二零一八年上半年:港币45.26亿元),较去年同期增加20.4%,占抵销内部销售前本集团总收益约72%(二零一八年上半年:72%),占上游屠宰业务收益约85%(二零一八年上半年:90%);低温肉制品的收益为港币9.68亿元(二零一八年上半年:港币10.71亿元),较去年同期减少9.6%,占抵销内部销售前本集团总收益约13%(二零一八年上半年:17%),占下游深加工肉制品业务收益约89%(二零一八年上半年:90%)。 生产设施及生产能力 本集团在严格遵守控制投资成本的原则下,因应市场的变化及自身的业务状况而严格地对扩张速度进行了调整。 截至二零一九年六月三十日,本集团在上游屠宰及下游深加工肉制品业务的年产能分别约为5,265万头及31.2万吨,与二零一八年十二月三十一日的产能相同。
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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
2016-05-10 Kopernik Global Investors, LLC 10142000 88112176 4.8300 L 77970176 4.2800 L Common Stock
2016-03-07 Kopernik Global Investors, LLC 1250000 92001176 5.0500 L 90751176 4.9800 L Common Stock
2015-05-15 Kopernik Global Investors, LLC 9694000 84565946 4.6400 L 94259976 5.1700 L Common Stock
2015-04-24 Kopernik Global Investors, LLC 2792000 91501976 5.0200 L 88709976 4.8700 L Common Stock
2015-04-20 Kopernik Global Investors, LLC 2256000 89245976 4.9000 L 91501976 5.0200 L Common Stock
2014-05-15 Credit Suisse Group AG 1607779 91333895 5.0100 L 89726116 4.9200 L Ordinary Shares
2014-05-15 Credit Suisse Group AG 38975223 2.1400 S 37387344 2.0500 S Ordinary Shares
2014-05-13 Credit Suisse Group AG 1692562 90574844 4.9700 L 92267406 5.0600 L Ordinary Shares
2014-05-13 Credit Suisse Group AG 38118172 2.0900 S 39927734 2.1900 S Ordinary Shares
2014-04-09 Credit Suisse Group AG 3639000 92511726 5.0800 L 88872726 4.8800 L Ordinary Shares
2014-04-09 Credit Suisse Group AG 40320682 2.2100 S 36747682 2.0200 S Ordinary Shares
2014-04-08 Credit Suisse Group AG 1496000 91015726 4.9900 L 92511726 5.0800 L Ordinary Shares
2014-04-08 Credit Suisse Group AG 38817682 2.1300 S 40320682 2.2100 S Ordinary Shares
2014-04-07 Credit Suisse Group AG 358290 91374016 5.0100 L 91015726 4.9900 L Ordinary Shares
2014-04-07 Credit Suisse Group AG 39015972 2.1400 S 38817682 2.1300 S Ordinary Shares
2014-04-03 Credit Suisse Group AG 38495972 2.1100 S 39015972 2.1400 S Ordinary Shares
2014-04-03 Credit Suisse Group AG 1032000 90474016 4.9600 L 91506016 5.0200 L Ordinary Shares
2014-03-14 Credit Suisse Group AG 2933242 92197118 5.0600 L 89263876 4.9000 L Ordinary Shares
2014-03-14 Credit Suisse Group AG 41368344 2.2700 S 38336102 2.1000 S Ordinary Shares
2014-03-13 Credit Suisse Group AG 1414000 90783118 4.9800 L 92197118 5.0600 L Ordinary Shares
2014-03-13 Credit Suisse Group AG 41378344 2.2700 S 41368344 2.2700 S Ordinary Shares
2014-03-12 Credit Suisse Group AG 808000 91591118 5.0200 L 90783118 4.9800 L Ordinary Shares
2014-03-12 Credit Suisse Group AG 42316344 2.3200 S 41378344 2.2700 S Ordinary Shares
2013-12-04 Credit Suisse Group AG 35570300 64598172 3.5400 L 100168472 5.5000 L Ordinary Shares
2013-12-04 Credit Suisse Group AG 52617521 2.8900 S 52438522 2.8800 S Ordinary Shares
2013-01-03 瑞士银行 UBS AG 84748305 4.6500 S 83796305 4.6000 S Ordinary
2013-01-03 瑞士银行 UBS AG 500000 91226173 5.0000 L 90726173 4.9800 L Ordinary
2013-01-02 瑞士银行 UBS AG 85947305 4.7200 S 84748305 4.6500 S Ordinary
2013-01-02 瑞士银行 UBS AG 19174656 91961173 5.0500 L 91226173 5.0000 L Ordinary
2012-12-28 瑞士银行 UBS AG 87257305 4.7900 S 86897305 4.7700 S Ordinary
2012-12-28 瑞士银行 UBS AG 14857953 92361173 5.0700 L 92361173 5.0700 L Ordinary
2012-12-27 瑞士银行 UBS AG 87477305 4.8000 S 87257305 4.7900 S Ordinary
2012-12-27 瑞士银行 UBS AG 3720000 93634950 5.1400 L 92361173 5.0700 L Ordinary
2012-12-24 摩根士丹利 Morgan Stanley 1136000 91964253 5.0500 L 90828253 4.9800 L Ordinary Shares
2012-12-24 摩根士丹利 Morgan Stanley 87258384 4.7900 S 86122384 4.7200 S Ordinary Shares
2012-12-21 摩根士丹利 Morgan Stanley 98562975 5.4100 L 91964253 5.0500 L Ordinary Shares
2012-12-21 摩根士丹利 Morgan Stanley 3814972 93608078 5.1400 S 87258384 4.7900 S Ordinary Shares
2012-12-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-21 瑞士银行 UBS AG 17425576 95940971 5.2600 L 94395950 5.1800 L Ordinary
2012-12-21 瑞士银行 UBS AG 88531082 4.8600 S 87297305 4.7900 S Ordinary
2012-12-20 瑞士银行 UBS AG 88399082 4.8500 S 88531082 4.8600 S Ordinary
2012-12-20 瑞士银行 UBS AG 2874424 95724010 5.2500 L 95940971 5.2600 L Ordinary
2012-12-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-20 摩根士丹利 Morgan Stanley 103016078 5.6500 S 103016078 5.6500 S Ordinary Shares
2012-12-20 摩根士丹利 Morgan Stanley 66000 105097975 5.7700 L 105097975 5.7700 L Ordinary Shares
2012-12-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-19 摩根士丹利 Morgan Stanley 111753078 6.1300 S 111753078 6.1300 S Ordinary Shares
2012-12-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-19 摩根士丹利 Morgan Stanley 2815000 114115975 6.2600 L 114115975 6.2600 L Ordinary Shares
2012-12-19 摩根士丹利 Morgan Stanley 6204000 111753078 6.1300 S 103016078 5.6500 S Ordinary Shares
2012-12-19 摩根士丹利 Morgan Stanley 6204000 114115975 6.2600 L 105097975 5.7700 L Ordinary Shares
2012-12-18 摩根士丹利 Morgan Stanley 124119106 6.8100 S 124119106 6.8100 S Ordinary Shares
2012-12-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-18 摩根士丹利 Morgan Stanley 2753000 129359003 7.1000 L 129359003 7.1000 L Ordinary Shares
2012-12-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-18 摩根士丹利 Morgan Stanley 124119106 6.8100 S 111753078 6.1300 S Ordinary Shares
2012-12-18 摩根士丹利 Morgan Stanley 7354028 129359003 7.1000 L 114115975 6.2600 L Ordinary Shares
2012-12-14 瑞士银行 UBS AG 87104144 4.7800 S 87495082 4.8000 S Ordinary
2012-12-14 瑞士银行 UBS AG 13413000 96831952 5.3100 L 96652012 5.3000 L Ordinary
2012-12-13 摩根士丹利 Morgan Stanley 124013946 6.8000 S 124013946 6.8000 S Ordinary Shares
2012-12-13 摩根士丹利 Morgan Stanley 194000 128168681 7.0300 L 128168681 7.0300 L Ordinary Shares
2012-12-12 摩根士丹利 Morgan Stanley 988000 130370281 7.1500 L 130370281 7.1500 L Ordinary Shares
2012-12-12 摩根士丹利 Morgan Stanley 123837946 6.7900 S 123837946 6.7900 S Ordinary Shares
2012-12-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-11 摩根士丹利 Morgan Stanley 137661740 7.5500 L 130370281 7.1500 L Ordinary Shares
2012-12-11 摩根士丹利 Morgan Stanley 7287459 132795405 7.2900 S 123837946 6.7900 S Ordinary Shares
2012-12-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-11 摩根士丹利 Morgan Stanley 4431000 137661740 7.5500 L 137661740 7.5500 L Ordinary Shares
2012-12-11 摩根士丹利 Morgan Stanley 132795405 7.2900 S 132795405 7.2900 S Ordinary Shares
2012-12-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-10 摩根士丹利 Morgan Stanley 125954905 6.9100 S 125954905 6.9100 S Ordinary Shares
2012-12-10 摩根士丹利 Morgan Stanley 1541000 136852240 7.5100 L 136852240 7.5100 L Ordinary Shares
2012-12-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-10 摩根士丹利 Morgan Stanley 6114000 125954905 6.9100 S 132795405 7.2900 S Ordinary Shares
2012-12-10 摩根士丹利 Morgan Stanley 136852240 7.5100 L 137661740 7.5500 L Ordinary Shares
2012-12-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-07 摩根士丹利 Morgan Stanley 125894097 6.9100 S 125894097 6.9100 S Ordinary Shares
2012-12-07 摩根士丹利 Morgan Stanley 889000 137081240 7.5200 L 137081240 7.5200 L Ordinary Shares
2012-12-06 瑞士银行 UBS AG 83066761 4.5600 S 84750420 4.6500 S Ordinary
2012-12-06 瑞士银行 UBS AG 23702000 94171645 5.1700 L 95427246 5.2400 L Ordinary
2012-12-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-06 摩根士丹利 Morgan Stanley 134765097 7.3900 S 134765097 7.3900 S Ordinary Shares
2012-12-06 摩根士丹利 Morgan Stanley 4411000 143345240 7.8600 L 143345240 7.8600 L Ordinary Shares
2012-12-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-06 摩根士丹利 Morgan Stanley 6557000 134765097 7.3900 S 125894097 6.9100 S Ordinary Shares
2012-12-06 摩根士丹利 Morgan Stanley 143345240 7.8600 L 137081240 7.5200 L Ordinary Shares
2012-12-05 瑞士银行 UBS AG 79106761 4.3400 S 83066761 4.5600 S Ordinary
2012-12-05 瑞士银行 UBS AG 1582000 107063071 5.8700 L 94171645 5.1700 L Ordinary
2012-12-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-05 摩根士丹利 Morgan Stanley 135434097 7.4300 S 135434097 7.4300 S Ordinary Shares
2012-12-05 摩根士丹利 Morgan Stanley 4655000 143403240 7.8700 L 143403240 7.8700 L Ordinary Shares
2012-12-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-12-04 摩根士丹利 Morgan Stanley 142278362 7.8100 S 135434097 7.4300 S Ordinary Shares
2012-12-04 摩根士丹利 Morgan Stanley 7289265 151553505 8.3100 L 143403240 7.8700 L Ordinary Shares
2012-12-04 摩根士丹利 Morgan Stanley 142278362 7.8100 S 142278362 7.8100 S Ordinary Shares
2012-12-04 摩根士丹利 Morgan Stanley 1716000 151553505 8.3100 L 151553505 8.3100 L Ordinary Shares
2012-12-03 摩根士丹利 Morgan Stanley 163327505 8.9600 L 151553505 8.3100 L Ordinary Shares
2012-12-03 摩根士丹利 Morgan Stanley 11774000 154115362 8.4600 S 142278362 7.8100 S Ordinary Shares
2012-12-03 摩根士丹利 Morgan Stanley 4239000 163327505 8.9600 L 163327505 8.9600 L Ordinary Shares
2012-12-03 摩根士丹利 Morgan Stanley 154115362 8.4600 S 154115362 8.4600 S Ordinary Shares
2012-11-30 摩根士丹利 Morgan Stanley 212800 162532005 8.9200 L 162532005 8.9200 L Ordinary Shares
2012-11-30 摩根士丹利 Morgan Stanley 162534154 8.9200 S 162534154 8.9200 S Ordinary Shares
2012-11-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-30 瑞士银行 UBS AG 47866078 58970494 3.2400 L 106836572 5.8600 L Ordinary
2012-11-30 瑞士银行 UBS AG 52676504 2.8900 S 74462677 4.0900 S Ordinary
2012-11-29 摩根士丹利 Morgan Stanley 17008800 145523205 7.9800 L 162532005 8.9200 L Ordinary Shares
2012-11-29 摩根士丹利 Morgan Stanley 17008800 145702354 7.9900 S 162534154 8.9200 S Ordinary Shares
2012-11-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-29 摩根士丹利 Morgan Stanley 4454420 145523205 7.9800 L 145523205 7.9800 L Ordinary Shares
2012-11-29 摩根士丹利 Morgan Stanley 145702354 7.9900 S 145702354 7.9900 S Ordinary Shares
2012-11-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-28 摩根士丹利 Morgan Stanley 151906352 8.3300 S 151906352 8.3300 S Ordinary Shares
2012-11-28 摩根士丹利 Morgan Stanley 88397 151758203 8.3300 L 151758203 8.3300 L Ordinary Shares
2012-11-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-28 摩根士丹利 Morgan Stanley 6234998 151906352 8.3300 S 145702354 7.9900 S Ordinary Shares
2012-11-28 摩根士丹利 Morgan Stanley 6234998 151758203 8.3300 L 145523205 7.9800 L Ordinary Shares
2012-11-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-27 摩根士丹利 Morgan Stanley 147693352 8.1000 S 147693352 8.1000 S Ordinary Shares
2012-11-27 摩根士丹利 Morgan Stanley 9857183 149132202 8.1800 L 149132202 8.1800 L Ordinary Shares
2012-11-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-23 摩根士丹利 Morgan Stanley 6500000 141233803 7.7500 L 141233803 7.7500 L Ordinary Shares
2012-11-23 摩根士丹利 Morgan Stanley 141136760 7.7400 S 141136760 7.7400 S Ordinary Shares
2012-11-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-23 摩根士丹利 Morgan Stanley 9473210 141136760 7.7400 S 150610162 8.2600 S Ordinary Shares
2012-11-23 摩根士丹利 Morgan Stanley 9473210 141233803 7.7500 L 150664003 8.2700 L Ordinary Shares
2012-11-22 摩根士丹利 Morgan Stanley 147033362 8.0700 S 147033362 8.0700 S Ordinary Shares
2012-11-22 摩根士丹利 Morgan Stanley 324200 147153405 8.0700 L 147153405 8.0700 L Ordinary Shares
2012-11-22 摩根士丹利 Morgan Stanley 4938000 147033362 8.0700 S 141136760 7.7400 S Ordinary Shares
2012-11-22 摩根士丹利 Morgan Stanley 5000000 147153405 8.0700 L 141233803 7.7500 L Ordinary Shares
2012-11-22 资本集团有限公司 The Capital Group Companies, Inc. 8103000 95320000 5.2300 L 87217000 4.7800 L Ordinary Shares
2012-11-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-21 摩根士丹利 Morgan Stanley 145064162 7.9600 S 145064162 7.9600 S Ordinary Shares
2012-11-21 摩根士丹利 Morgan Stanley 984000 145467172 7.9800 L 145467172 7.9800 L Ordinary Shares
2012-11-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-21 摩根士丹利 Morgan Stanley 1680000 145064162 7.9600 S 147033362 8.0700 S Ordinary Shares
2012-11-21 摩根士丹利 Morgan Stanley 1680000 145467172 7.9800 L 147153405 8.0700 L Ordinary Shares
2012-11-20 摩根士丹利 Morgan Stanley 12000 145648173 7.9900 L 145648173 7.9900 L Ordinary Shares
2012-11-20 摩根士丹利 Morgan Stanley 144008162 7.9000 S 144008162 7.9000 S Ordinary Shares
2012-11-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-20 资本集团有限公司 The Capital Group Companies, Inc. 2639000 109975000 6.0300 L 107336000 5.8900 L Ordinary Shares
2012-11-19 摩根士丹利 Morgan Stanley 19000 144496174 7.9300 L 144496174 7.9300 L Ordinary Shares
2012-11-19 摩根士丹利 Morgan Stanley 142696531 7.8300 S 142696531 7.8300 S Ordinary Shares
2012-11-16 摩根士丹利 Morgan Stanley 100000 145198804 7.9700 L 145198804 7.9700 L Ordinary Shares
2012-11-16 摩根士丹利 Morgan Stanley 145051386 7.9600 S 145051386 7.9600 S Ordinary Shares
2012-11-14 资本集团有限公司 The Capital Group Companies, Inc. 7222000 134448000 7.3800 L 127226000 6.9800 L Ordinary Shares
2012-11-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-13 摩根士丹利 Morgan Stanley 142042855 7.7900 S 142042855 7.7900 S Ordinary Shares
2012-11-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-13 摩根士丹利 Morgan Stanley 13000 145941674 8.0100 L 145941674 8.0100 L Ordinary Shares
2012-11-13 摩根士丹利 Morgan Stanley 142042855 7.7900 S 145178986 7.9600 S Ordinary Shares
2012-11-13 摩根士丹利 Morgan Stanley 1045869 145941674 8.0100 L 144895805 7.9500 L Ordinary Shares
2012-11-09 摩根士丹利 Morgan Stanley 145312623 7.9700 S 142676386 7.8300 S Ordinary Shares
2012-11-09 摩根士丹利 Morgan Stanley 865469 145070674 7.9600 L 145927674 8.0100 L Ordinary Shares
2012-11-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-07 摩根士丹利 Morgan Stanley 140912442 7.7300 S 140912442 7.7300 S Ordinary Shares
2012-11-07 摩根士丹利 Morgan Stanley 316644 146087993 8.0100 L 146087993 8.0100 L Ordinary Shares
2012-11-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-07 摩根士丹利 Morgan Stanley 140912442 7.7300 S 145005954 7.9600 S Ordinary Shares
2012-11-07 摩根士丹利 Morgan Stanley 765288 146087993 8.0100 L 145322205 7.9700 L Ordinary Shares
2012-11-06 摩根士丹利 Morgan Stanley 606000 146893994 8.0600 L 146893994 8.0600 L Ordinary Shares
2012-11-06 摩根士丹利 Morgan Stanley 144350102 7.9200 S 144350102 7.9200 S Ordinary Shares
2012-11-05 摩根士丹利 Morgan Stanley 146866172 8.0600 L 146893994 8.0600 L Ordinary Shares
2012-11-05 摩根士丹利 Morgan Stanley 2029200 146413858 8.0300 S 144350102 7.9200 S Ordinary Shares
2012-11-05 摩根士丹利 Morgan Stanley 138178 146866172 8.0600 L 146866172 8.0600 L Ordinary Shares
2012-11-05 摩根士丹利 Morgan Stanley 146413858 8.0300 S 146413858 8.0300 S Ordinary Shares
2012-11-02 摩根士丹利 Morgan Stanley 204000 148218603 8.1300 L 148218603 8.1300 L Ordinary Shares
2012-11-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-11-02 摩根士丹利 Morgan Stanley 147431281 8.0900 S 147431281 8.0900 S Ordinary Shares
2012-11-01 摩根士丹利 Morgan Stanley 148245966 8.1300 S 148245966 8.1300 S Ordinary Shares
2012-11-01 摩根士丹利 Morgan Stanley 274272 148918602 8.1700 L 148918602 8.1700 L Ordinary Shares
2012-10-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-31 摩根士丹利 Morgan Stanley 148513606 8.1500 S 148513606 8.1500 S Ordinary Shares
2012-10-31 摩根士丹利 Morgan Stanley 1024253 148918603 8.1700 L 148918603 8.1700 L Ordinary Shares
2012-10-30 摩根士丹利 Morgan Stanley 148651212 8.1600 S 148651212 8.1600 S Ordinary Shares
2012-10-30 摩根士丹利 Morgan Stanley 1195103 149006209 8.1700 L 149006209 8.1700 L Ordinary Shares
2012-10-29 摩根士丹利 Morgan Stanley 147185212 8.0700 S 147185212 8.0700 S Ordinary Shares
2012-10-29 摩根士丹利 Morgan Stanley 546000 147947209 8.1200 L 147947209 8.1200 L Ordinary Shares
2012-10-26 摩根士丹利 Morgan Stanley 128000 147947209 8.1200 L 147947209 8.1200 L Ordinary Shares
2012-10-26 摩根士丹利 Morgan Stanley 147219908 8.0800 S 147219908 8.0800 S Ordinary Shares
2012-10-25 摩根士丹利 Morgan Stanley 147216228 8.0800 S 147216228 8.0800 S Ordinary Shares
2012-10-25 摩根士丹利 Morgan Stanley 343000 147947209 8.1200 L 147947209 8.1200 L Ordinary Shares
2012-10-24 摩根士丹利 Morgan Stanley 11000 148764509 8.1600 L 148764509 8.1600 L Ordinary Shares
2012-10-24 摩根士丹利 Morgan Stanley 148213608 8.1300 S 148213608 8.1300 S Ordinary Shares
2012-10-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-22 摩根士丹利 Morgan Stanley 395033 149194248 8.1900 L 149194248 8.1900 L Ordinary Shares
2012-10-22 摩根士丹利 Morgan Stanley 147841027 8.1100 S 147841027 8.1100 S Ordinary Shares
2012-10-19 摩根士丹利 Morgan Stanley 148415980 8.1400 S 148415980 8.1400 S Ordinary Shares
2012-10-19 摩根士丹利 Morgan Stanley 1565067 150000609 8.2300 L 150000609 8.2300 L Ordinary Shares
2012-10-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-18 摩根士丹利 Morgan Stanley 149761062 8.2200 S 149761062 8.2200 S Ordinary Shares
2012-10-18 摩根士丹利 Morgan Stanley 712082 150083903 8.2300 L 150083903 8.2300 L Ordinary Shares
2012-10-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-11 摩根士丹利 Morgan Stanley 151168602 8.2900 S 151168602 8.2900 S Ordinary Shares
2012-10-11 摩根士丹利 Morgan Stanley 442000 150265292 8.2400 L 150265292 8.2400 L Ordinary Shares
2012-10-10 摩根士丹利 Morgan Stanley 151365122 8.3000 S 151365122 8.3000 S Ordinary Shares
2012-10-10 摩根士丹利 Morgan Stanley 141000 151322653 8.3000 L 151322653 8.3000 L Ordinary Shares
2012-10-09 摩根士丹利 Morgan Stanley 50000 151322653 8.3000 L 151322653 8.3000 L Ordinary Shares
2012-10-09 摩根士丹利 Morgan Stanley 151568802 8.3200 S 151568802 8.3200 S Ordinary Shares
2012-10-08 摩根士丹利 Morgan Stanley 3000 151322653 8.3000 L 151322653 8.3000 L Ordinary Shares
2012-10-08 摩根士丹利 Morgan Stanley 151474202 8.3100 S 151474202 8.3100 S Ordinary Shares
2012-10-05 摩根士丹利 Morgan Stanley 1085734 151500503 8.3100 L 151500503 8.3100 L Ordinary Shares
2012-10-05 摩根士丹利 Morgan Stanley 150736020 8.2700 S 150736020 8.2700 S Ordinary Shares
2012-10-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-10-03 摩根士丹利 Morgan Stanley 150295484 8.2500 S 150295484 8.2500 S Ordinary Shares
2012-10-03 摩根士丹利 Morgan Stanley 60000 152166303 8.3500 L 152166303 8.3500 L Ordinary Shares
2012-09-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-28 摩根士丹利 Morgan Stanley 149959608 8.2300 S 149956608 8.2300 S Ordinary Shares
2012-09-28 摩根士丹利 Morgan Stanley 1197000 151586819 8.3200 L 151586819 8.3200 L Ordinary Shares
2012-09-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-27 摩根士丹利 Morgan Stanley 150975408 8.2800 S 150975408 8.2800 S Ordinary Shares
2012-09-27 摩根士丹利 Morgan Stanley 7179000 151750419 8.3300 L 151750419 8.3300 L Ordinary Shares
2012-09-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-26 摩根士丹利 Morgan Stanley 151108608 8.2900 S 151108608 8.2900 S Ordinary Shares
2012-09-26 摩根士丹利 Morgan Stanley 438000 151750419 8.3300 L 151750419 8.3300 L Ordinary Shares
2012-09-21 摩根士丹利 Morgan Stanley 165000 151628418 8.3200 L 151628418 8.3200 L Ordinary Shares
2012-09-21 摩根士丹利 Morgan Stanley 151062576 8.2900 S 151062576 8.2900 S Ordinary Shares
2012-09-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-20 摩根士丹利 Morgan Stanley 2998920 154481419 8.4800 L 154481419 8.4800 L Ordinary Shares
2012-09-20 摩根士丹利 Morgan Stanley 153985376 8.4500 S 153985376 8.4500 S Ordinary Shares
2012-09-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-19 摩根士丹利 Morgan Stanley 98000 154566419 8.4800 L 154566419 8.4800 L Ordinary Shares
2012-09-19 摩根士丹利 Morgan Stanley 154066976 8.4500 S 154066976 8.4500 S Ordinary Shares
2012-09-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-17 摩根士丹利 Morgan Stanley 155282376 8.5200 S 155282376 8.5200 S Ordinary Shares
2012-09-17 摩根士丹利 Morgan Stanley 564000 155847418 8.5500 L 155847418 8.5500 L Ordinary Shares
2012-09-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-12 摩根士丹利 Morgan Stanley 155018808 8.5000 S 155018808 8.5000 S Ordinary Shares
2012-09-12 摩根士丹利 Morgan Stanley 3598920 155833419 8.5500 L 155833419 8.5500 L Ordinary Shares
2012-09-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-09-11 摩根士丹利 Morgan Stanley 148943008 8.1700 S 148943008 8.1700 S Ordinary Shares
2012-09-11 摩根士丹利 Morgan Stanley 1059000 150753418 8.2700 L 150753418 8.2700 L Ordinary Shares
2012-09-10 摩根士丹利 Morgan Stanley 1070000 150714419 8.2700 L 150714419 8.2700 L Ordinary Shares
2012-09-10 摩根士丹利 Morgan Stanley 149581008 8.2100 S 149581008 8.2100 S Ordinary Shares
2012-09-03 资本集团有限公司 The Capital Group Companies, Inc. 132748000 700000 0.0400 L 133448000 7.3200 L Ordinary Shares
2012-08-31 摩根士丹利 Morgan Stanley 147955208 8.1200 S 147955208 8.1200 S Ordinary Shares
2012-08-31 摩根士丹利 Morgan Stanley 63000 149011219 8.1800 L 149011219 8.1800 L Ordinary Shares
2012-08-30 摩根士丹利 Morgan Stanley 141000 149152219 8.1800 L 149152219 8.1800 L Ordinary Shares
2012-08-30 摩根士丹利 Morgan Stanley 147533408 8.0900 S 147533408 8.0900 S Ordinary Shares
2012-08-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-22 摩根士丹利 Morgan Stanley 146075000 8.0100 S 146075000 8.0100 S Ordinary Shares
2012-08-22 摩根士丹利 Morgan Stanley 996000 148430465 8.1400 L 148430465 8.1400 L Ordinary Shares
2012-08-21 摩根士丹利 Morgan Stanley 499676 145496324 7.9800 S 146075000 8.0100 S Ordinary Shares
2012-08-21 摩根士丹利 Morgan Stanley 147773295 8.1100 L 148430465 8.1400 L Ordinary Shares
2012-08-21 摩根士丹利 Morgan Stanley 145496324 7.9800 S 145496324 7.9800 S Ordinary Shares
2012-08-21 摩根士丹利 Morgan Stanley 602924 147773295 8.1100 L 147773295 8.1100 L Ordinary Shares
2012-08-20 Credit Suisse Group AG 35780886 1.9600 S 35263279 1.9300 S Ordinary Shares
2012-08-20 Credit Suisse Group AG 5277607 91383632 5.0100 L 86106025 4.7200 L Ordinary Shares
2012-08-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-20 摩根士丹利 Morgan Stanley 146916324 8.0600 S 146916324 8.0600 S Ordinary Shares
2012-08-20 摩根士丹利 Morgan Stanley 562000 147973295 8.1200 L 147973295 8.1200 L Ordinary Shares
2012-08-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-20 摩根士丹利 Morgan Stanley 1296000 146916324 8.0600 S 145496324 7.9800 S Ordinary Shares
2012-08-20 摩根士丹利 Morgan Stanley 147973295 8.1200 L 147773295 8.1100 L Ordinary Shares
2012-08-17 摩根士丹利 Morgan Stanley 146938124 8.0600 S 146938124 8.0600 S Ordinary Shares
2012-08-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-17 摩根士丹利 Morgan Stanley 9000 147971295 8.1200 L 147971295 8.1200 L Ordinary Shares
2012-08-16 摩根士丹利 Morgan Stanley 146503924 8.0400 S 146503924 8.0400 S Ordinary Shares
2012-08-16 摩根士丹利 Morgan Stanley 142000 147946295 8.1200 L 147946295 8.1200 L Ordinary Shares
2012-08-14 Credit Suisse Group AG 652148 109581621 6.0100 L 108929473 5.9800 L Ordinary Shares
2012-08-14 Credit Suisse Group AG 36260086 1.9900 S 35893086 1.9700 S Ordinary Shares
2012-08-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-14 摩根士丹利 Morgan Stanley 145986332 8.0100 S 145986332 8.0100 S Ordinary Shares
2012-08-14 摩根士丹利 Morgan Stanley 494000 147406903 8.0900 L 147406903 8.0900 L Ordinary Shares
2012-08-13 摩根士丹利 Morgan Stanley 243924 145800408 7.9900 S 145986332 8.0100 S Ordinary Shares
2012-08-13 摩根士丹利 Morgan Stanley 147405903 8.0900 L 147406903 8.0900 L Ordinary Shares
2012-08-09 Credit Suisse Group AG 364000 36611886 2.0100 S 36247886 1.9900 S Ordinary Shares
2012-08-09 Credit Suisse Group AG 108054679 5.9300 L 107770175 5.9100 L Ordinary Shares
2012-08-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-09 摩根士丹利 Morgan Stanley 488676 145931484 8.0100 S 145327808 7.9700 S Ordinary Shares
2012-08-09 摩根士丹利 Morgan Stanley 147225951 8.0800 L 147225951 8.0800 L Ordinary Shares
2012-08-08 Credit Suisse Group AG 1012000 35599886 1.9500 S 36611886 2.0100 S Ordinary Shares
2012-08-08 Credit Suisse Group AG 108597801 5.9600 L 108054679 5.9300 L Ordinary Shares
2012-08-08 摩根士丹利 Morgan Stanley 144920684 7.9500 S 144920684 7.9500 S Ordinary Shares
2012-08-08 摩根士丹利 Morgan Stanley 420924 145925903 8.0100 L 145925903 8.0100 L Ordinary Shares
2012-08-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-08 摩根士丹利 Morgan Stanley 999400 144920684 7.9500 S 145931484 8.0100 S Ordinary Shares
2012-08-08 摩根士丹利 Morgan Stanley 145925903 8.0100 L 147225951 8.0800 L Ordinary Shares
2012-08-07 Credit Suisse Group AG 974634 109191167 5.9900 L 110165801 6.0400 L Ordinary Shares
2012-08-07 Credit Suisse Group AG 34637886 1.9000 S 35595886 1.9500 S Ordinary Shares
2012-08-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-07 摩根士丹利 Morgan Stanley 144746084 7.9400 S 144746084 7.9400 S Ordinary Shares
2012-08-07 摩根士丹利 Morgan Stanley 493000 145715903 7.9900 L 145715903 7.9900 L Ordinary Shares
2012-08-07 摩根士丹利 Morgan Stanley 144746084 7.9400 S 144920684 7.9500 S Ordinary Shares
2012-08-07 摩根士丹利 Morgan Stanley 130400 145715903 7.9900 L 145925903 8.0100 L Ordinary Shares
2012-08-03 Credit Suisse Group AG 325000 109495508 6.0100 L 109170508 5.9900 L Ordinary Shares
2012-08-03 Credit Suisse Group AG 34722886 1.9000 S 34617886 1.9000 S Ordinary Shares
2012-08-03 摩根士丹利 Morgan Stanley 144331124 7.9200 S 144331124 7.9200 S Ordinary Shares
2012-08-03 摩根士丹利 Morgan Stanley 1516000 145595903 7.9900 L 145595903 7.9900 L Ordinary Shares
2012-08-02 Credit Suisse Group AG 621088 108874420 5.9700 L 109495508 6.0100 L Ordinary Shares
2012-08-02 Credit Suisse Group AG 34719486 1.9000 S 34722886 1.9000 S Ordinary Shares
2012-08-02 嘉里集团有限公司 Kerry Group Limited 5400000 92256103 5.0600 L 86856103 4.7700 L Ordinary Shares
2012-08-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-02 摩根士丹利 Morgan Stanley 143831924 7.8900 S 144331124 7.9200 S Ordinary Shares
2012-08-02 摩根士丹利 Morgan Stanley 1619000 146595903 8.0400 L 145595903 7.9900 L Ordinary Shares
2012-08-01 嘉里集团有限公司 Kerry Group Limited 322443 91970898 5.0500 L 91970898 5.0500 L Ordinary Shares
2012-08-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-08-01 摩根士丹利 Morgan Stanley 2259192 146538316 8.0400 S 143831924 7.8900 S Ordinary Shares
2012-08-01 摩根士丹利 Morgan Stanley 148811659 8.1600 L 146595903 8.0400 L Ordinary Shares
2012-07-30 摩根士丹利 Morgan Stanley 151228454 8.3000 S 151228454 8.3000 S Ordinary Shares
2012-07-30 摩根士丹利 Morgan Stanley 3770000 150647857 8.2600 L 150647857 8.2600 L Ordinary Shares
2012-07-27 嘉里集团有限公司 Kerry Group Limited 324261 91381569 5.0100 L 91381569 5.0100 L Ordinary Shares
2012-07-26 嘉里集团有限公司 Kerry Group Limited 325521 91139308 5.0000 L 91139308 5.0000 L Ordinary Shares
2012-07-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-26 摩根士丹利 Morgan Stanley 153357032 8.4100 S 153357032 8.4100 S Ordinary Shares
2012-07-26 摩根士丹利 Morgan Stanley 1772174 152922130 8.3900 L 152922130 8.3900 L Ordinary Shares
2012-07-25 嘉里集团有限公司 Kerry Group Limited 324620 90890068 4.9900 L 91214688 5.0000 L Ordinary
2012-07-25 摩根士丹利 Morgan Stanley 161007992 8.8300 S 161007992 8.8300 S Ordinary Shares
2012-07-25 摩根士丹利 Morgan Stanley 6855000 160361571 8.8000 L 160361571 8.8000 L Ordinary Shares
2012-07-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-24 摩根士丹利 Morgan Stanley 162039828 8.8900 S 162039828 8.8900 S Ordinary Shares
2012-07-24 摩根士丹利 Morgan Stanley 788000 161350407 8.8500 L 161350407 8.8500 L Ordinary Shares
2012-07-23 摩根士丹利 Morgan Stanley 160771828 8.8200 S 160771828 8.8200 S Ordinary Shares
2012-07-23 摩根士丹利 Morgan Stanley 1203000 160544407 8.8100 L 160544407 8.8100 L Ordinary Shares
2012-07-20 Credit Suisse Group AG 32797854 67580451 3.7100 S 34782597 1.9100 S Ordinary Shares
2012-07-20 Credit Suisse Group AG 1589000 109938288 6.0300 L 108349288 5.9400 L Ordinary Shares
2012-07-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-20 摩根士丹利 Morgan Stanley 160046792 8.7800 S 160046792 8.7800 S Ordinary Shares
2012-07-20 摩根士丹利 Morgan Stanley 125000 160037571 8.7800 L 160037571 8.7800 L Ordinary Shares
2012-07-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-18 摩根士丹利 Morgan Stanley 159702792 8.7600 S 159702792 8.7600 S Ordinary Shares
2012-07-18 摩根士丹利 Morgan Stanley 356000 158749571 8.7100 L 158749571 8.7100 L Ordinary Shares
2012-07-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-17 摩根士丹利 Morgan Stanley 161014838 8.8300 S 161014838 8.8300 S Ordinary Shares
2012-07-17 摩根士丹利 Morgan Stanley 783000 159663121 8.7600 L 159663121 8.7600 L Ordinary Shares
2012-07-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-13 摩根士丹利 Morgan Stanley 160455148 8.8000 S 160455148 8.8000 S Ordinary Shares
2012-07-13 摩根士丹利 Morgan Stanley 29550 160032936 8.7800 L 160032936 8.7800 L Ordinary Shares
2012-07-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-12 摩根士丹利 Morgan Stanley 6992178 167291626 9.1800 S 160455148 8.8000 S Ordinary Shares
2012-07-12 摩根士丹利 Morgan Stanley 6992178 169039205 9.2700 L 160032936 8.7800 L Ordinary Shares
2012-07-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-12 摩根士丹利 Morgan Stanley 167291626 9.1800 S 167291626 9.1800 S Ordinary Shares
2012-07-12 摩根士丹利 Morgan Stanley 2847000 169039205 9.2700 L 169039205 9.2700 L Ordinary Shares
2012-07-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-11 摩根士丹利 Morgan Stanley 168071946 9.2200 S 168071946 9.2200 S Ordinary Shares
2012-07-11 摩根士丹利 Morgan Stanley 2740656 168367279 9.2400 L 168367279 9.2400 L Ordinary Shares
2012-07-09 摩根士丹利 Morgan Stanley 166890384 9.1600 S 166890384 9.1600 S Ordinary Shares
2012-07-09 摩根士丹利 Morgan Stanley 573078 166086279 9.1100 L 166086279 9.1100 L Ordinary Shares
2012-07-06 摩根士丹利 Morgan Stanley 166826512 9.1500 S 166826512 9.1500 S Ordinary Shares
2012-07-06 摩根士丹利 Morgan Stanley 151000 165774279 9.0900 L 165774279 9.0900 L Ordinary Shares
2012-07-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-05 摩根士丹利 Morgan Stanley 3159000 163298832 8.9600 S 166826512 9.1500 S Ordinary Shares
2012-07-05 摩根士丹利 Morgan Stanley 164166279 9.0100 L 165774279 9.0900 L Ordinary Shares
2012-07-05 摩根士丹利 Morgan Stanley 163298832 8.9600 S 163298832 8.9600 S Ordinary Shares
2012-07-05 摩根士丹利 Morgan Stanley 2979000 164166279 9.0100 L 164166279 9.0100 L Ordinary Shares
2012-07-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-04 摩根士丹利 Morgan Stanley 163427912 8.9700 S 163298832 8.9600 S Ordinary Shares
2012-07-04 摩根士丹利 Morgan Stanley 1466400 162662279 8.9200 L 164166279 9.0100 L Ordinary Shares
2012-07-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-07-03 摩根士丹利 Morgan Stanley 164621592 9.0300 S 164621592 9.0300 S Ordinary Shares
2012-07-03 摩根士丹利 Morgan Stanley 93000 162900279 8.9400 L 162900279 8.9400 L Ordinary Shares
2012-07-03 摩根士丹利 Morgan Stanley 763000 164621592 9.0300 S 163427912 8.9700 S Ordinary Shares
2012-07-03 摩根士丹利 Morgan Stanley 162900279 8.9400 L 162662279 8.9200 L Ordinary Shares
2012-06-29 摩根士丹利 Morgan Stanley 164584036 9.0300 S 164584036 9.0300 S Ordinary Shares
2012-06-29 摩根士丹利 Morgan Stanley 409044 162426279 8.9100 L 162426279 8.9100 L Ordinary Shares
2012-06-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-28 摩根士丹利 Morgan Stanley 164912036 9.0500 S 164912036 9.0500 S Ordinary Shares
2012-06-28 摩根士丹利 Morgan Stanley 65000 162597279 8.9200 L 162597279 8.9200 L Ordinary Shares
2012-06-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-27 摩根士丹利 Morgan Stanley 166116828 9.1100 S 166116828 9.1100 S Ordinary Shares
2012-06-27 摩根士丹利 Morgan Stanley 218000 163237407 8.9600 L 163237407 8.9600 L Ordinary Shares
2012-06-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-26 摩根士丹利 Morgan Stanley 1165600 163926228 8.9900 S 166116828 9.1100 S Ordinary Shares
2012-06-26 摩根士丹利 Morgan Stanley 162142279 8.9000 L 163237407 8.9600 L Ordinary Shares
2012-06-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-26 摩根士丹利 Morgan Stanley 163926228 8.9900 S 163926228 8.9900 S Ordinary Shares
2012-06-26 摩根士丹利 Morgan Stanley 1339000 162142279 8.9000 L 162142279 8.9000 L Ordinary Shares
2012-06-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-25 摩根士丹利 Morgan Stanley 163103178 8.9500 S 163103178 8.9500 S Ordinary Shares
2012-06-25 摩根士丹利 Morgan Stanley 29950 161537279 8.8600 L 161537279 8.8600 L Ordinary Shares
2012-06-22 摩根士丹利 Morgan Stanley 968000 161248757 8.8500 L 161248757 8.8500 L Ordinary Shares
2012-06-22 摩根士丹利 Morgan Stanley 161514978 8.8600 S 161514978 8.8600 S Ordinary Shares
2012-06-21 摩根士丹利 Morgan Stanley 154752778 8.4900 S 154752778 8.4900 S Ordinary Shares
2012-06-21 摩根士丹利 Morgan Stanley 1360000 158356279 8.6900 L 158356279 8.6900 L Ordinary Shares
2012-06-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-20 摩根士丹利 Morgan Stanley 149541802 8.2000 S 149541802 8.2000 S Ordinary Shares
2012-06-20 摩根士丹利 Morgan Stanley 4384176 151292281 8.3000 L 151292281 8.3000 L Ordinary Shares
2012-06-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-19 摩根士丹利 Morgan Stanley 152066402 8.3400 S 152066402 8.3400 S Ordinary Shares
2012-06-19 摩根士丹利 Morgan Stanley 17000 150947281 8.2800 L 150947281 8.2800 L Ordinary Shares
2012-06-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-18 摩根士丹利 Morgan Stanley 145565402 7.9900 S 145565402 7.9900 S Ordinary Shares
2012-06-18 摩根士丹利 Morgan Stanley 3800000 143273281 7.8600 L 143273281 7.8600 L Ordinary Shares
2012-06-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-18 摩根士丹利 Morgan Stanley 7780000 145565402 7.9900 S 152066402 8.3400 S Ordinary Shares
2012-06-18 摩根士丹利 Morgan Stanley 7780000 143273281 7.8600 L 150947281 8.2800 L Ordinary Shares
2012-06-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-15 摩根士丹利 Morgan Stanley 146261102 8.0200 S 146261102 8.0200 S Ordinary Shares
2012-06-15 摩根士丹利 Morgan Stanley 3366300 143547281 7.8800 L 143547281 7.8800 L Ordinary Shares
2012-06-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-15 摩根士丹利 Morgan Stanley 855300 146261102 8.0200 S 145565402 7.9900 S Ordinary Shares
2012-06-15 摩根士丹利 Morgan Stanley 143547281 7.8800 L 143273281 7.8600 L Ordinary Shares
2012-06-13 摩根士丹利 Morgan Stanley 143075278 7.8500 S 143075278 7.8500 S Ordinary Shares
2012-06-13 摩根士丹利 Morgan Stanley 2598576 139929679 7.6800 L 139929679 7.6800 L Ordinary Shares
2012-06-13 摩根士丹利 Morgan Stanley 2008124 143075278 7.8500 S 146944802 8.0600 S Ordinary Shares
2012-06-13 摩根士丹利 Morgan Stanley 139929679 7.6800 L 144213981 7.9100 L Ordinary Shares
2012-06-12 摩根士丹利 Morgan Stanley 143610952 7.8800 S 143610952 7.8800 S Ordinary Shares
2012-06-12 摩根士丹利 Morgan Stanley 82000 140497953 7.7100 L 140497953 7.7100 L Ordinary Shares
2012-06-11 Credit Suisse Group AG 69998265 3.8400 S 69911312 3.8400 S Ordinary Shares
2012-06-11 Credit Suisse Group AG 12472152 109109966 5.9900 L 121582118 6.6700 L Ordinary Shares
2012-06-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-11 摩根士丹利 Morgan Stanley 140065454 7.6800 S 140065454 7.6800 S Ordinary Shares
2012-06-11 摩根士丹利 Morgan Stanley 253502 137057953 7.5200 L 137057953 7.5200 L Ordinary Shares
2012-06-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-08 摩根士丹利 Morgan Stanley 140317024 7.7000 S 140317024 7.7000 S Ordinary Shares
2012-06-08 摩根士丹利 Morgan Stanley 5770 137391953 7.5400 L 137391953 7.5400 L Ordinary Shares
2012-06-07 摩根士丹利 Morgan Stanley 139971444 7.6800 S 139971444 7.6800 S Ordinary Shares
2012-06-07 摩根士丹利 Morgan Stanley 349620 137352953 7.5400 L 137352953 7.5400 L Ordinary Shares
2012-06-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-06 摩根士丹利 Morgan Stanley 140025944 7.6800 S 140025944 7.6800 S Ordinary Shares
2012-06-06 摩根士丹利 Morgan Stanley 17300 137285953 7.5300 L 137285953 7.5300 L Ordinary Shares
2012-06-05 摩根士丹利 Morgan Stanley 139751124 7.6700 S 139751124 7.6700 S Ordinary Shares
2012-06-05 摩根士丹利 Morgan Stanley 275580 137115953 7.5200 L 137115953 7.5200 L Ordinary Shares
2012-06-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-06-04 摩根士丹利 Morgan Stanley 141248794 7.7500 S 141248794 7.7500 S Ordinary Shares
2012-06-04 Credit Suisse Group AG 71815487 3.9400 S 69100787 3.7900 S Ordinary Shares
2012-06-04 摩根士丹利 Morgan Stanley 341670 138687373 7.6100 L 138687373 7.6100 L Ordinary Shares
2012-06-04 Credit Suisse Group AG 2535620 110165467 6.0400 L 107629847 5.9000 L Ordinary Shares
2012-06-01 摩根士丹利 Morgan Stanley 139747284 7.6700 S 139747284 7.6700 S Ordinary Shares
2012-06-01 摩根士丹利 Morgan Stanley 849090 137292953 7.5300 L 137292953 7.5300 L Ordinary Shares
2012-05-31 Credit Suisse Group AG 71718215 3.9300 S 71727415 3.9400 S Ordinary Shares
2012-05-31 Credit Suisse Group AG 1035000 109039395 5.9800 L 110074395 6.0400 L Ordinary Shares
2012-05-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-31 摩根士丹利 Morgan Stanley 140226934 7.6900 S 140226934 7.6900 S Ordinary Shares
2012-05-31 摩根士丹利 Morgan Stanley 564040 137639113 7.5500 L 137639113 7.5500 L Ordinary Shares
2012-05-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-30 摩根士丹利 Morgan Stanley 138741534 7.6100 S 138741534 7.6100 S Ordinary Shares
2012-05-30 摩根士丹利 Morgan Stanley 1541390 136993953 7.5200 L 136993953 7.5200 L Ordinary Shares
2012-05-29 摩根士丹利 Morgan Stanley 137272734 7.5300 S 137272734 7.5300 S Ordinary Shares
2012-05-29 摩根士丹利 Morgan Stanley 489200 134342952 7.3700 L 134342952 7.3700 L Ordinary Shares
2012-05-28 Credit Suisse Group AG 3123194 107282072 5.8900 L 110405266 6.0600 L Ordinary Shares
2012-05-28 Credit Suisse Group AG 69321132 3.8000 S 72194326 3.9600 S Ordinary Shares
2012-05-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-28 摩根士丹利 Morgan Stanley 137083144 7.5200 S 137083144 7.5200 S Ordinary Shares
2012-05-28 摩根士丹利 Morgan Stanley 119410 134327952 7.3700 L 134327952 7.3700 L Ordinary Shares
2012-05-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-25 摩根士丹利 Morgan Stanley 137663414 7.5500 S 137663414 7.5500 S Ordinary Shares
2012-05-25 摩根士丹利 Morgan Stanley 155470 134345953 7.3700 L 134345953 7.3700 L Ordinary Shares
2012-05-24 瑞士银行 UBS AG 97489715 5.3500 S 60886715 3.3400 S Ordinary
2012-05-24 瑞士银行 UBS AG 52275292 104070565 5.7100 L 51795273 2.8400 L Ordinary
2012-05-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-24 摩根士丹利 Morgan Stanley 137336974 7.5300 S 137336974 7.5300 S Ordinary Shares
2012-05-24 摩根士丹利 Morgan Stanley 350000 134284951 7.3700 L 134284951 7.3700 L Ordinary Shares
2012-05-23 Credit Suisse Group AG 3343485 110735174 6.0800 L 107391689 5.8900 L Ordinary Shares
2012-05-23 Credit Suisse Group AG 3818885 75145034 4.1200 S 71326149 3.9100 S Ordinary Shares
2012-05-23 Credit Suisse Group AG 3818885 75145034 4.1200 S 71326149 3.9100 S Ordinary Shares
2012-05-23 Credit Suisse Group AG 109266494 5.9900 L 105923009 5.8100 L Ordinary Shares
2012-05-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-23 摩根士丹利 Morgan Stanley 136444174 7.4900 S 136444174 7.4900 S Ordinary Shares
2012-05-23 摩根士丹利 Morgan Stanley 1105000 134337953 7.3700 L 134337953 7.3700 L Ordinary Shares
2012-05-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-22 摩根士丹利 Morgan Stanley 136134134 7.4700 S 136134134 7.4700 S Ordinary Shares
2012-05-22 摩根士丹利 Morgan Stanley 200000 133974952 7.3500 L 133974952 7.3500 L Ordinary Shares
2012-05-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-21 摩根士丹利 Morgan Stanley 135992734 7.4600 S 135992734 7.4600 S Ordinary Shares
2012-05-21 摩根士丹利 Morgan Stanley 1499000 132609953 7.2800 L 132609953 7.2800 L Ordinary Shares
2012-05-18 Credit Suisse Group AG 3603000 71214874 3.9100 S 74817874 4.1000 S Ordinary Shares
2012-05-18 Credit Suisse Group AG 104454094 5.7300 L 109185014 5.9900 L Ordinary Shares
2012-05-18 瑞士银行 UBS AG 94558715 5.1900 S 94558715 5.1900 S Ordinary
2012-05-18 瑞士银行 UBS AG 10792037 102669191 5.6300 L 100382902 5.5100 L Ordinary
2012-05-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-18 摩根士丹利 Morgan Stanley 408600 132457953 7.2700 L 132457953 7.2700 L Ordinary Shares
2012-05-18 摩根士丹利 Morgan Stanley 135651174 7.4400 S 135651174 7.4400 S Ordinary Shares
2012-05-17 摩根士丹利 Morgan Stanley 134649198 7.3900 S 134649198 7.3900 S Ordinary Shares
2012-05-17 摩根士丹利 Morgan Stanley 584976 132534952 7.2700 L 132534952 7.2700 L Ordinary Shares
2012-05-16 瑞士银行 UBS AG 94558715 5.1900 S 94558715 5.1900 S Ordinary
2012-05-16 瑞士银行 UBS AG 13694697 87222513 4.7900 L 100917210 5.5400 L Ordinary
2012-05-16 摩根士丹利 Morgan Stanley 138244970 7.5800 S 138244970 7.5800 S Ordinary Shares
2012-05-16 摩根士丹利 Morgan Stanley 32000 132691953 7.2800 L 132691953 7.2800 L Ordinary Shares
2012-05-15 瑞士银行 UBS AG 94558715 5.1900 S 94558715 5.1900 S Ordinary
2012-05-15 瑞士银行 UBS AG 14042601 101265114 5.5600 L 87222513 4.7900 L Ordinary
2012-05-15 摩根士丹利 Morgan Stanley 136053630 7.4600 S 136053630 7.4600 S Ordinary Shares
2012-05-15 摩根士丹利 Morgan Stanley 1003000 132820953 7.2900 L 132820953 7.2900 L Ordinary Shares
2012-05-11 瑞士银行 UBS AG 6000000 88558715 4.8600 S 94558715 5.1900 S Ordinary
2012-05-11 瑞士银行 UBS AG 96231113 5.2800 L 100593545 5.5200 L Ordinary
2012-05-11 摩根士丹利 Morgan Stanley 136365566 7.4800 S 136365566 7.4800 S Ordinary Shares
2012-05-11 摩根士丹利 Morgan Stanley 29950 131314665 7.2000 L 131314665 7.2000 L Ordinary Shares
2012-05-10 摩根士丹利 Morgan Stanley 137117926 7.5200 S 137117926 7.5200 S Ordinary Shares
2012-05-10 摩根士丹利 Morgan Stanley 450950 131616665 7.2200 L 131616665 7.2200 L Ordinary Shares
2012-05-09 瑞士银行 UBS AG 88558715 4.8600 S 88558715 4.8600 S Ordinary
2012-05-09 瑞士银行 UBS AG 7471763 97343735 5.3400 L 96642990 5.3000 L Ordinary
2012-05-09 摩根士丹利 Morgan Stanley 132686406 7.2800 S 132686406 7.2800 S Ordinary Shares
2012-05-09 摩根士丹利 Morgan Stanley 3997400 129076664 7.0800 L 129076664 7.0800 L Ordinary Shares
2012-05-08 瑞士银行 UBS AG 88844715 4.8700 S 88558715 4.8600 S Ordinary
2012-05-08 瑞士银行 UBS AG 15502365 81841370 4.4900 L 97343735 5.3400 L Ordinary
2012-05-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-08 摩根士丹利 Morgan Stanley 127780670 7.0100 S 127780670 7.0100 S Ordinary Shares
2012-05-08 摩根士丹利 Morgan Stanley 44000 127604315 7.0000 L 127604315 7.0000 L Ordinary Shares
2012-05-07 Credit Suisse Group AG 3308000 73327871 4.0200 S 70019871 3.8400 S Ordinary Shares
2012-05-07 Credit Suisse Group AG 101554003 5.5700 L 99091003 5.4400 L Ordinary Shares
2012-05-07 摩根士丹利 Morgan Stanley 132598350 7.2700 S 132598350 7.2700 S Ordinary Shares
2012-05-07 摩根士丹利 Morgan Stanley 2742996 127661314 7.0000 L 127661314 7.0000 L Ordinary Shares
2012-05-04 Credit Suisse Group AG 3774000 69553871 3.8200 S 73327871 4.0200 S Ordinary Shares
2012-05-04 Credit Suisse Group AG 95840106 5.2600 L 101554003 5.5700 L Ordinary Shares
2012-05-04 瑞士银行 UBS AG 13116001 91891514 5.0400 L 78775513 4.3200 L Ordinary
2012-05-04 瑞士银行 UBS AG 87912715 4.8200 S 88412715 4.8500 S Ordinary
2012-05-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-04 摩根士丹利 Morgan Stanley 124074950 6.8100 S 124074950 6.8100 S Ordinary Shares
2012-05-04 摩根士丹利 Morgan Stanley 30000 118146315 6.4800 L 118146315 6.4800 L Ordinary Shares
2012-05-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-04 摩根士丹利 Morgan Stanley 5451800 118146315 6.4800 L 127661314 7.0000 L Ordinary Shares
2012-05-04 摩根士丹利 Morgan Stanley 5451800 124074950 6.8100 S 132598350 7.2700 S Ordinary Shares
2012-05-03 瑞士银行 UBS AG 86247715 4.7300 S 87912715 4.8200 S Ordinary
2012-05-03 瑞士银行 UBS AG 1577111 90314403 4.9500 L 91891514 5.0400 L Ordinary
2012-05-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-03 摩根士丹利 Morgan Stanley 122666650 6.7300 S 122666650 6.7300 S Ordinary Shares
2012-05-03 摩根士丹利 Morgan Stanley 1000000 117156315 6.4300 L 117156315 6.4300 L Ordinary Shares
2012-05-02 Credit Suisse Group AG 63058466 3.4600 S 67347385 3.6900 S Ordinary Shares
2012-05-02 Credit Suisse Group AG 4901125 90726878 4.9800 L 95628003 5.2500 L Ordinary Shares
2012-05-02 瑞士银行 UBS AG 86054987 4.7200 S 86247715 4.7300 S Ordinary
2012-05-02 瑞士银行 UBS AG 1995530 92309933 5.0600 L 90314403 4.9500 L Ordinary
2012-05-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-05-02 摩根士丹利 Morgan Stanley 124737499 6.8400 S 124737499 6.8400 S Ordinary Shares
2012-05-02 摩根士丹利 Morgan Stanley 20000 118036635 6.4800 L 118036635 6.4800 L Ordinary Shares
2012-05-01 瑞士银行 UBS AG 86054987 4.7200 S 86054987 4.7200 S Ordinary
2012-05-01 瑞士银行 UBS AG 6938795 92278921 5.0600 L 92309933 5.0600 L Ordinary
2012-04-30 Credit Suisse Group AG 64154216 3.5200 S 63058466 3.4600 S Ordinary Shares
2012-04-30 Credit Suisse Group AG 1150750 91877628 5.0400 L 90726878 4.9800 L Ordinary Shares
2012-04-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-30 摩根士丹利 Morgan Stanley 119361470 6.5500 S 119361470 6.5500 S Ordinary Shares
2012-04-30 摩根士丹利 Morgan Stanley 717000 115622635 6.3400 L 115622635 6.3400 L Ordinary Shares
2012-04-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-27 摩根士丹利 Morgan Stanley 120330950 6.6000 S 120330950 6.6000 S Ordinary Shares
2012-04-27 摩根士丹利 Morgan Stanley 6971000 115264606 6.3200 L 115264606 6.3200 L Ordinary Shares
2012-04-26 瑞士银行 UBS AG 85408987 4.6900 S 85104987 4.6700 S Ordinary
2012-04-26 瑞士银行 UBS AG 6904556 90927570 4.9900 L 97832126 5.3700 L Ordinary
2012-04-26 摩根士丹利 Morgan Stanley 121262146 6.6500 S 121262146 6.6500 S Ordinary Shares
2012-04-26 摩根士丹利 Morgan Stanley 63000 116945602 6.4200 L 116945602 6.4200 L Ordinary Shares
2012-04-25 摩根士丹利 Morgan Stanley 116758785 6.4100 S 116758785 6.4100 S Ordinary Shares
2012-04-25 摩根士丹利 Morgan Stanley 764960 112853028 6.1900 L 112853028 6.1900 L Ordinary Shares
2012-04-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-24 摩根士丹利 Morgan Stanley 117984385 6.4700 S 116758785 6.4100 S Ordinary Shares
2012-04-24 摩根士丹利 Morgan Stanley 499830 111726026 6.1300 L 112853028 6.1900 L Ordinary Shares
2012-04-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-23 摩根士丹利 Morgan Stanley 112850385 6.1900 S 117984385 6.4700 S Ordinary Shares
2012-04-23 摩根士丹利 Morgan Stanley 7700000 104601028 5.7400 L 111726026 6.1300 L Ordinary Shares
2012-04-23 Credit Suisse Group AG 66060109 3.6200 S 67932514 3.7300 S H Shares
2012-04-23 Credit Suisse Group AG 2238592 90506824 4.9700 L 92745416 5.0900 L H Shares
2012-04-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-20 摩根士丹利 Morgan Stanley 116600814 6.4000 S 112850385 6.1900 S Ordinary Shares
2012-04-20 摩根士丹利 Morgan Stanley 29048 108042009 5.9300 L 104601028 5.7400 L Ordinary Shares
2012-04-20 Credit Suisse Group AG 67649325 3.7100 S 66060109 3.6200 S H Shares
2012-04-20 Credit Suisse Group AG 1603216 92110040 5.0500 L 90506824 4.9700 L H Shares
2012-04-19 摩根士丹利 Morgan Stanley 116680933 6.4000 S 116600814 6.4000 S Ordinary Shares
2012-04-19 摩根士丹利 Morgan Stanley 2737000 108624108 5.9600 L 108042009 5.9300 L Ordinary Shares
2012-04-17 瑞士银行 UBS AG 88767465 4.8700 S 87199465 4.7800 S Ordinary
2012-04-17 瑞士银行 UBS AG 1065292 92197400 5.0600 L 91132108 4.9900 L Ordinary
2012-04-13 瑞士银行 UBS AG 85037465 4.6700 S 88767465 4.8700 S Ordinary
2012-04-13 瑞士银行 UBS AG 7380001 85337891 4.6800 L 92717892 5.0900 L Ordinary
2012-04-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-13 摩根士丹利 Morgan Stanley 124148382 6.8100 S 122887242 6.7400 S Ordinary Shares
2012-04-13 摩根士丹利 Morgan Stanley 916809 108677806 5.9600 L 107729537 5.9100 L Ordinary Shares
2012-04-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-12 摩根士丹利 Morgan Stanley 124206262 6.8100 S 124148382 6.8100 S Ordinary Shares
2012-04-12 摩根士丹利 Morgan Stanley 11000 108754267 5.9700 L 108677806 5.9600 L Ordinary Shares
2012-04-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-10 摩根士丹利 Morgan Stanley 126107733 6.9200 S 124976313 6.8600 S Ordinary Shares
2012-04-10 摩根士丹利 Morgan Stanley 937900 109639858 6.0200 L 108172858 5.9300 L Ordinary Shares
2012-04-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-05 摩根士丹利 Morgan Stanley 126047294 6.9200 S 126107733 6.9200 S Ordinary Shares
2012-04-05 摩根士丹利 Morgan Stanley 514501 109089918 5.9800 L 109639858 6.0200 L Ordinary Shares
2012-04-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-03 摩根士丹利 Morgan Stanley 125550014 6.8900 S 126047294 6.9200 S Ordinary Shares
2012-04-03 摩根士丹利 Morgan Stanley 176000 109181918 5.9900 L 109089918 5.9800 L Ordinary Shares
2012-04-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-04-02 摩根士丹利 Morgan Stanley 126947014 6.9600 S 125550014 6.8900 S Ordinary Shares
2012-04-02 摩根士丹利 Morgan Stanley 1294000 110537418 6.0600 L 109181918 5.9900 L Ordinary Shares
2012-03-29 摩根士丹利 Morgan Stanley 1500000 129663814 7.1100 S 126843414 6.9600 S Ordinary Shares
2012-03-29 摩根士丹利 Morgan Stanley 111264126 6.1000 L 110634418 6.0700 L Ordinary Shares
2012-03-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-28 摩根士丹利 Morgan Stanley 129948414 7.1300 S 129663814 7.1100 S Ordinary Shares
2012-03-28 摩根士丹利 Morgan Stanley 141000 111534126 6.1200 L 111264126 6.1000 L Ordinary Shares
2012-03-28 资本研究与管理公司 Capital Research and Management Company Limited 3600000 125238000 6.8700 L 128838000 7.0700 L Ordinary Shares
2012-03-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-27 摩根士丹利 Morgan Stanley 130684223 7.1700 S 129948414 7.1300 S Ordinary Shares
2012-03-27 摩根士丹利 Morgan Stanley 596209 112418118 6.1700 L 111534126 6.1200 L Ordinary Shares
2012-03-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-26 摩根士丹利 Morgan Stanley 133524005 7.3300 S 130684223 7.1700 S Ordinary Shares
2012-03-26 摩根士丹利 Morgan Stanley 159209 114855900 6.3000 L 112418118 6.1700 L Ordinary Shares
2012-03-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-23 摩根士丹利 Morgan Stanley 138145714 7.5800 S 133524005 7.3300 S Ordinary Shares
2012-03-23 摩根士丹利 Morgan Stanley 57000 119704109 6.5700 L 114855900 6.3000 L Ordinary Shares
2012-03-21 摩根士丹利 Morgan Stanley 136473923 7.4900 S 138143714 7.5800 S Ordinary Shares
2012-03-21 摩根士丹利 Morgan Stanley 2029091 117507018 6.4500 L 119679109 6.5700 L Ordinary Shares
2012-03-20 摩根士丹利 Morgan Stanley 136109923 7.4700 S 136473923 7.4900 S Ordinary Shares
2012-03-20 摩根士丹利 Morgan Stanley 437000 116862718 6.4100 L 117507018 6.4500 L Ordinary Shares
2012-03-16 摩根士丹利 Morgan Stanley 136033523 7.4600 S 136211923 7.4700 S Ordinary Shares
2012-03-16 摩根士丹利 Morgan Stanley 356000 116530718 6.3900 L 116914718 6.4100 L Ordinary Shares
2012-03-15 Credit Suisse Group AG 72123915 3.9600 S 71987315 3.9500 S H Shares
2012-03-15 Credit Suisse Group AG 5219000 86666613 4.7500 L 91885613 5.0400 L H Shares
2012-03-14 摩根士丹利 Morgan Stanley 135142923 7.4100 S 136045323 7.4600 S Ordinary Shares
2012-03-14 摩根士丹利 Morgan Stanley 996000 115713718 6.3500 L 117099718 6.4200 L Ordinary Shares
2012-03-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-12 摩根士丹利 Morgan Stanley 136884823 7.5100 S 135066923 7.4100 S Ordinary Shares
2012-03-12 摩根士丹利 Morgan Stanley 790100 115549618 6.3400 L 114966718 6.3100 L Ordinary Shares
2012-03-12 资本研究与管理公司 Capital Research and Management Company Limited 1700000 127938000 7.0200 L 126238000 6.9300 L Ordinary Shares
2012-03-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-09 摩根士丹利 Morgan Stanley 132531823 7.2700 S 136884823 7.5100 S Ordinary Shares
2012-03-09 摩根士丹利 Morgan Stanley 1970000 111434618 6.1100 L 115549618 6.3400 L Ordinary Shares
2012-03-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-06 摩根士丹利 Morgan Stanley 131316803 7.2000 S 131744423 7.2300 S Ordinary Shares
2012-03-06 摩根士丹利 Morgan Stanley 112000 110271659 6.0500 L 110623418 6.0700 L Ordinary Shares
2012-03-05 瑞士银行 UBS AG 3836537 93873284 5.1500 L 90036747 4.9400 L H Shares
2012-03-05 瑞士银行 UBS AG 88443280 4.8500 S 87319880 4.7900 S H Shares
2012-03-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-05 摩根士丹利 Morgan Stanley 129210888 7.0900 S 131316803 7.2000 S Ordinary Shares
2012-03-05 摩根士丹利 Morgan Stanley 2321915 108271659 5.9400 L 110271659 6.0500 L Ordinary Shares
2012-03-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-02 摩根士丹利 Morgan Stanley 2309000 126718888 6.9500 S 129210888 7.0900 S Ordinary Shares
2012-03-02 摩根士丹利 Morgan Stanley 106335659 5.8300 L 108271659 5.9400 L Ordinary Shares
2012-03-01 瑞士银行 UBS AG 88666280 4.8600 S 88643280 4.8600 S H Shares
2012-03-01 瑞士银行 UBS AG 14593779 83926555 4.6000 L 98520334 5.4100 L H Shares
2012-03-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-03-01 摩根士丹利 Morgan Stanley 123340532 6.7700 S 126718888 6.9500 S Ordinary Shares
2012-03-01 摩根士丹利 Morgan Stanley 5000 105447659 5.7900 L 106335659 5.8300 L Ordinary Shares
2012-02-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-02-29 摩根士丹利 Morgan Stanley 127242532 6.9800 S 123340532 6.7700 S Ordinary Shares
2012-02-29 摩根士丹利 Morgan Stanley 269000 105761899 5.8000 L 105447659 5.7900 L Ordinary Shares
2012-02-28 摩根士丹利 Morgan Stanley 709622 128101454 7.0300 S 127242532 6.9800 S Ordinary Shares
2012-02-28 摩根士丹利 Morgan Stanley 106596139 5.8500 L 105761899 5.8000 L Ordinary Shares
2012-02-24 摩根士丹利 Morgan Stanley 1885000 106477777 5.8400 L 106555139 5.8500 L Ordinary Shares
2012-02-24 摩根士丹利 Morgan Stanley 128165592 7.0300 S 128241454 7.0400 S Ordinary Shares
2012-02-22 摩根士丹利 Morgan Stanley 2027756 125925636 6.9100 S 127941592 7.0200 S Ordinary Shares
2012-02-22 摩根士丹利 Morgan Stanley 104019265 5.7100 L 106583777 5.8500 L Ordinary Shares
2012-02-21 摩根士丹利 Morgan Stanley 125883492 6.9100 S 125925636 6.9100 S Ordinary Shares
2012-02-21 摩根士丹利 Morgan Stanley 1494000 104330815 5.7200 L 104019265 5.7100 L Ordinary Shares
2012-02-20 摩根士丹利 Morgan Stanley 5238600 130991092 7.1900 S 125883492 6.9100 S Ordinary Shares
2012-02-20 摩根士丹利 Morgan Stanley 109357571 5.9900 L 104330815 5.7200 L Ordinary Shares
2012-02-17 摩根士丹利 Morgan Stanley 137770492 7.5600 S 130991092 7.1900 S Ordinary Shares
2012-02-17 摩根士丹利 Morgan Stanley 6795400 117261727 6.4300 L 109357571 5.9900 L Ordinary Shares
2012-02-16 摩根士丹利 Morgan Stanley 131515192 7.2200 S 137770492 7.5600 S Ordinary Shares
2012-02-16 摩根士丹利 Morgan Stanley 7128500 111801827 6.1300 L 117261727 6.4300 L Ordinary Shares
2012-02-15 摩根士丹利 Morgan Stanley 130977388 7.1900 S 131515192 7.2200 S Ordinary Shares
2012-02-15 摩根士丹利 Morgan Stanley 28517934 109818023 6.0200 L 111801827 6.1300 L Ordinary Shares
2012-02-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-02-14 摩根士丹利 Morgan Stanley 128697888 7.0600 S 130977388 7.1900 S Ordinary Shares
2012-02-14 摩根士丹利 Morgan Stanley 2316500 109830223 6.0300 L 109818023 6.0200 L Ordinary Shares
2012-02-13 摩根大通 JPMorgan Chase & Co. 48176467 2.6400 P 47360467 2.6000 P Ordinary Shares
2012-02-13 摩根大通 JPMorgan Chase & Co. 9944164 0.5500 S 10417164 0.5700 S Ordinary Shares
2012-02-13 摩根大通 JPMorgan Chase & Co. 22204000 103984862 5.7000 L 81780862 4.4900 L Ordinary Shares
2012-02-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2012-02-13 摩根士丹利 Morgan Stanley 25059434 105605004 5.7900 S 128697888 7.0600 S Ordinary Shares
2012-02-13 摩根士丹利 Morgan Stanley 33514434 77034839 4.2300 L 109830223 6.0300 L Ordinary Shares
2012-02-06 摩根大通 JPMorgan Chase & Co. 52773467 2.9000 P 51580467 2.8300 P Ordinary Shares
2012-02-06 摩根大通 JPMorgan Chase & Co. 13854164 0.7600 S 10590164 0.5800 S Ordinary Shares
2012-02-06 摩根大通 JPMorgan Chase & Co. 4457000 112596862 6.1800 L 108139862 5.9300 L Ordinary Shares
2012-02-03 德意志银行 Deutsche Bank Aktiengesellschaft 15812300 0.8600 P 15812300 0.8600 P Common Shares
2012-02-03 德意志银行 Deutsche Bank Aktiengesellschaft 53063943 2.9100 S 52578548 2.8800 S Common Shares
2012-02-03 德意志银行 Deutsche Bank Aktiengesellschaft 6461395 92943307 5.0900 L 86481912 4.7400 L Common Shares
2012-01-20 德意志银行 Deutsche Bank Aktiengesellschaft 15812300 0.8600 P 15812300 0.8600 P Common Shares
2012-01-20 德意志银行 Deutsche Bank Aktiengesellschaft 3182086 52232878 2.8600 S 55414964 3.0400 S Common Shares
2012-01-20 德意志银行 Deutsche Bank Aktiengesellschaft 94160242 5.1600 L 100834328 5.5300 L Common Shares
2012-01-12 摩根大通 JPMorgan Chase & Co. 51672467 2.8300 P 52143467 2.8600 P Ordinary Shares
2012-01-12 摩根大通 JPMorgan Chase & Co. 14282638 0.7800 S 14241638 0.7800 S Ordinary Shares
2012-01-12 摩根大通 JPMorgan Chase & Co. 655000 108737336 5.9700 L 109392336 6.0000 L Ordinary Shares
2012-01-06 摩根大通 JPMorgan Chase & Co. 52051467 2.8600 P 51390467 2.8200 P Ordinary Shares
2012-01-06 摩根大通 JPMorgan Chase & Co. 14375638 0.7900 S 14345638 0.7900 S Ordinary Shares
2012-01-06 摩根大通 JPMorgan Chase & Co. 661000 110001336 6.0300 L 109340336 5.9900 L Ordinary Shares
2011-12-23 德意志银行 Deutsche Bank Aktiengesellschaft 15812300 0.8600 P 15812300 0.8600 P Common Shares
2011-12-23 德意志银行 Deutsche Bank Aktiengesellschaft 49389821 2.7100 S 50039821 2.7400 S Common Shares
2011-12-23 德意志银行 Deutsche Bank Aktiengesellschaft 680000 90807139 4.9800 L 91487139 5.0100 L Common Shares
2011-12-22 德意志银行 Deutsche Bank Aktiengesellschaft 15812300 0.8600 P 15812300 0.8600 P Common Shares
2011-12-22 德意志银行 Deutsche Bank Aktiengesellschaft 49511821 2.7100 S 49389821 2.7100 S Common Shares
2011-12-22 德意志银行 Deutsche Bank Aktiengesellschaft 1561000 92368139 5.0600 L 90807139 4.9800 L Common Shares
2011-12-15 摩根大通 JPMorgan Chase & Co. 12051638 0.6600 S 14367638 0.7900 S Ordinary Shares
2011-12-15 摩根大通 JPMorgan Chase & Co. 2290777 108656759 5.9600 L 110947536 6.0900 L Ordinary Shares
2011-11-29 德意志银行 Deutsche Bank Aktiengesellschaft 15812300 0.8600 P 15812300 0.8600 P Common Shares
2011-11-29 德意志银行 Deutsche Bank Aktiengesellschaft 53575236 2.9300 S 52643436 2.8800 S Common Shares
2011-11-29 德意志银行 Deutsche Bank Aktiengesellschaft 162800 100895554 5.5300 L 99562754 5.4600 L Common Shares
2011-11-08 摩根大通 JPMorgan Chase & Co. 54738589 3.0000 P 52261589 2.8700 P Ordinary Shares
2011-11-08 摩根大通 JPMorgan Chase & Co. 9826857 0.5400 S 9317467 0.5100 S Ordinary Shares
2011-11-08 摩根大通 JPMorgan Chase & Co. 2986000 111522709 6.1200 L 108536709 5.9500 L Ordinary Shares
2011-11-01 德意志银行 Deutsche Bank Aktiengesellschaft 824000 109044679 5.9800 L 109868679 6.0200 L Common Shares
2011-11-01 德意志银行 Deutsche Bank Aktiengesellschaft 57252361 3.1400 S 57644361 3.1600 S Common Shares
2011-11-01 德意志银行 Deutsche Bank Aktiengesellschaft 15793300 0.8600 P 15793300 0.8600 P Common Shares
2011-10-12 吴学琴 Wu Xueqin 470699900 25.8000 L 470699900 25.8200 L Ordinary
2011-10-12 Willie Holdings Limited 470699900 25.8000 L 470699900 25.8200 L Ordinary
2011-10-06 德意志银行 Deutsche Bank Aktiengesellschaft 3182300 0.1700 P 10571421 0.5700 P Common Shares
2011-10-06 德意志银行 Deutsche Bank Aktiengesellschaft 56635061 3.1000 S 56504461 3.0900 S Common Shares
2011-10-06 德意志银行 Deutsche Bank Aktiengesellschaft 13662521 83531669 4.5700 L 97194190 5.3200 L Common Shares
2011-10-04 摩根士丹利 Morgan Stanley 87244498 4.7800 S 88628473 4.8600 S Ordinary Shares
2011-10-04 摩根士丹利 Morgan Stanley 1998000 91853837 5.0300 L 89526837 4.9100 L Ordinary Shares
2011-10-03 摩根大通 JPMorgan Chase & Co. 50718862 2.7800 P 49001862 2.6900 P Ordinary Shares
2011-10-03 摩根大通 JPMorgan Chase & Co. 8820548 0.4800 S 8070548 0.4400 S Ordinary Shares
2011-10-03 摩根大通 JPMorgan Chase & Co. 6889000 130201982 7.1400 L 123312982 6.7600 L Ordinary Shares
2011-10-03 摩根士丹利 Morgan Stanley 1355765 86123733 4.7200 S 87244498 4.7800 S Ordinary Shares
2011-10-03 摩根士丹利 Morgan Stanley 1355765 90548072 4.9600 L 91853837 5.0300 L Ordinary Shares
2011-09-30 德意志银行 Deutsche Bank Aktiengesellschaft 3182300 0.1700 P 3182300 0.1700 P Common Shares
2011-09-30 德意志银行 Deutsche Bank Aktiengesellschaft 65298652 5.3700 S 57296285 3.1400 S Common Shares
2011-09-30 德意志银行 Deutsche Bank Aktiengesellschaft 8506367 91977980 5.0400 L 83471613 4.5700 L Common Shares
2011-09-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-09-30 摩根士丹利 Morgan Stanley 90572349 4.9600 S 86123733 4.7200 S Ordinary Shares
2011-09-30 摩根士丹利 Morgan Stanley 2676616 91435853 5.0100 L 90548072 4.9600 L Ordinary Shares
2011-09-28 摩根士丹利 Morgan Stanley 90969314 4.9900 S 90572349 4.9600 S Ordinary Shares
2011-09-28 摩根士丹利 Morgan Stanley 3477000 92152962 5.0500 L 91435853 5.0100 L Ordinary Shares
2011-09-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-09-27 摩根士丹利 Morgan Stanley 1655440 92624754 5.0800 S 90969314 4.9900 S Ordinary Shares
2011-09-27 摩根士丹利 Morgan Stanley 93804202 5.1400 L 92152962 5.0500 L Ordinary Shares
2011-09-26 德意志银行 Deutsche Bank Aktiengesellschaft 3182300 0.1700 P 3182300 0.1700 P Common Shares
2011-09-26 德意志银行 Deutsche Bank Aktiengesellschaft 19646249 85350784 4.6700 S 65704535 3.6000 S Common Shares
2011-09-26 德意志银行 Deutsche Bank Aktiengesellschaft 108989065 5.9700 L 108275861 5.9300 L Common Shares
2011-09-26 摩根大通 JPMorgan Chase & Co. 53898864 2.9500 P 53559862 2.9400 P Ordinary Shares
2011-09-26 摩根大通 JPMorgan Chase & Co. 8931993 0.4900 S 8931993 0.4900 S Ordinary Shares
2011-09-26 摩根大通 JPMorgan Chase & Co. 30399002 174378984 9.5600 L 143979982 7.8900 L Ordinary Shares
2011-09-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-09-26 摩根士丹利 Morgan Stanley 92812754 5.0900 S 92624754 5.0800 S Ordinary Shares
2011-09-26 摩根士丹利 Morgan Stanley 1144000 92293718 5.0600 L 93804202 5.1400 L Ordinary Shares
2011-09-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-09-23 摩根士丹利 Morgan Stanley 92737904 5.0800 S 92812754 5.0900 S Ordinary Shares
2011-09-23 摩根士丹利 Morgan Stanley 1026150 94771118 5.1900 L 92293718 5.0600 L Ordinary Shares
2011-09-22 摩根士丹利 Morgan Stanley 2910640 90114564 4.9400 S 92737904 5.0800 S Ordinary Shares
2011-09-22 摩根士丹利 Morgan Stanley 91810978 5.0300 L 94771118 5.1900 L Ordinary Shares
2011-09-21 摩根士丹利 Morgan Stanley 3376615 93485179 5.1200 S 90114564 4.9400 S Ordinary Shares
2011-09-21 摩根士丹利 Morgan Stanley 95693593 5.2400 L 91810978 5.0300 L Ordinary Shares
2011-09-21 摩根大通 JPMorgan Chase & Co. 55077727 3.0200 P 53898864 2.9500 P Ordinary Shares
2011-09-21 摩根大通 JPMorgan Chase & Co. 9770993 0.5400 S 8901993 0.4900 S Ordinary Shares
2011-09-21 摩根大通 JPMorgan Chase & Co. 2906863 183478847 10.0600 L 180571984 9.9000 L Ordinary Shares
2011-09-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-09-20 摩根士丹利 Morgan Stanley 97411529 5.3400 S 93485179 5.1200 S Ordinary Shares
2011-09-20 摩根士丹利 Morgan Stanley 2886950 100569393 5.5100 L 95693593 5.2400 L Ordinary Shares
2011-09-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-09-19 摩根士丹利 Morgan Stanley 97315529 5.3300 S 97411529 5.3400 S Ordinary Shares
2011-09-19 摩根士丹利 Morgan Stanley 3474000 99120393 5.4300 L 100569393 5.5100 L Ordinary Shares
2011-09-16 摩根士丹利 Morgan Stanley 7280025 90079504 4.9400 S 97315529 5.3300 S Ordinary Shares
2011-09-16 摩根士丹利 Morgan Stanley 92556752 5.0700 L 99120393 5.4300 L Ordinary Shares
2011-09-15 德意志银行 Deutsche Bank Aktiengesellschaft 3182300 0.1700 P 3182300 0.1700 P Common Shares
2011-09-15 德意志银行 Deutsche Bank Aktiengesellschaft 86527349 4.7400 S 86916749 4.7600 S Common Shares
2011-09-15 德意志银行 Deutsche Bank Aktiengesellschaft 2101400 108842577 5.9600 L 110943977 6.0800 L Common Shares
2011-09-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-09-15 摩根士丹利 Morgan Stanley 1358825 91489329 5.0100 S 90079504 4.9400 S Ordinary Shares
2011-09-15 摩根士丹利 Morgan Stanley 93251193 5.1100 L 92556752 5.0700 L Ordinary Shares
2011-09-14 摩根大通 JPMorgan Chase & Co. 50543007 2.7700 P 53770007 2.9500 P Ordinary Shares
2011-09-14 摩根大通 JPMorgan Chase & Co. 9571798 0.5200 S 10268798 0.5600 S Ordinary Shares
2011-09-14 摩根大通 JPMorgan Chase & Co. 3076000 181808127 9.9600 L 184884127 10.1300 L Ordinary Shares
2011-09-14 摩根士丹利 Morgan Stanley 1671616 88817713 4.8700 S 91489329 5.0100 S Ordinary Shares
2011-09-14 摩根士丹利 Morgan Stanley 91499577 5.0100 L 93251193 5.1100 L Ordinary Shares
2011-09-12 摩根大通 JPMorgan Chase & Co. 50970007 2.7900 P 50543007 2.7700 P Ordinary Shares
2011-09-12 摩根大通 JPMorgan Chase & Co. 9258798 0.5100 S 9271798 0.5100 S Ordinary Shares
2011-09-12 摩根大通 JPMorgan Chase & Co. 7098000 188606127 10.3400 L 181508127 9.9500 L Ordinary Shares
2011-09-12 摩根士丹利 Morgan Stanley 89946143 4.9300 S 88817713 4.8700 S Ordinary Shares
2011-09-12 摩根士丹利 Morgan Stanley 4712570 91986869 5.0400 L 91499577 5.0100 L Ordinary Shares
2011-09-09 德意志银行 Deutsche Bank Aktiengesellschaft 3182300 0.1700 P 3182300 0.1700 P Common Shares
2011-09-09 德意志银行 Deutsche Bank Aktiengesellschaft 95344865 5.2300 S 95131317 5.2100 S Common Shares
2011-09-09 德意志银行 Deutsche Bank Aktiengesellschaft 312000 109486906 6.0000 L 109174906 5.9800 L Common Shares
2011-09-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-09-09 摩根士丹利 Morgan Stanley 90068256 4.9400 S 89946143 4.9300 S Ordinary Shares
2011-09-09 摩根士丹利 Morgan Stanley 47740 92365343 5.0600 L 91986869 5.0400 L Ordinary Shares
2011-09-08 摩根士丹利 Morgan Stanley 4199710 94301597 5.1700 S 90068256 4.9400 S Ordinary Shares
2011-09-08 摩根士丹利 Morgan Stanley 91264516 5.0000 L 92365343 5.0600 L Ordinary Shares
2011-09-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-09-07 摩根士丹利 Morgan Stanley 96188949 5.2700 S 94301597 5.1700 S Ordinary Shares
2011-09-07 摩根士丹利 Morgan Stanley 134648 92884790 5.0900 L 91264516 5.0000 L Ordinary Shares
2011-09-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-09-06 摩根士丹利 Morgan Stanley 98187683 5.3800 S 96188949 5.2700 S Ordinary Shares
2011-09-06 摩根士丹利 Morgan Stanley 2486734 95004524 5.2100 L 92884790 5.0900 L Ordinary Shares
2011-09-05 摩根士丹利 Morgan Stanley 96301808 5.2800 S 98187683 5.3800 S Ordinary Shares
2011-09-05 摩根士丹利 Morgan Stanley 2013252 94807649 5.2000 L 95004524 5.2100 L Ordinary Shares
2011-09-02 资本研究与管理公司 Capital Research and Management Company Limited 6772000 124313000 6.8100 L 131085000 7.1800 L Ordinary Shares
2011-09-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-09-02 摩根士丹利 Morgan Stanley 94731059 5.1900 S 96301808 5.2800 S Ordinary Shares
2011-09-02 摩根士丹利 Morgan Stanley 2441876 92536900 5.0700 L 94807649 5.2000 L Ordinary Shares
2011-09-01 摩根大通 JPMorgan Chase & Co. 54109556 2.9700 P 53666556 2.9400 P Ordinary Shares
2011-09-01 摩根大通 JPMorgan Chase & Co. 5517798 0.3000 S 5471798 0.3000 S Ordinary Shares
2011-09-01 摩根大通 JPMorgan Chase & Co. 1274000 201913676 11.0700 L 200639676 10.9900 L Ordinary Shares
2011-09-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-09-01 摩根士丹利 Morgan Stanley 4242000 89396932 4.9000 S 94731059 5.1900 S Ordinary Shares
2011-09-01 摩根士丹利 Morgan Stanley 4242000 88259900 4.8400 L 92536900 5.0700 L Ordinary Shares
2011-08-31 摩根大通 JPMorgan Chase & Co. 54035556 2.9600 P 54109556 2.9700 P Ordinary Shares
2011-08-31 摩根大通 JPMorgan Chase & Co. 5527797 0.3000 S 5517797 0.3000 S Ordinary Shares
2011-08-31 摩根大通 JPMorgan Chase & Co. 3799000 198114676 10.8700 L 201913676 11.0800 L Ordinary Shares
2011-08-29 德意志银行 Deutsche Bank Aktiengesellschaft 710000 0.0300 P 710000 0.0300 P Common Shares
2011-08-29 德意志银行 Deutsche Bank Aktiengesellschaft 101614242 5.5900 S 98906242 5.4300 S Common Shares
2011-08-29 德意志银行 Deutsche Bank Aktiengesellschaft 3509000 123405007 6.7900 L 119896007 6.5800 L Common Shares
2011-08-26 摩根士丹利 Morgan Stanley 94974709 5.2200 S 91826221 5.0400 S Ordinary Shares
2011-08-26 摩根士丹利 Morgan Stanley 2411488 92922550 5.1100 L 89715062 4.9200 L Ordinary Shares
2011-08-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-08-25 摩根士丹利 Morgan Stanley 2072055 94698255 5.2100 L 92922550 5.1100 L Ordinary Shares
2011-08-25 摩根士丹利 Morgan Stanley 96598064 5.3200 S 94974709 5.2200 S Ordinary Shares
2011-08-25 摩根大通 JPMorgan Chase & Co. 55668656 3.0600 P 53235556 2.9300 P Ordinary Shares
2011-08-25 摩根大通 JPMorgan Chase & Co. 6336798 0.3500 S 6336798 0.3500 S Ordinary Shares
2011-08-25 摩根大通 JPMorgan Chase & Co. 2895100 200710776 11.0500 L 197815676 10.8900 L Ordinary Shares
2011-08-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-08-24 摩根士丹利 Morgan Stanley 94880115 5.2300 S 96598064 5.3200 S Ordinary Shares
2011-08-24 摩根士丹利 Morgan Stanley 2035000 97611255 5.3800 L 94698255 5.2100 L Ordinary Shares
2011-08-22 德意志银行 Deutsche Bank Aktiengesellschaft 710000 0.0300 P 710000 0.0300 P Common Shares
2011-08-22 德意志银行 Deutsche Bank Aktiengesellschaft 5822449 106963091 5.8900 S 101140642 5.5700 S Common Shares
2011-08-22 德意志银行 Deutsche Bank Aktiengesellschaft 130099856 7.1700 L 131343407 7.2300 L Common Shares
2011-08-22 摩根士丹利 Morgan Stanley 100481115 5.5400 S 98282115 5.4200 S Ordinary Shares
2011-08-22 摩根士丹利 Morgan Stanley 199000 106755255 5.8800 L 103099255 5.6800 L Ordinary Shares
2011-08-19 摩根士丹利 Morgan Stanley 98617210 5.4400 S 100481115 5.5400 S Ordinary Shares
2011-08-19 摩根士丹利 Morgan Stanley 265705 107394871 5.9200 L 106755255 5.8800 L Ordinary Shares
2011-08-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-08-18 摩根士丹利 Morgan Stanley 100862210 5.5600 S 98617210 5.4400 S Ordinary Shares
2011-08-18 摩根士丹利 Morgan Stanley 843000 107773550 5.9400 L 107394871 5.9200 L Ordinary Shares
2011-08-17 摩根士丹利 Morgan Stanley 103813571 5.7200 S 100862210 5.5600 S Ordinary Shares
2011-08-17 摩根士丹利 Morgan Stanley 2937361 110741911 6.1000 L 107773550 5.9400 L Ordinary Shares
2011-08-16 摩根士丹利 Morgan Stanley 99763210 5.5000 S 103813571 5.7200 S Ordinary Shares
2011-08-16 摩根士丹利 Morgan Stanley 3315361 107645550 5.9300 L 110741911 6.1000 L Ordinary Shares
2011-08-15 德意志银行 Deutsche Bank Aktiengesellschaft 710000 0.0300 P 710000 0.0300 P Common Shares
2011-08-15 德意志银行 Deutsche Bank Aktiengesellschaft 112437507 6.1900 S 111011434 6.1100 S Common Shares
2011-08-15 德意志银行 Deutsche Bank Aktiengesellschaft 7320073 146618280 8.0800 L 139298207 7.6700 L Common Shares
2011-08-15 摩根士丹利 Morgan Stanley 108742687 5.9900 S 99763210 5.5000 S Ordinary Shares
2011-08-15 摩根士丹利 Morgan Stanley 8476477 116017027 6.3900 L 107645550 5.9300 L Ordinary Shares
2011-08-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-08-12 摩根士丹利 Morgan Stanley 108379180 5.9700 S 108742687 5.9900 S Ordinary Shares
2011-08-12 摩根士丹利 Morgan Stanley 2127523 120447376 6.6400 L 116017027 6.3900 L Ordinary Shares
2011-08-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-08-11 摩根士丹利 Morgan Stanley 108272051 5.9700 S 108379180 5.9700 S Ordinary Shares
2011-08-11 摩根士丹利 Morgan Stanley 154609 120002043 6.6100 L 120447376 6.6400 L Ordinary Shares
2011-08-10 摩根士丹利 Morgan Stanley 107601544 5.9300 S 108272051 5.9700 S Ordinary Shares
2011-08-10 摩根士丹利 Morgan Stanley 1810000 119777801 6.6000 L 120002043 6.6100 L Ordinary Shares
2011-08-09 摩根士丹利 Morgan Stanley 105417754 5.8100 S 107601544 5.9300 S Ordinary Shares
2011-08-09 摩根士丹利 Morgan Stanley 2397138 116935011 6.4400 L 119777801 6.6000 L Ordinary Shares
2011-08-08 摩根士丹利 Morgan Stanley 107413239 5.9200 S 105417754 5.8100 S Ordinary Shares
2011-08-08 摩根士丹利 Morgan Stanley 946485 117328986 6.4700 L 116935011 6.4400 L Ordinary Shares
2011-08-05 摩根士丹利 Morgan Stanley 104747068 5.7700 S 107413239 5.9200 S Ordinary Shares
2011-08-05 摩根士丹利 Morgan Stanley 3965519 112958467 6.2300 L 117328986 6.4700 L Ordinary Shares
2011-08-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-08-04 摩根士丹利 Morgan Stanley 104602068 5.7700 S 104747068 5.7700 S Ordinary Shares
2011-08-04 摩根士丹利 Morgan Stanley 42000 113099467 6.2300 L 112958467 6.2300 L Ordinary Shares
2011-08-03 摩根士丹利 Morgan Stanley 105608587 5.8200 S 104602068 5.7700 S Ordinary Shares
2011-08-03 摩根士丹利 Morgan Stanley 691519 109832486 6.0500 L 113099467 6.2300 L Ordinary Shares
2011-08-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-08-02 摩根士丹利 Morgan Stanley 89000 110082486 6.0700 L 109832486 6.0500 L Ordinary Shares
2011-08-02 摩根士丹利 Morgan Stanley 105754587 5.8300 S 105608587 5.8200 S Ordinary Shares
2011-08-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-08-01 摩根士丹利 Morgan Stanley 105702587 5.8300 S 105754587 5.8300 S Ordinary Shares
2011-08-01 摩根士丹利 Morgan Stanley 30000 109514938 6.0400 L 110082486 6.0700 L Ordinary Shares
2011-07-29 摩根士丹利 Morgan Stanley 105817106 5.8300 S 105702587 5.8300 S Ordinary Shares
2011-07-29 摩根士丹利 Morgan Stanley 1603452 108238005 5.9700 L 109514938 6.0400 L Ordinary Shares
2011-07-28 摩根士丹利 Morgan Stanley 106220106 5.8500 S 105817106 5.8300 S Ordinary Shares
2011-07-28 摩根士丹利 Morgan Stanley 37000 108680587 5.9900 L 108238005 5.9700 L Ordinary Shares
2011-07-27 摩根士丹利 Morgan Stanley 103706379 5.7200 S 106220106 5.8500 S Ordinary Shares
2011-07-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-07-27 摩根士丹利 Morgan Stanley 1900273 108376589 5.9700 L 108680587 5.9900 L Ordinary Shares
2011-07-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-07-26 摩根士丹利 Morgan Stanley 101346965 5.5900 S 103706379 5.7200 S Ordinary Shares
2011-07-26 摩根士丹利 Morgan Stanley 559986 108294264 5.9700 L 108376589 5.9700 L Ordinary Shares
2011-07-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-07-25 摩根士丹利 Morgan Stanley 108135684 5.9600 S 101346965 5.5900 S Ordinary Shares
2011-07-25 摩根士丹利 Morgan Stanley 1513281 105276983 5.8000 L 108294264 5.9700 L Ordinary Shares
2011-07-22 摩根士丹利 Morgan Stanley 108765861 5.9900 S 108135684 5.9600 S Ordinary Shares
2011-07-22 摩根士丹利 Morgan Stanley 622177 106610742 5.8800 L 105276983 5.8000 L Ordinary Shares
2011-07-22 资本研究与管理公司 Capital Research and Management Company Limited 3100000 107891000 5.9500 L 110991000 6.1200 L Ordinary Shares
2011-07-21 摩根士丹利 Morgan Stanley 106692301 5.8800 S 108765861 5.9900 S Ordinary Shares
2011-07-21 摩根士丹利 Morgan Stanley 2353000 103113308 5.6800 L 106610742 5.8800 L Ordinary Shares
2011-07-20 摩根士丹利 Morgan Stanley 106581213 5.8700 S 106692301 5.8800 S Ordinary Shares
2011-07-20 摩根士丹利 Morgan Stanley 86648 104428759 5.7600 L 103113308 5.6800 L Ordinary Shares
2011-07-19 摩根士丹利 Morgan Stanley 5917000 111253213 6.1300 S 106581213 5.8700 S Ordinary Shares
2011-07-19 摩根士丹利 Morgan Stanley 5917000 109342206 6.0300 L 104428759 5.7600 L Ordinary Shares
2011-07-18 德意志银行 Deutsche Bank Aktiengesellschaft 1755000 0.0900 P 1755000 0.0900 P Common Shares
2011-07-18 德意志银行 Deutsche Bank Aktiengesellschaft 2155321 108161411 5.9600 S 110316732 6.0800 S Common Shares
2011-07-18 德意志银行 Deutsche Bank Aktiengesellschaft 152860622 8.4200 L 151672317 8.3500 L Common Shares
2011-07-18 摩根士丹利 Morgan Stanley 3109000 107524213 5.9300 S 111253213 6.1300 S Ordinary Shares
2011-07-18 摩根士丹利 Morgan Stanley 109109206 6.0100 L 109342206 6.0300 L Ordinary Shares
2011-07-15 吴学琴 Wu Xueqin 1800000 468899900 25.8400 L 470699900 25.9400 L Ordinary
2011-07-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-07-15 摩根士丹利 Morgan Stanley 104651509 5.7700 S 107524213 5.9300 S Ordinary Shares
2011-07-15 摩根士丹利 Morgan Stanley 3471304 104308208 5.7500 L 109109206 6.0100 L Ordinary Shares
2011-07-15 Willie Holdings Limited 1800000 468899900 25.8400 L 470699900 25.9400 L Ordinary Shares
2011-07-14 摩根士丹利 Morgan Stanley 4085000 106973208 5.9000 L 104308208 5.7500 L Ordinary Shares
2011-07-14 摩根士丹利 Morgan Stanley 107631509 5.9300 S 104651509 5.7700 S Ordinary Shares
2011-07-13 摩根士丹利 Morgan Stanley 107184509 5.9100 S 107631509 5.9300 S Ordinary Shares
2011-07-13 摩根士丹利 Morgan Stanley 1663000 108961208 6.0100 L 106973208 5.9000 L Ordinary Shares
2011-07-13 Willie Holdings Limited 1500000 467399900 25.7600 L 468899900 25.8400 L Ordinary Shares
2011-07-12 摩根士丹利 Morgan Stanley 106780409 5.8900 S 107184509 5.9100 S Ordinary Shares
2011-07-12 摩根士丹利 Morgan Stanley 2558000 111507208 6.1500 L 108961208 6.0100 L Ordinary Shares
2011-07-12 Willie Holdings Limited 7000000 460399900 25.3700 L 467399900 25.7600 L Ordinary Shares
2011-07-11 摩根士丹利 Morgan Stanley 104528253 5.7600 S 106780409 5.8900 S Ordinary Shares
2011-07-11 摩根士丹利 Morgan Stanley 1202844 110011259 6.0600 L 111507208 6.1500 L Ordinary Shares
2011-07-07 摩根士丹利 Morgan Stanley 104668253 5.7700 S 102961253 5.6700 S Ordinary Shares
2011-07-07 摩根士丹利 Morgan Stanley 1588000 111397052 6.1400 L 109083259 6.0100 L Ordinary Shares
2011-07-06 德意志银行 Deutsche Bank Aktiengesellschaft 1253000 0.0600 P 1253000 0.0600 P Common Shares
2011-07-06 德意志银行 Deutsche Bank Aktiengesellschaft 95758556 5.2700 S 94859056 5.2200 S Common Shares
2011-07-06 德意志银行 Deutsche Bank Aktiengesellschaft 3729910 144075300 7.9400 L 147805210 8.1400 L Common Shares
2011-07-06 摩根士丹利 Morgan Stanley 103905683 5.7300 S 104668253 5.7700 S Ordinary Shares
2011-07-06 摩根士丹利 Morgan Stanley 952000 109154482 6.0200 L 111397052 6.1400 L Ordinary Shares
2011-07-05 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-07-05 摩根士丹利 Morgan Stanley 100634638 5.5500 S 103905683 5.7300 S Ordinary Shares
2011-07-05 摩根士丹利 Morgan Stanley 2439045 106461277 5.8700 L 109154482 6.0200 L Ordinary Shares
2011-07-04 摩根大通 JPMorgan Chase & Co. 2924356 0.1600 S 2924357 0.1600 S Ordinary Shares
2011-07-04 摩根大通 JPMorgan Chase & Co. 63532855 3.5000 P 70819955 3.9000 P Ordinary Shares
2011-07-04 摩根大通 JPMorgan Chase & Co. 9820100 192991975 10.6400 L 202812075 11.1800 L Ordinary Shares
2011-07-04 摩根士丹利 Morgan Stanley 8330452 87493186 4.8200 S 100634638 5.5500 S Ordinary Shares
2011-07-04 摩根士丹利 Morgan Stanley 102722826 5.6600 L 106461277 5.8700 L Ordinary Shares
2011-06-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2011-06-30 摩根士丹利 Morgan Stanley 76883052 4.2400 S 87493186 4.8200 S Ordinary Shares
2011-06-30 摩根士丹利 Morgan Stanley 10043000 104163851 5.7400 L 102722826 5.6600 L Ordinary Shares
2011-06-30 资本研究与管理公司 Capital Research and Management Company Limited 19955000 74823000 4.1200 L 94778000 5.2200 L Ordinary Shares
2011-06-29 摩根士丹利 Morgan Stanley 25441415 46189037 2.5500 S 76883052 4.2400 S Ordinary Shares
2011-06-29 摩根士丹利 Morgan Stanley 25441415 77536439 4.2700 L 104163851 5.7400 L Ordinary Shares
2011-06-28 德意志银行 Deutsche Bank Aktiengesellschaft 1253000 0.0600 P 1253000 0.0600 P Common Shares
2011-06-28 德意志银行 Deutsche Bank Aktiengesellschaft 15287614 83063696 4.5700 S 98351310 5.4200 S Common Shares
2011-06-28 德意志银行 Deutsche Bank Aktiengesellschaft 136801194 7.5400 L 143789594 7.9200 L Common Shares
2011-06-28 摩根大通 JPMorgan Chase & Co. 65893255 3.6300 P 65457255 3.6100 P Ordinary Shares
2011-06-28 摩根大通 JPMorgan Chase & Co. 1850763 0.1000 S 1850763 0.1000 S Ordinary Shares
2011-06-28 摩根大通 JPMorgan Chase & Co. 6143000 180341375 9.9400 L 186484375 10.2800 L Ordinary Shares
2011-06-27 德意志银行 Deutsche Bank Aktiengesellschaft 1253000 0.0600 P 1253000 0.0600 P Common Shares
2011-06-27 德意志银行 Deutsche Bank Aktiengesellschaft 12729000 70334696 3.8700 S 83063696 4.5700 S Common Shares
2011-06-27 德意志银行 Deutsche Bank Aktiengesellschaft 132866194 7.3200 L 136801194 7.5400 L Common Shares
2011-06-27 德意志银行 Deutsche Bank Aktiengesellschaft 1253000 0.0600 P 1253000 0.0600 P Common Shares
2011-06-27 德意志银行 Deutsche Bank Aktiengesellschaft 12729000 70334696 3.8700 S 83063696 4.5700 S Common Shares
2011-06-27 德意志银行 Deutsche Bank Aktiengesellschaft 132866194 7.3200 L 137601194 7.5800 L Common Shares
2011-06-24 德意志银行 Deutsche Bank Aktiengesellschaft 1253000 0.0600 P 1253000 0.0600 P Common Shares
2011-06-24 德意志银行 Deutsche Bank Aktiengesellschaft 32369530 37965166 2.0900 S 70334696 3.8700 S Common Shares
2011-06-24 德意志银行 Deutsche Bank Aktiengesellschaft 40789000 92077194 5.0700 L 132866194 7.3200 L Common Shares
2011-06-08 德意志银行 Deutsche Bank Aktiengesellschaft 1253000 0.0600 P 1253000 0.0600 P Ordinary Shares
2011-06-08 德意志银行 Deutsche Bank Aktiengesellschaft 25205558 1.3800 S 25278558 1.3900 S Ordinary Shares
2011-06-08 德意志银行 Deutsche Bank Aktiengesellschaft 3846000 91079146 5.0200 L 87233146 4.8000 L Ordinary Shares
2011-06-07 德意志银行 Deutsche Bank Aktiengesellschaft 1253000 0.0600 P 1253000 0.0600 P Common Shares
2011-06-07 德意志银行 Deutsche Bank Aktiengesellschaft 24169558 1.3300 S 25205558 1.3800 S Common Shares
2011-06-07 德意志银行 Deutsche Bank Aktiengesellschaft 3757000 87322146 4.8100 L 91079146 5.0200 L Common Shares
2011-04-28 摩根大通 JPMorgan Chase & Co. 58597436 3.2300 P 59426436 3.2800 P Ordinary Shares
2011-04-28 摩根大通 JPMorgan Chase & Co. 2135263 0.1200 S 2135263 0.1200 S Ordinary Shares
2011-04-28 摩根大通 JPMorgan Chase & Co. 1522000 162301456 8.9500 L 163823456 9.0300 L Ordinary Shares
2011-03-28 德意志银行 Deutsche Bank Aktiengesellschaft 1253000 0.0600 P 1253000 0.0600 P Common Shares
2011-03-28 德意志银行 Deutsche Bank Aktiengesellschaft 2410584 0.1300 S 2515584 0.1300 S Common Shares
2011-03-28 德意志银行 Deutsche Bank Aktiengesellschaft 2114000 91396248 5.0300 L 89282248 4.9200 L Common Shares
2011-03-22 德意志银行 Deutsche Bank Aktiengesellschaft 1795000 0.0900 P 1253000 0.0600 P Common Shares
2011-03-22 德意志银行 Deutsche Bank Aktiengesellschaft 2254487 0.1200 S 2408587 0.1300 S Common Shares
2011-03-22 德意志银行 Deutsche Bank Aktiengesellschaft 542000 94414151 5.2000 L 93122251 5.1300 L Common Shares
2011-02-22 摩根大通 JPMorgan Chase & Co. 61268385 3.3800 P 61211385 3.3700 P Ordinary Shares
2011-02-22 摩根大通 JPMorgan Chase & Co. 1089763 0.0600 S 1089763 0.0600 S Ordinary Shares
2011-02-22 摩根大通 JPMorgan Chase & Co. 873000 163638805 9.0200 L 162765805 8.9700 L Ordinary Shares
2011-02-14 德意志银行 Deutsche Bank Aktiengesellschaft 2062000 0.1100 P 1795000 0.0900 P Common Shares
2011-02-14 德意志银行 Deutsche Bank Aktiengesellschaft 1721194 0.0900 S 1665684 0.0900 S Common Shares
2011-02-14 德意志银行 Deutsche Bank Aktiengesellschaft 267000 100436108 5.5400 L 100144598 5.5100 L Common Shares
2011-02-10 德意志银行 Deutsche Bank Aktiengesellschaft 2192000 0.1200 P 2062000 0.1100 P Common Shares
2011-02-10 德意志银行 Deutsche Bank Aktiengesellschaft 1458444 0.0800 S 1449194 0.0800 S Common Shares
2011-02-10 德意志银行 Deutsche Bank Aktiengesellschaft 130000 99239358 5.4700 L 100134108 5.5100 L Common Shares
2011-01-24 摩根大通 JPMorgan Chase & Co. 66223678 3.6500 P 66877678 3.6900 P Ordinary Shares
2011-01-24 摩根大通 JPMorgan Chase & Co. 1069763 0.0600 S 1069763 0.0600 S Ordinary Shares
2011-01-24 摩根大通 JPMorgan Chase & Co. 1321000 162899598 8.9900 L 164220598 9.0600 L Ordinary Shares
2010-12-21 德意志银行 Deutsche Bank Aktiengesellschaft 1482000 0.0800 P 2192000 0.1200 P Common Shares
2010-12-21 德意志银行 Deutsche Bank Aktiengesellschaft 4750443 0.2600 S 4778043 0.2600 S Common Shares
2010-12-21 德意志银行 Deutsche Bank Aktiengesellschaft 710000 91176117 5.0300 L 92785907 5.1200 L Common Shares
2010-12-14 摩根大通 JPMorgan Chase & Co. 68334878 3.7700 P 67483878 3.7300 P Ordinary Shares
2010-12-14 摩根大通 JPMorgan Chase & Co. 1066762 0.0600 S 1066762 0.0600 S Ordinary Shares
2010-12-14 摩根大通 JPMorgan Chase & Co. 1934000 163194198 9.0100 L 161260198 8.9000 L Ordinary Shares
2010-12-08 德意志银行 Deutsche Bank Aktiengesellschaft 0 0.0000 P 1482000 0.0800 P Common Shares
2010-12-08 德意志银行 Deutsche Bank Aktiengesellschaft 1064414 0.0500 S 4955614 0.2700 S Common Shares
2010-12-08 德意志银行 Deutsche Bank Aktiengesellschaft 1482000 89542971 4.9400 L 90563371 5.0000 L Common Shares
2010-12-08 德意志银行 Deutsche Bank Aktiengesellschaft 1482000 0.0800 P Common Shares
2010-12-08 德意志银行 Deutsche Bank Aktiengesellschaft 1064414 0.0500 S 4955614 0.2700 S Common Shares
2010-12-08 德意志银行 Deutsche Bank Aktiengesellschaft 2030400 89542971 4.9400 L 90563371 5.0000 L Common Shares
2010-11-15 吴学琴 Wu Xueqin 458658900 26.0000 L 458658900 25.3200 L Ordinary Shares
2010-11-15 Willie Holdings Limited 458658900 26.0000 L 458658900 25.3200 L Ordinary Shares
2010-11-12 德意志银行 Deutsche Bank Aktiengesellschaft 2164201 0.1200 S 2157201 0.1200 S Common Shares
2010-11-12 德意志银行 Deutsche Bank Aktiengesellschaft 2791000 89321391 5.0500 L 86530391 4.8900 L Common Shares
2010-11-08 吴学琴 Wu Xueqin 117000000 575658900 32.6300 L 458658900 26.0000 L Ordinary Shares
2010-11-08 Willie Holdings Limited 117000000 575658900 32.6300 L 458658900 26.0000 L Ordinary Shares
2010-11-04 德意志银行 Deutsche Bank Aktiengesellschaft 788813 0.0400 S 1030813 0.0500 S Common Shares
2010-11-04 德意志银行 Deutsche Bank Aktiengesellschaft 27785000 60761953 3.4400 L 88546953 5.0100 L Common Shares
2010-11-03 吴学琴 Wu Xueqin 47000000 528658900 29.9700 L 575658900 32.6300 L Ordinary Shares
2010-11-03 Willie Holdings Limited 47000000 528658900 29.9700 L 575658900 32.6300 L Ordinary Shares
2010-07-26 摩根大通 JPMorgan Chase & Co. 63642478 3.6100 P 63450606 3.6000 P Ordinary Shares
2010-07-26 摩根大通 JPMorgan Chase & Co. 8636000 0.4900 S 8650000 0.4900 S Ordinary Shares
2010-07-26 摩根大通 JPMorgan Chase & Co. 1870872 177613478 10.0700 L 175742606 9.9600 L Ordinary Shares
2010-07-16 摩根大通 JPMorgan Chase & Co. 62647606 3.5500 P 62879606 3.5700 P Ordinary Shares
2010-07-16 摩根大通 JPMorgan Chase & Co. 500000 176629606 10.0200 L 176767606 10.0200 L Ordinary Shares
2010-07-16 摩根大通 JPMorgan Chase & Co. 8630000 0.4900 S 8633000 0.4900 S Ordinary Shares
2010-07-09 摩根大通 JPMorgan Chase & Co. 251000 176204606 9.9900 L 176455606 10.0100 L Ordinary Shares
2010-07-09 摩根大通 JPMorgan Chase & Co. 8668000 0.4900 S 8680000 0.4900 S Ordinary Shares
2010-07-09 摩根大通 JPMorgan Chase & Co. 62515606 3.5500 P 62515606 3.5500 P Ordinary Shares
2010-07-08 摩根大通 JPMorgan Chase & Co. 62515606 3.5500 P 62515606 3.5500 P Ordinary Shares
2010-07-08 摩根大通 JPMorgan Chase & Co. 878000 177082606 10.0400 L 176204606 9.9900 L Ordinary Shares
2010-07-08 摩根大通 JPMorgan Chase & Co. 9489000 0.5400 S 8668000 0.4900 S Ordinary Shares
2010-06-29 摩根大通 JPMorgan Chase & Co. 9482000 0.5400 S 9502000 0.5400 S Ordinary Shares
2010-06-29 摩根大通 JPMorgan Chase & Co. 61491025 3.4900 P 62541025 3.5500 P Ordinary Shares
2010-06-29 摩根大通 JPMorgan Chase & Co. 1235000 176121025 9.9900 L 177356025 10.0600 L Ordinary Shares
2010-06-03 摩根大通 JPMorgan Chase & Co. 57724025 3.2700 P 57674025 3.2700 P Ordinary Shares
2010-06-03 摩根大通 JPMorgan Chase & Co. 3309000 0.1900 S 3315000 0.1900 S Ordinary Shares
2010-06-03 摩根大通 JPMorgan Chase & Co. 836000 176615025 10.0200 L 175779025 9.9700 L Ordinary Shares
2010-05-31 摩根大通 JPMorgan Chase & Co. 56992025 3.2300 P 57625025 3.2700 P Ordinary Shares
2010-05-31 摩根大通 JPMorgan Chase & Co. 1210000 0.0700 S 3273000 0.1900 S Ordinary Shares
2010-05-31 摩根大通 JPMorgan Chase & Co. 2039000 175604025 9.9600 L 177643025 10.0700 L Ordinary Shares
2010-05-05 摩根大通 JPMorgan Chase & Co. 56974138 3.2300 P 56035138 3.1800 P Ordinary Shares
2010-05-05 摩根大通 JPMorgan Chase & Co. 1021000 0.0600 S 1021000 0.0600 S Ordinary Shares
2010-05-05 摩根大通 JPMorgan Chase & Co. 3421000 177216138 10.0500 L 173795138 9.8600 L Ordinary Shares
2010-04-29 吴学琴 Wu Xueqin 528658900 31.5900 L 528658900 29.9800 L Ordinary Shares
2010-04-29 Willie Holdings Limited 528658900 31.5900 L 528658900 29.9800 L Ordinary Shares
2010-04-26 吴学琴 Wu Xueqin 166000000 694658900 41.5100 L 528658900 31.5900 L Ordinary Shares
2010-04-26 Willie Holdings Limited 166000000 694658900 41.5100 L 528658900 31.5900 L Ordinary Shares
2010-04-22 吴学琴 Wu Xueqin 90000000 604658900 36.1400 L 694658900 41.5100 L Ordinary Shares
2010-04-22 Willie Holdings Limited 90000000 604658900 36.1400 L 694658900 41.5100 L Ordinary Shares
2010-03-08 摩根大通 JPMorgan Chase & Co. 60218613 3.6000 P 58807613 3.5100 P Ordinary Shares
2010-03-08 摩根大通 JPMorgan Chase & Co. 53000 0.0000 S 53000 0.0000 S Ordinary Shares
2010-03-08 摩根大通 JPMorgan Chase & Co. 1795000 184216613 11.0100 L 182421613 10.9000 L Ordinary Shares
2010-02-04 摩根大通 JPMorgan Chase & Co. 62929913 3.7600 P 63226913 3.7800 P Ordinary Shares
2010-02-04 摩根大通 JPMorgan Chase & Co. 51000 0.0000 S 57000 0.0000 S Ordinary Shares
2010-02-04 摩根大通 JPMorgan Chase & Co. 697000 201119913 12.0200 L 200422913 11.9800 L Ordinary Shares
2010-01-15 摩根大通 JPMorgan Chase & Co. 62569613 3.7400 P 62499613 3.7400 P Ordinary Shares
2010-01-15 摩根大通 JPMorgan Chase & Co. 10000 0.0000 S 3000 0.0000 S Ordinary Shares
2010-01-15 摩根大通 JPMorgan Chase & Co. 3927000 217594613 13.0000 L 213667613 12.7700 L Ordinary Shares
2009-12-08 摩根大通 JPMorgan Chase & Co. 61365613 3.6700 P 62241613 3.7200 P Ordinary Shares
2009-12-08 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2009-12-08 摩根大通 JPMorgan Chase & Co. 1126000 235079613 14.0500 L 233953613 13.9800 L Ordinary Shares
2009-12-04 摩根大通 JPMorgan Chase & Co. 59496113 3.5600 P 60603613 3.6200 P Ordinary Shares
2009-12-04 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2009-12-04 摩根大通 JPMorgan Chase & Co. 1051500 233319113 13.9400 L 234370613 14.0100 L Ordinary Shares
2009-12-01 摩根大通 JPMorgan Chase & Co. 57881613 3.4600 P 57868613 3.4600 P Ordinary Shares
2009-12-01 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2009-12-01 摩根大通 JPMorgan Chase & Co. 281000 234188613 14.0000 L 233907613 13.9800 L Ordinary Shares
2009-10-20 摩根大通 JPMorgan Chase & Co. 54506613 3.2600 P 54506613 3.2600 P Ordinary Shares
2009-10-20 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2009-10-20 摩根大通 JPMorgan Chase & Co. 555000 233746613 13.9800 L 234301613 14.0100 L Ordinary Shares
2009-10-13 摩根大通 JPMorgan Chase & Co. 55267613 3.3000 P 54901613 3.2800 P Ordinary Shares
2009-10-13 摩根大通 JPMorgan Chase & Co. 1359000 234202613 14.0000 L 232843613 13.9200 L Ordinary Shares
2009-10-13 摩根大通 JPMorgan Chase & Co. 1650000 0.1000 S 0 0.0000 S Ordinary Shares
2009-10-12 摩根大通 JPMorgan Chase & Co. 436000 233766613 13.9800 L 234202613 14.0000 L Ordinary Shares
2009-10-12 摩根大通 JPMorgan Chase & Co. 1650000 0.1000 S 1650000 0.1000 S Ordinary Shares
2009-10-12 摩根大通 JPMorgan Chase & Co. 55168613 3.3000 P 55267613 3.3000 P Ordinary Shares
2009-08-20 摩根大通 JPMorgan Chase & Co. 57535116 3.4500 P 57663116 3.4500 P Ordinary Shares
2009-08-20 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2009-08-20 摩根大通 JPMorgan Chase & Co. 4612000 215537116 12.9100 L 220149116 13.1900 L Ordinary Shares
2009-08-13 摩根大通 JPMorgan Chase & Co. 57351116 3.4400 P 57826116 3.4600 P Ordinary Shares
2009-08-13 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2009-08-13 资本研究与管理公司 Capital Research and Management Company Limited 77238000 5.0200 L 77238000 4.6300 L Ordinary Shares
2009-08-13 摩根大通 JPMorgan Chase & Co. 5436000 197143116 11.8100 L 202579116 12.1400 L Ordinary Shares
2009-08-12 摩根大通 JPMorgan Chase & Co. 44304120 2.6500 P 57351116 3.4400 P Ordinary Shares
2009-08-12 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2009-08-12 摩根大通 JPMorgan Chase & Co. 17025996 180117120 10.7900 L 197143116 11.8100 L Ordinary Shares
2009-08-06 摩根大通 JPMorgan Chase & Co. 44090277 2.6400 P 44216277 2.6500 P Ordinary Shares
2009-08-06 摩根大通 JPMorgan Chase & Co. 3582000 165490277 9.9100 L 169072277 10.1300 L Ordinary Shares
2009-08-06 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2009-08-05 吴学琴 Wu Xueqin 604658900 39.2900 L 604658900 36.2300 L Ordinary Shares
2009-08-05 Willie Holdings Limited 604658900 39.2900 L 604658900 36.2300 L Ordinary Shares
2009-08-05 摩根大通 JPMorgan Chase & Co. 44178277 2.8700 P 44090277 2.6400 P Ordinary Shares
2009-08-05 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2009-08-05 摩根大通 JPMorgan Chase & Co. 7519000 157971277 10.2600 L 165490277 9.9100 L Ordinary Shares
2009-08-04 摩根大通 JPMorgan Chase & Co. 43672277 2.8400 P 44178277 2.8700 P Ordinary Shares
2009-08-04 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2009-08-04 摩根大通 JPMorgan Chase & Co. 9945000 148026277 9.6200 L 157971277 10.2600 L Ordinary Shares
2009-07-28 吴学琴 Wu Xueqin 200000000 804658900 52.2800 L 604658900 39.2900 L Ordinary Shares
2009-07-28 Willie Holdings Limited 200000000 804658900 52.2800 L 604658900 39.2900 L Ordinary Shares
2009-07-24 吴学琴 Wu Xueqin 130000000 674658900 43.8300 L 804658900 52.2800 L Ordinary Shares
2009-07-24 Willie Holdings Limited 130000000 674658900 43.8300 L 804658900 52.2800 L Ordinary Shares
2009-07-24 摩根大通 JPMorgan Chase & Co. 56950144 3.7000 P 56673144 3.6800 P Ordinary Shares
2009-07-24 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2009-07-24 摩根大通 JPMorgan Chase & Co. 14633000 130720144 8.4900 L 145353144 9.4400 L Ordinary Shares
2009-07-08 摩根大通 JPMorgan Chase & Co. 1432000 122041412 7.9500 L 123473412 8.0400 L Ordinary Shares
2009-07-08 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2009-07-08 摩根大通 JPMorgan Chase & Co. 61287412 3.9900 P 61287412 3.9900 P Ordinary Shares
2009-06-30 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2009-06-30 摩根大通 JPMorgan Chase & Co. 54149412 3.5300 P 54270412 3.5300 P Ordinary Shares
2009-06-30 摩根大通 JPMorgan Chase & Co. 6891000 105377412 6.8600 L 112268412 7.3100 L Ordinary Shares
2009-06-25 资本研究与管理公司 Capital Research and Management Company Limited 662000 76576000 4.9900 L 77238000 5.0300 L Ordinary Shares
2009-06-24 AllianceBernstein L.P. 507000 77021000 5.0200 L 76514000 4.9900 L Ordinary Shares
2009-05-27 摩根大通 JPMorgan Chase & Co. 48980927 3.2000 P 48613927 3.1700 P Ordinary Shares
2009-05-27 摩根大通 JPMorgan Chase & Co. 200000 0.0100 S 200000 0.0100 S Ordinary Shares
2009-05-27 摩根大通 JPMorgan Chase & Co. 1008000 90899927 5.9400 L 91907927 6.0000 L Ordinary Shares
2009-05-27 AllianceBernstein L.P. 2863000 94618000 6.1800 L 91755000 5.9900 L Ordinary Shares
2009-05-08 摩根大通 JPMorgan Chase & Co. 40069927 2.6200 P 41510437 2.7100 P Ordinary Shares
2009-05-08 摩根大通 JPMorgan Chase & Co. 1000000 0.0700 S 1000000 0.0700 S Ordinary Shares
2009-05-08 摩根大通 JPMorgan Chase & Co. 2440510 74417927 4.8600 L 76858437 5.0200 L Ordinary Shares
2009-03-24 AllianceBernstein L.P. 591000 107183000 7.0000 L 106592000 6.9600 L Ordinary Shares
2009-03-06 AllianceBernstein L.P. 698000 106546000 6.9600 L 107244000 7.0000 L Ordinary Shares
2009-01-29 AllianceBernstein L.P. 2933000 109702000 7.1700 L 106769000 6.9700 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)
2011-09-27 800000 7.8000 7.5500 6157520.0000 7.697
2011-09-26 1000000 8.1200 7.9900 8032400.0000 8.032

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  • 【港股恒指大涨超2% 中资券商、医药股等领涨】港股高开高走,恒生指数收盘大涨2.08%,国企指数、红筹指数涨近2%,蓝筹股几乎全线飘红,中资券商、医药、手机产业链、猪肉概念等板块涨幅居前,雨润食品涨超10%,中信建投涨超8%,海底捞涨超6%,瑞声科技涨5%,万洲国际、中国生物制药涨超4%。

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