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佳兆业物业(hk02168)-基本信息

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行情信息

今开价:22.0

最高价:22.0

成交量:166500.0

昨收价:21.45

最低价:21.25

最新价:21.45

行情图标
概要信息

中文名称:佳兆业物业


英文名称:KAISA PROSPER


行业:综合化工产品


简介:我们是中国领先的综合物业管理服务供应商之一,专注服务中高端物业,尤其是粤港澳大湾区及长三角地区


网址:http://www.yingdegas.com


电话:0755-22658123


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 02168
公司名称(中文) 佳兆业美好集团有限公司
公司名称(英文) Kaisa Prosperity Holdings Limited
公司业务 佳兆业美好集团有限公司(原名:佳兆业物业集团有限公司)是一家中国投资控股公司,与其子公司一起主要提供物业相关服务。该公司的服务主要包括物业管理服务、支付前及顾问服务、社区增值服务及智能解决方案服务。其物业管理服务包括物业管理、大厦及辅助设施的维护与维修、社区秩序管理、停车场管理、设备安装及物业顾问服务。其交付前及顾问服务包括建筑地盘管理服务、示范单位及物业销售场所管理以及顾问服务等。其社区增值服务包括增值服务及停车场与租赁空间产生的费用。
所属行业 地产
港股股份数目 140000000(股)
主席 廖传强
主要持股人 佳兆业集团控股有限公司
董事 廖传强(执行董事) 廖传强(主席) 郭丽(执行董事) 刘洪柏(独立非执行董事) 马秀敏(独立非执行董事) 陈斌(独立非执行董事) 翁昊(执行董事) 吴建新(执行董事)
公司秘书 余国良
注册办事处 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands
公司总部 香港铜锣湾希慎道33号利园一期19楼1901室
股份过户登记处 香港中央证券登记有限公司
核数师 致同(香港)会计师事务所有限公司
主要往来银行 华夏银行南园分行,招商银行天河分行,中国工商银行惠州分行,中国工商银行友谊分行
法律顾问 Conyers Dill & Pearman,金杜律师事务所,盛德律师事务所
公司网址 www.jzywy.com
电邮地址
电话号码 (0755)22658123
传真号码 (0755)25887635
2019年上半年,在国家居民服务消费持续增长、房地产投资稳定增长以及城市公共配套服务升级的大背景下,中国物业管理行业步入了快速发展的「高速路」。在这种市场机遇下,本公司顺势而为,自2018年底成功登陆香港联合交易所有限公司主板市场以来,继续按照既定的发展路綫,发挥全业态服务的综合优势,积极进取,既获得了一定的成长,也蓄积了更多发展的动能。 业绩回顾 截至2019年6月30日止六个月,本集团实现营业收入约人民币558.4百万元,较2018年上半年营业收入增长约35.4%;录得净利润约人民币91.6百万元,较2018年上半年的经调整净利润(不包括上市开支及宣派特别股息而产生的递延税项开支)增长45.4%。于2019年6月30日,本集团总在管合约建筑面积(「建筑面积」)约36.3百万平方米,较2018年底增长约34.9%;合共218个在管项目(2018年12月31日:132个),其中第三方项目124个,占比达约56.9%,并为约24万户业主提供优质的物业管理服务。 充足的交付前及顾问服务收益来源 截至2019年6月30日,本公司控股股东佳兆业集团控股有限公司及其附属公司(统称「佳兆业集团」)拥有逾20百万平方米的土地储备。得益于佳兆业集团业务的快速扩张,本集团截至2019年6月30日止六个月的交付前及顾问服务于2019年上半年实现收入约人民币216.8百万元,较2018年同期增长约31.9%。考虑到约90%的交付前及顾问服务乃源自提供予佳兆业集团的服务,预期本集团来自交付前及顾问服务的收益具有可持续性。 管理规模稳定扩张 除了在管理建筑面积获得控股股东持续稳定的供给外,本集团也积极加强外拓,深耕粤港澳大湾区、长三角经济圈、环渤海经济圈及成渝经济圈等中国最具活力的核心经济带,定位「中国领先的城市公共服务提供商」,结合城市配套服务升级的大趋势,积极探索物业管理服务的多元化发展。 2019年上半年,本集团累计完成约9.6百万平方米的新增管理面积。其中,除了接管佳兆业集团和其他第三方开发商的新委聘面积之外,本集团还完成了对嘉兴大树物业管理有限公司(「嘉兴大树」)的股权收购,这是本集团与区域龙头企业进行股权合作、快速提高管理规模的新尝试。同时,我们积极探索场馆类管理标准化建设,提升行业标准化水平,继续保持场馆类服务的行业领先地位,为本集团未来在场馆类业务的发展打下良好基础。虽然市场对我们有更高的标准和期许,但本集团仍为2019年上半年取得的成绩感到骄傲,也期待我们在2019年下半年继续发力,完善全国布局。 快速发展的智能解决方案服务 本集团旗下智能化解决方案服务提供商深圳市佳科智能工程有限公司(「佳科智能」)在深入研究智慧社区建设,积极拓展与百强房企战略合作的同时,也积极参与智慧城市的探索。截至2019年6月30日,佳科智能已达成与六家百强房企的战略合作,并于2019年上半年成功承接首个城市市政智能化工程,这说明本集团的智能化解决方案得到了政府及相关机构的认可。本集团的智能解决方案服务于2019年上半年实现收入约人民币51.5百万元,同比增长约60.9%;2019年上半年合同签约总金额约人民币89.2百万元,同比增长约149.0%。新签约合同金额大幅增加,本集团预期未来收入持续增长得以实现。 科技赋能社区管理 本集团持续进行社区信息化升级,建设以中央信息控制中心、K服务平台及智能安防系统为核心的社区管理智能化体系,通过科技手段赋能社区管理,降本增效,为业主及住户提供安全、便捷、舒心的工作与生活环境,提升客户的满意度水平。本集团管理的成都丽晶港小区,通过升级智能安防,实时连接公安系统,大幅提升小区的安全性,获得了各级政府相关部门的认可,成为中国物业管理行业的「丽晶港模式」。 丰富的社区增值服务 本集团致力优化社区生活品质、提升居住幸福感,围绕「人、房、车、财」,为业主及住户提供多元化服务及产品,通过綫下及在綫渠道满足人们追求美好生活方式的需要。2019年上半年,本集团围绕社区租售服务、美居服务、社区金融服务、社区新零售等业务进行深入及积极的探索,得益于产品、服务的不断丰富及覆盖项目的扩大,截至2019年6月30日止六个月,社区增值服务收入约人民币56.4百万元,比上年同期大幅增长约47.7%。
本公司于2019年6月28日成功举办首届体育场馆物业管理高峰论坛,并在论坛现场正式宣布更名为佳兆业美好集团有限公司。从「物业」到「美好」的变化,代表本集团将继续以「服务·美丽中国」为愿景,加强建设多元化服务能力,强化和提升运营服务,与客户共创美好健康生活。 本公司上市以来,深得市场及各位股东的认可,市值、股价不断提升,我们深知这是对我们拥抱中国城镇化及消费升级大方向的肯定。中国的城镇化仍将是未来较长一段时间的核心红利,人们对包括物业服务、公共服务、商业服务等在内的社会服务提出了更高的要求。为此,我们将更加重视城市配套服务升级带来的市场机会,重视信息化、智能化带来的能效提升,重视社区场景深度运营带来的美好体验及服务机会。 本集团将坚持聚焦国家核心城市群及绝大多数中心城市的机会,保持有质量的增长,优先中高端住宅、商写、机构类的组合业态,保持体育场馆类服务的行业领先地位,重点开拓产业园区、场馆、政府办公楼城市配套,提升多元化服务能力,成为中国领先的城市公共物业管理服务提供商。 本集团将坚持智能引领,成立智能工程设计院,提升研发及智能化产品竞争力。长远而言,本集团希望将佳科智能孵化成集设计、施工、研发为一体的智能化解决方案服务提供商,贯彻科技赋能,持续推动社区信息化、智能化升级,积极参与智慧城市建设。 定位「资产运营专家、美好生活助手」加深社区经营。我们将围绕社区消费场景,逐步丰富产品和服务,以綫上结合綫下的方式,满足社区业主及住户追求美好生活的需求,并孵化租售服务、美居服务、社区教育等专业服务品牌。

主要持有人权益变动 公司股份回购
事件日期 中文股东名称 持股人名字 涉及股份(股) 先前结余(股) 先前结余率(%) 先前类别 目前结余(股) 目前结余率(%) 目前类别 股份类别
2018-12-10 中信证券股份有限公司 CITIC Securities Company Limited 692250 9724250 6.9500 L 10416500 7.4400 L H Shares
2018-12-10 中信证券股份有限公司 CITIC Securities Company Limited 5250000 3.7500 S 5250000 3.7500 S H Shares
2018-12-06 叶昌投资有限公司 Ye Chang Investment Company Limited 103530000 103530000 73.9500 L Ordinary Shares
2018-12-06 瑞景投资有限公司 Rui Jing Investment Company Limited 103530000 103530000 73.9500 L Ordinary Shares
2018-12-06 佳兆业集团控股有限公司 Kaisa Group Holdings Ltd. 103530000 103530000 73.9500 L Ordinary Shares
2018-12-06 中信证券股份有限公司 CITIC Securities Company Limited 8956750 0 0.0000 L 8956750 6.4000 L H Shares
2018-12-06 中信证券股份有限公司 CITIC Securities Company Limited 5250000 0 0.0000 S 5250000 3.7500 S H Shares
2017-07-04 PAG Asia Capital GP II Limited 1856888865 1856888865 98.2200 L 1856888865 98.2200 L Ordinary Shares
2017-07-04 PAGAC Yolo Investment Holding GP Limited 1856888865 0 0.0000 L 1856888865 98.2200 L Ordinary Shares
2017-07-04 PAGAC Yolo Investment Holding L.P. 1856888865 0 0.0000 L 1856888865 98.2200 L Ordinary Shares
2017-05-04 PAG Asia Capital GP II Limited 76624083 1778285097 94.0600 L 1854909180 98.1100 L Ordinary
2017-05-04 PAG Asia II LP 76624083 1778285097 94.0600 L 1854909180 98.1100 L Ordinary
2017-05-04 PAGAC II-2 Limited 76624083 1778285097 94.0600 L 1854909180 98.1100 L Ordinary
2017-05-02 PAG Asia Capital GP II Limited 2729500 1775555597 93.9200 L 1778285097 94.0600 L Ordinary Shares
2017-05-02 PAG Asia II LP 2729500 1775555597 93.9200 L 1778285097 94.0600 L Ordinary Shares
2017-05-02 PAGAC II-2 Limited 2729500 1775555597 93.9200 L 1778285097 94.0600 L Ordinary Shares
2017-04-26 PAGAC II-2 Limited 40606500 1725651806 91.2800 L 1766258306 93.4200 L Ordinary
2017-04-26 PAG Asia II LP 40606500 1725651806 91.2800 L 1766258306 93.4200 L Ordinary
2017-04-26 PAG Asia Capital GP II Limited 40606500 1725651806 91.2800 L 1766258306 93.4200 L Ordinary
2017-04-24 PAGAC II-2 Limited 516000 1719971806 90.9800 L 1720487806 91.0000 L Ordinary
2017-04-24 PAG Asia II LP 516000 1719971806 90.9800 L 1720487806 91.0000 L Ordinary
2017-04-24 PAG Asia Capital GP II Limited 516000 1719971806 90.9800 L 1720487806 91.0000 L Ordinary
2017-04-21 UBS Group AG 2852500 0.1500 S 2852500 0.1500 S Ordinary
2017-04-21 UBS Group AG 150273462 7.9500 L 64653855 3.4200 L Ordinary
2017-04-20 PAGAC II-2 Limited 206922053 1511944753 79.9700 L 1718866806 90.9200 L Ordinary
2017-04-12 PAGAC II-2 Limited 27084670 1474628783 78.0000 L 1501713453 79.4300 L Ordinary
2017-04-12 PAG Asia II LP 13949170 1487764283 78.6900 L 1501713453 79.4300 L Ordinary
2017-04-12 PAG Asia Capital GP II Limited 13949170 1487764283 78.6900 L 1501713453 79.4300 L Ordinary
2017-04-11 PAGAC II-2 Limited 119814755 1354814028 71.6600 L 1474628783 78.0000 L Ordinary
2017-04-11 PAG Asia II LP 119814755 1367949528 72.3600 L 1487764283 78.6900 L Ordinary
2017-04-11 PAG Asia Capital GP II Limited 119814755 1367949528 72.3600 L 1487764283 78.6900 L Ordinary
2017-04-10 PAGAC II-2 Limited 184865133 1169948895 61.8800 L 1354814028 71.6600 L Ordinary
2017-04-10 PAG Asia II LP 184865133 1183084395 62.5800 L 1367949528 72.3600 L Ordinary
2017-04-10 PAG Asia Capital GP II Limited 184865133 1183084395 62.5800 L 1367949528 72.3600 L Ordinary
2017-04-07 PAGAC II-2 Limited 120571393 1049377502 55.5100 L 1169948895 61.8800 L Ordinary
2017-04-07 PAG Asia II LP 120571393 1062513002 56.2000 L 1183084395 62.5800 L Ordinary
2017-04-07 PAG Asia Capital GP II Limited 120571393 1062513002 56.2000 L 1183084395 62.5800 L Ordinary
2017-04-06 Ultra Growth Management Limited 75000000 97400000 5.1500 L 22400000 1.1800 L Ordinary Shares
2017-04-06 KCS Trust Limited 75000000 97400000 5.1500 L 22400000 1.1800 L Ordinary Shares
2017-04-06 PAG Asia II LP 14837726 1047675276 55.4200 L 1062513002 56.2000 L Ordinary
2017-04-06 PAG Asia II LP 3832500 1051507776 55.6200 L 1047675276 55.4200 L Ordinary
2017-04-06 PAGAC II-2 Limited 14837726 1034539776 54.7200 L 1049377502 55.5100 L Ordinary
2017-04-06 PAGAC II-2 Limited 3832500 1038372276 54.9200 L 1034539776 54.7200 L Ordinary
2017-04-06 PAG Asia Capital GP II Limited 3832500 1051507776 55.6200 L 1047675276 55.4200 L Ordinary
2017-04-06 PAG Asia Capital GP II Limited 14837726 1047675276 55.4200 L 1062513002 56.2000 L Ordinary
2017-04-06 Bubbly Brooke Holdings Limited 372999998 373000000 19.7200 L 2 0.0000 L Ordinary
2017-04-06 Baslow Technology Limited 184352960 184352961 9.7500 L 1 0.0000 L Ordinary
2017-04-06 Baslow Resources Limited 184352960 184352961 9.7500 L 1 0.0000 L Ordinary
2017-04-06 Equity Trustee Limited 557352958 557352961 29.4800 L 3 0.0000 L Ordinary
2017-03-27 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 155490500 155490500 8.2200 L 0 0.0000 L ORD
2017-03-27 Aberdeen Global 113065000 113065000 5.9800 L 0 0.0000 L ORD
2017-03-27 PAG Asia Capital GP II Limited 155490500 896017276 47.3900 L 1051507776 55.6200 L Ordinary
2017-03-27 PAG Asia II LP 155490500 896017276 47.3900 L 1051507776 55.6200 L Ordinary
2017-03-27 PAGAC II-2 Limited 155490500 882881776 46.7000 L 1038372276 54.9200 L Ordinary
2017-03-27 UBS Group AG 5232500 0.2800 S 6662500 0.3500 S Ordinary
2017-03-27 UBS Group AG 14960955 129816646 6.8700 L 144777601 7.6600 L Ordinary
2017-03-15 UBS Group AG 2588429 133897577 7.0800 L 131309148 6.9500 L Ordinary
2017-03-15 UBS Group AG 5963500 0.3200 S 6043000 0.3200 S Ordinary
2017-03-14 UBS Group AG 8366500 133556325 7.0600 L 133897577 7.0800 L Ordinary
2017-03-14 UBS Group AG 5963500 0.3200 S 5963500 0.3200 S Ordinary
2017-03-13 荣滔投资有限公司 Rongton Investments Limited 190000000 233129585 12.3300 L 43129585 2.2800 L Ordinary Shares
2017-03-13 赵项题 Zhao Xiangti 190000000 234569085 12.4100 L 44569085 2.3600 L Ordinary Shares
2017-03-12 PAGAC II-2 Limited 79674730 803207046 42.4800 L 882881776 46.7000 L Ordinary
2017-03-12 PAG Asia II LP 79674730 816342546 43.1800 L 896017276 47.3900 L Ordinary
2017-03-12 PAG Asia Capital GP II Limited 79674730 816342546 43.1800 L 896017276 47.3900 L Ordinary
2017-03-10 UBS Group AG 1261736 132281422 6.9900 L 133543158 7.0600 L Ordinary
2017-03-10 UBS Group AG 7963500 0.4200 S 7963500 0.4200 S Ordinary
2017-03-10 PAG Asia II LP 8000000 808342546 42.7600 L 816342546 43.1800 L Ordinary
2017-03-10 PAG Asia Capital GP II Limited 8000000 808342546 42.7600 L 816342546 43.1800 L Ordinary
2017-03-09 UBS Group AG 5937000 138218422 7.3100 L 132281422 6.9900 L Ordinary
2017-03-09 UBS Group AG 7963500 0.4200 S 7963500 0.4200 S Ordinary
2017-03-08 UBS Group AG 7446114 130772308 6.9200 L 138218422 7.3100 L Ordinary
2017-03-08 UBS Group AG 8011000 0.4200 S 7963500 0.4200 S Ordinary
2017-03-07 Bubbly Brooke Holdings Limited 373000000 373000000 19.7200 L 373000000 19.7200 L Ordinary
2017-03-07 Baslow Technology Limited 184352961 184352961 9.7500 L 184352961 9.7500 L Ordinary
2017-03-07 Baslow Resources Limited 184352961 184352961 9.7500 L 184352961 9.7500 L Ordinary
2017-03-06 UBS Group AG 11761000 0.6200 S 8011000 0.4200 S Ordinary
2017-03-06 UBS Group AG 3750000 134522308 7.1200 L 130772308 6.9200 L Ordinary
2017-03-02 UBS Group AG 14623500 0.7700 S 14661000 0.7800 S Ordinary
2017-03-02 UBS Group AG 15904594 121523066 6.4300 L 137427660 7.2700 L Ordinary
2017-03-01 UBS Group AG 14623500 0.7700 S 14623500 0.7700 S Ordinary
2017-03-01 UBS Group AG 15276500 114232438 6.0400 L 121523066 6.4300 L Ordinary
2017-02-28 PAG Asia Capital GP II Limited 234569085 573773461 30.3500 L 808342546 42.7600 L Ordinary
2017-02-28 PAG Asia II LP 234569085 573773461 30.3500 L 808342546 42.7600 L Ordinary
2017-02-28 PAGAC II-2 Limited 234569085 560637961 29.6500 L 795207046 42.0600 L Ordinary
2017-02-27 PAG Asia Capital GP II Limited 560637961 13135500 0.6900 L 573773461 30.3500 L Ordinary
2017-02-27 PAG Asia II LP 560637961 13135500 0.6900 L 573773461 30.3500 L Ordinary
2017-02-27 PAGAC II-2 Limited 560637961 0 0.0000 L 560637961 29.6500 L Ordinary
2017-02-24 UBS Group AG 338000 114290438 6.0500 L 114205938 6.0400 L Ordinary
2017-02-24 UBS Group AG 14634000 0.7700 S 14626500 0.7700 S Ordinary
2017-02-16 UBS Group AG 10485000 0.5500 S 14513000 0.7700 S Ordinary
2017-02-16 UBS Group AG 5056000 111492694 5.9000 L 116548694 6.1600 L Ordinary
2017-02-01 UBS Group AG 26241000 100049694 5.2900 L 100242694 5.3000 L Ordinary
2017-02-01 UBS Group AG 2953000 0.1600 S 3089500 0.1600 S Ordinary
2017-01-31 UBS Group AG 26241000 100049694 5.2900 L 100049694 5.2900 L Ordinary
2017-01-31 UBS Group AG 2953000 0.1600 S 2953000 0.1600 S Ordinary
2017-01-24 UBS Group AG 3618000 0.1900 S 3701000 0.2000 S Ordinary
2017-01-24 UBS Group AG 22217000 99970694 5.2900 L 100602194 5.3200 L Ordinary
2017-01-23 UBS Group AG 3573000 0.1900 S 3618000 0.1900 S Ordinary
2017-01-23 UBS Group AG 26220000 100191930 5.3000 L 99970694 5.2900 L Ordinary
2017-01-18 UBS Group AG 1190500 94726430 5.0100 L 94726430 5.0100 L Ordinary
2017-01-18 UBS Group AG 3596000 0.1900 S 3596000 0.1900 S Ordinary
2017-01-17 UBS Group AG 206000 94726430 5.0100 L 94726430 5.0100 L Ordinary
2017-01-17 UBS Group AG 3596000 0.1900 S 3596000 0.1900 S Ordinary
2017-01-12 UBS Group AG 1762500 95040430 5.0300 L 94988930 5.0200 L Ordinary
2017-01-12 UBS Group AG 3596000 0.1900 S 3596000 0.1900 S Ordinary
2017-01-11 UBS Group AG 3762500 0.2000 S 3596000 0.1900 S Ordinary
2017-01-11 UBS Group AG 553000 94487430 4.9900 L 95040430 5.0300 L Ordinary
2017-01-10 Originwater Hong Kong Environmental Protection Co., Limited 189000000 268674730 14.2100 L 79674730 4.2100 L Ordinary Shares
2017-01-10 北京碧水源科技股份有限公司 Beijing OriginWater Technology Co., Ltd. 189000000 268674730 14.2100 L 79674730 4.2100 L Ordinary Shares
2017-01-10 UBS Group AG 2776500 0.1500 S 3762500 0.2000 S Ordinary
2017-01-10 UBS Group AG 1378000 95865430 5.0700 L 94487430 4.9900 L Ordinary
2016-12-28 UBS Group AG 2997500 96112430 5.0800 L 96112430 5.0800 L Ordinary
2016-12-28 UBS Group AG 2625000 0.1400 S 2625000 0.1400 S Ordinary
2016-12-22 UBS Group AG 6217500 96190930 5.0900 L 96186430 5.0900 L Ordinary
2016-12-22 UBS Group AG 2623000 0.1400 S 2623000 0.1400 S Ordinary
2016-12-19 UBS Group AG 3465502 98244930 5.2000 L 96269930 5.0900 L Ordinary
2016-12-19 UBS Group AG 2637500 0.1400 S 2627500 0.1400 S Ordinary
2016-12-18 北京碧水源科技股份有限公司 Beijing OriginWater Technology Co., Ltd. 189000000 457674730 24.2100 L 268674730 14.2100 L Ordinary Shares
2016-12-18 Originwater Hong Kong Environmental Protection Co., Limited 189000000 457674730 24.2100 L 268674730 14.2100 L Ordinary Shares
2016-12-16 UBS Group AG 4149498 98254930 5.2000 L 98244930 5.2000 L Ordinary
2016-12-16 UBS Group AG 2692000 0.1400 S 2637500 0.1400 S Ordinary
2016-12-15 UBS Group AG 4274500 98095675 5.1900 L 98254930 5.2000 L Ordinary
2016-12-15 UBS Group AG 2684500 0.1400 S 2692000 0.1400 S Ordinary
2016-11-25 Aberdeen Global 858000 113923000 6.0200 L 113065000 5.9800 L ORD
2016-11-05 北京碧水源科技股份有限公司 Beijing OriginWater Technology Co., Ltd. 378000000 79674730 4.2100 L 457674730 24.2100 L Ordinary Shares
2016-11-05 Originwater Hong Kong Environmental Protection Co., Limited 378000000 79674730 4.2100 L 457674730 24.2100 L Ordinary Shares
2016-11-01 UBS Group AG 2209000 0.1200 S 2295500 0.1200 S Ordinary
2016-11-01 UBS Group AG 86500 94513681 4.9900 L 94600181 5.0000 L Ordinary
2016-09-12 UBS Group AG 3161428 95818616 5.0700 L 92657188 4.9000 L Ordinary
2016-09-12 UBS Group AG 4131333 0.2200 S 968000 0.0500 S Ordinary
2016-09-09 UBS Group AG 1922500 95816596 5.0700 L 95818616 5.0700 L Ordinary
2016-09-09 UBS Group AG 4259833 0.2300 S 4131333 0.2200 S Ordinary
2016-09-08 UBS Group AG 4259833 0.2300 S 4259833 0.2300 S Ordinary
2016-09-08 UBS Group AG 502136 95815874 5.0700 L 95816596 5.0700 L Ordinary
2016-08-30 UBS Group AG 4707333 0.2500 S 4707333 0.2500 S Ordinary
2016-08-30 UBS Group AG 2389760 95524806 5.0500 L 95497304 5.0500 L Ordinary
2016-08-25 UBS Group AG 2027760 95505243 5.0500 L 95505022 5.0500 L Ordinary
2016-08-25 UBS Group AG 4687333 0.2500 S 4687333 0.2500 S Ordinary
2016-08-24 UBS Group AG 2027760 95373949 5.0400 L 95505243 5.0500 L Ordinary
2016-08-24 UBS Group AG 5254000 0.2800 S 4687333 0.2500 S Ordinary
2016-08-22 UBS Group AG 2154784 95684853 5.0600 L 95707301 5.0600 L Ordinary
2016-08-22 UBS Group AG 5998000 0.3200 S 5587333 0.3000 S Ordinary
2016-08-19 UBS Group AG 823000 95486362 5.0500 L 95684853 5.0600 L Ordinary
2016-08-19 UBS Group AG 5998000 0.3200 S 5998000 0.3200 S Ordinary
2016-08-17 UBS Group AG 1852000 94843863 5.0200 L 95219213 5.0400 L Ordinary
2016-08-17 UBS Group AG 5622500 0.3000 S 5998000 0.3200 S Ordinary
2016-08-16 UBS Group AG 5622500 0.3000 S 5622500 0.3000 S Ordinary
2016-08-16 UBS Group AG 736000 94843846 5.0200 L 94843863 5.0200 L Ordinary
2016-08-12 UBS Group AG 697001 94342820 4.9900 L 95039821 5.0300 L Ordinary
2016-08-12 UBS Group AG 5121000 0.2700 S 5614000 0.3000 S Ordinary
2016-08-04 UBS Group AG 8099784 97368541 5.1500 L 89268757 4.7200 L Ordinary
2016-08-04 UBS Group AG 9726000 0.5100 S 1626000 0.0900 S Ordinary
2016-08-03 UBS Group AG 9992726 87375815 4.6200 L 97368541 5.1500 L Ordinary
2016-08-03 UBS Group AG 726000 0.0400 S 9726000 0.5100 S Ordinary
2016-07-19 Brandes Investment Partners, L.P. 483500 94589730 5.0000 L 94106230 4.9800 L H Shares
2016-07-04 PAG Asia II LP 1856888865 98.2200 L 0 0.0000 L Ordinary Shares
2016-05-13 Brandes Investment Partners, L.P. 23000000 122170080 6.4600 L 99170080 5.2500 L H Shares
2016-05-06 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 719500 170607500 9.0200 L 169888000 8.9900 L ORD
2016-04-05 Aberdeen Global 2000000 133683000 7.0700 L 131683000 6.9600 L ORD
2016-03-30 Brandes Investment Partners, L.P. 34500 113425340 5.9900 L 113459840 6.0000 L H Shares
2016-01-04 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 1081500 186026000 10.0500 L 184944500 9.9900 L ORD
2015-12-28 Baslow Resources Limited 184352961 9.9600 L 184352961 9.7500 L Ordinary
2015-12-28 Baslow Technology Limited 184352961 9.9600 L 184352961 9.7500 L Ordinary
2015-12-28 Bubbly Brooke Holdings Limited 373000000 20.1500 L 373000000 19.7300 L Ordinary
2015-12-28 Equity Trustee Limited 557352961 30.1000 L 557352961 29.4800 L Ordinary
2015-12-28 李洪妹 Li Hongmei 373000000 20.1500 L 373000000 19.7300 L Ordinary
2015-12-28 荣滔投资有限公司 Rongton Investments Limited 233129585 12.5900 L 233129585 12.3300 L Ordinary
2015-12-28 Rouser Investments Inc. 373000000 20.1500 L 373000000 19.7300 L Ordinary
2015-12-07 Ultra Growth Management Limited 39000000 58400000 3.1500 L 97400000 5.2600 L Ordinary Shares
2015-12-07 KCS Trust Limited 39000000 58400000 3.1500 L 97400000 5.2600 L Ordinary Shares
2015-04-30 Aberdeen Global 146611000 8.0800 L 146611000 7.9200 L ORD
2015-04-30 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 0 202115000 11.1300 L 202115000 10.9200 L ORD
2015-04-28 Baslow Resources Limited 184352961 10.1500 L 184352961 9.9600 L Ordinary
2015-04-28 Baslow Technology Limited 184352961 10.1500 L 184352961 9.9600 L Ordinary
2015-04-28 Bubbly Brooke Holdings Limited 373000000 20.5400 L 373000000 20.1500 L Ordinary
2015-04-28 李洪妹 Li Hongmei 373000000 20.5400 L 373000000 20.1500 L Ordinary
2015-04-28 荣滔投资有限公司 Rongton Investments Limited 233129585 12.8400 L 233129585 12.5900 L Ordinary
2015-04-28 Rouser Investments Inc. 373000000 20.5400 L 373000000 20.1500 L Ordinary
2015-04-13 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 3563500 219185500 12.0700 L 215622000 11.8800 L ORD
2015-04-09 Aberdeen Global 4343000 165934000 9.1400 L 161591000 8.9000 L ORD
2015-02-10 Brandes Investment Partners, L.P. 197000 90694030 4.9900 L 90891030 5.0100 L H Shares
2015-01-28 Rouser Investments Inc. 373000000 20.4100 L 373000000 20.5400 L Ordinary Shares
2015-01-28 荣滔投资有限公司 Rongton Investments Limited 233129585 12.7600 L 233129585 12.8400 L Ordinary Shares
2015-01-28 李洪妹 Li Hongmei 373000000 20.4100 L 373000000 20.5400 L Ordinary Shares
2015-01-28 Bubbly Brooke Holdings Limited 373000000 20.4100 L 373000000 20.5400 L Ordinary Shares
2015-01-28 Baslow Technology Limited 184352961 10.0900 L 184352961 10.1500 L Ordinary Shares
2015-01-28 Baslow Resources Limited 184352961 10.0900 L 184352961 10.1500 L Ordinary Shares
2014-12-11 Aberdeen Global 952000 164015000 8.9800 L 164967000 9.0300 L ORD
2014-11-20 摩根大通 JPMorgan Chase & Co. 96798728 5.2900 P 82446728 4.5100 P Ordinary Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 1330500 0.0700 S 2394000 0.1300 S Ordinary Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 18082100 107706973 5.8900 L 89624873 4.9000 L Ordinary Shares
2014-11-19 摩根大通 JPMorgan Chase & Co. 2935000 110641973 6.0500 L 107706973 5.8900 L Ordinary Shares
2014-11-19 摩根大通 JPMorgan Chase & Co. 1257500 0.0600 S 1330500 0.0700 S Ordinary Shares
2014-11-19 摩根大通 JPMorgan Chase & Co. 96527228 5.2800 P 96798728 5.2900 P Ordinary Shares
2014-10-29 Baslow Resources Limited 184352961 10.0800 L 184352961 10.0900 L Ordinary Shares
2014-10-29 Baslow Technology Limited 184352961 10.0800 L 184352961 10.0900 L Ordinary Shares
2014-10-29 Bubbly Brooke Holdings Limited 373000000 20.3900 L 373000000 20.4100 L Ordinary Shares
2014-10-29 李洪妹 Li Hongmei 373000000 20.3900 L 373000000 20.4100 L Ordinary Shares
2014-10-29 荣滔投资有限公司 Rongton Investments Limited 233129585 12.7400 L 233129585 12.7600 L Ordinary Shares
2014-10-29 Rouser Investments Inc. 373000000 20.3900 L 373000000 20.4100 L Ordinary Shares
2014-10-24 摩根大通 JPMorgan Chase & Co. 20593500 147108710 8.0400 L 126515210 6.9100 L Ordinary Shares
2014-10-24 摩根大通 JPMorgan Chase & Co. 897500 0.0400 S 1117500 0.0600 S Ordinary Shares
2014-10-24 摩根大通 JPMorgan Chase & Co. 133743825 7.3100 P 112702325 6.1600 P Ordinary Shares
2014-10-14 Baslow Resources Limited 1000000 183352961 10.0200 L 184352961 10.0800 L Ordinary
2014-10-09 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 3687000 218106000 11.9200 L 221793000 12.1200 L ORD
2014-10-08 Bubbly Brooke Holdings Limited 3800000 369200000 20.1800 L 373000000 20.3900 L Ordinary Shares
2014-10-08 李洪妹 Li Hongmei 3800000 369200000 20.1800 L 373000000 20.3900 L Ordinary Shares
2014-10-08 Rouser Investments Inc. 3800000 369200000 20.1800 L 373000000 20.3900 L Ordinary Shares
2014-08-19 摩根大通 JPMorgan Chase & Co. 133827325 7.3100 P 134306825 7.3400 P Ordinary Shares
2014-08-19 摩根大通 JPMorgan Chase & Co. 1180000 0.0600 S 1180000 0.0600 S Ordinary Shares
2014-08-19 摩根大通 JPMorgan Chase & Co. 473105 146099165 7.9800 L 146572270 8.0100 L Ordinary Shares
2014-08-07 Aberdeen Global 2000000 144845000 7.9200 L 146845000 8.0300 L ORD
2014-07-04 Aberdeen Global 812500 146845000 8.0300 L 146032500 7.9800 L ORD
2014-07-01 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 199228500 10.8900 L 207538500 11.3400 L Ordinary Shares
2014-06-25 Bubbly Brooke Holdings Limited 7000000 362200000 19.8000 L 369200000 20.1800 L Ordinary Shares
2014-06-25 李洪妹 Li Hongmei 7000000 362200000 19.8000 L 369200000 20.1800 L Ordinary Shares
2014-06-25 荣滔投资有限公司 Rongton Investments Limited 7000000 240129585 13.1300 L 233129585 12.7400 L Ordinary Shares
2014-06-25 Rouser Investments Inc. 7000000 362200000 19.8000 L 369200000 20.1800 L Ordinary Shares
2014-06-25 Equity Trustee Limited 7000000 545552961 29.8200 L 552552961 30.2000 L Ordinary
2014-05-12 Bubbly Brooke Holdings Limited 10000000 352200000 19.2500 L 362200000 19.8000 L Ordinary
2014-05-12 李洪妹 Li Hongmei 10000000 352200000 19.2500 L 362200000 19.8000 L Ordinary
2014-05-12 荣滔投资有限公司 Rongton Investments Limited 10000000 250129585 13.6700 L 240129585 13.1300 L Ordinary
2014-05-12 Rouser Investments Inc. 10000000 352200000 19.2500 L 362200000 19.8000 L Ordinary
2014-05-09 Equity Trustee Limited 27102450 562655411 30.7600 L 535552961 29.2700 L Ordinary Shares
2014-05-09 Baslow Resources Limited 9034150 192387111 10.5200 L 183352961 10.0200 L Ordinary Shares
2014-05-09 Baslow Technology Limited 9034150 192387111 10.5200 L 183352961 10.0200 L Ordinary Shares
2014-05-09 Bubbly Brooke Holdings Limited 18068300 370268300 20.2400 L 352200000 19.2500 L Ordinary Shares
2014-05-09 李洪妹 Li Hongmei 18068300 370268300 20.2400 L 352200000 19.2500 L Ordinary Shares
2014-05-09 荣滔投资有限公司 Rongton Investments Limited 4517075 254646660 13.9200 L 250129585 13.6700 L Ordinary Shares
2014-05-09 Rouser Investments Inc. 18068300 370268300 20.2400 L 352200000 19.2500 L Ordinary Shares
2014-03-19 Baslow Resources Limited 9034150 183352961 10.0200 L 192387111 10.5200 L Ordinary Shares
2014-03-19 Equity Trustee Limited 27102450 535552961 29.2700 L 562655411 30.7600 L Ordinary Shares
2014-03-19 Baslow Technology Limited 9034150 183352961 10.0200 L 192387111 10.5200 L Ordinary
2014-03-19 Bubbly Brooke Holdings Limited 18068300 352200000 19.2500 L 370268300 20.2400 L Ordinary
2014-03-19 李洪妹 Li Hongmei 18068300 352200000 19.2500 L 370268300 20.2400 L Ordinary
2014-03-19 荣滔投资有限公司 Rongton Investments Limited 4517075 250129585 13.6700 L 254646660 13.9200 L Ordinary
2014-03-19 Rouser Investments Inc. 18068300 352200000 19.2500 L 370268300 20.2400 L Ordinary
2014-03-19 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 2302000 201530500 11.0200 L 199228500 10.9800 L ORD
2014-02-07 Aberdeen Global 3500000 165145000 9.0300 L 161645000 8.8400 L ORD
2014-01-22 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 2150000 220619500 12.0600 L 218469500 11.9400 L ORD
2014-01-16 英国保诚保险 Prudential plc 1365000 91510000 5.0000 L 90145000 4.9300 L Common Stock
2014-01-15 摩根大通 JPMorgan Chase & Co. 132685825 7.2500 P 132624825 7.2400 P Ordinary Shares
2014-01-15 摩根大通 JPMorgan Chase & Co. 920000 0.0500 S 920000 0.0500 S Ordinary Shares
2014-01-15 摩根大通 JPMorgan Chase & Co. 321000 146395210 8.0000 L 146074210 7.9800 L Ordinary Shares
2014-01-14 摩根大通 JPMorgan Chase & Co. 132396325 7.2300 P 132685825 7.2500 P Ordinary Shares
2014-01-14 摩根大通 JPMorgan Chase & Co. 920000 0.0500 S 920000 0.0500 S Ordinary Shares
2014-01-14 摩根大通 JPMorgan Chase & Co. 545500 145849710 7.9700 L 146395210 8.0000 L Ordinary Shares
2014-01-08 Aberdeen Global 744500 183079500 10.0100 L 182335000 9.9700 L ORD
2013-11-28 Equity Trustee Limited 27102450 562655411 30.7600 L 535552961 29.2700 L Ordinary Shares
2013-11-28 Rouser Investments Inc. 18068300 370268300 20.2400 L 352200000 19.2500 L Ordinary Shares
2013-11-28 荣滔投资有限公司 Rongton Investments Limited 4517075 254646660 13.9200 L 250129585 13.6700 L Ordinary Shares
2013-11-28 李洪妹 Li Hongmei 18068300 370268300 20.2400 L 352200000 19.2500 L Ordinary Shares
2013-11-28 Bubbly Brooke Holdings Limited 18068300 370268300 20.2400 L 352200000 19.2500 L Ordinary Shares
2013-11-28 Baslow Technology Limited 9034150 192387111 10.5200 L 183352961 10.0200 L Ordinary Shares
2013-11-28 Baslow Resources Limited 9034150 192387111 10.5200 L 183352961 10.0200 L Ordinary Shares
2013-10-21 摩根大通 JPMorgan Chase & Co. 1410000 127346310 6.9600 L 128756310 7.0400 L Ordinary Shares
2013-10-21 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2013-10-21 摩根大通 JPMorgan Chase & Co. 113067925 6.1800 P 114475925 6.2600 P Ordinary Shares
2013-10-21 荣滔投资有限公司 Rongton Investments Limited 3000000 257646660 14.0800 L 254646660 13.9200 L Ordinary
2013-10-18 Bubbly Brooke Holdings Limited 3000000 367268300 20.0800 L 370268300 20.2400 L Ordinary
2013-10-18 Rouser Investments Inc. 3000000 367268300 20.0800 L 370268300 20.2400 L Ordinary
2013-10-17 杨永刚 Yang Yonggang 255538660 13.9700 L 892000 0.0500 L Ordinary
2013-10-16 摩根大通 JPMorgan Chase & Co. 112748925 6.1600 P 112748925 6.1600 P Ordinary Shares
2013-10-16 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2013-10-16 摩根大通 JPMorgan Chase & Co. 2000 127013310 7.0300 L 127011310 6.9400 L Ordinary Shares
2013-10-16 资本集团有限公司 The Capital Group Companies, Inc. 0 91304250 5.0500 L 91304250 4.9900 L Ordinary Shares
2013-10-16 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 25000 235208500 13.0200 L 235183500 12.8600 L ORD
2013-09-27 Aberdeen Global 1436500 199017000 11.0100 L 197580500 10.9400 L ORD
2013-08-29 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 809000 253396500 14.0200 L 252587500 13.9800 L ORD
2013-08-09 Equity Trustee Limited 27102450 532552961 29.4700 L 559655411 30.9700 L Ordinary Shares
2013-08-09 Baslow Resources Limited 9034150 183352961 10.1500 L 192387111 10.6500 L Ordinary
2013-08-09 Baslow Technology Limited 9034150 183352961 10.1500 L 192387111 10.6500 L Ordinary
2013-08-09 Bubbly Brooke Holdings Limited 18068300 349200000 19.3300 L 367268300 20.3300 L Ordinary
2013-08-09 李洪妹 Li Hongmei 18068300 349200000 19.3300 L 367268300 20.3300 L Ordinary
2013-08-09 荣滔投资有限公司 Rongton Investments Limited 4517075 261129585 14.4500 L 265646660 14.7000 L Ordinary
2013-08-09 Rouser Investments Inc. 18068300 349200000 19.3300 L 367268300 20.3300 L Ordinary
2013-08-09 杨永刚 Yang Yonggang 4517075 262021585 14.5000 L 266538660 14.7500 L Ordinary
2013-07-04 摩根大通 JPMorgan Chase & Co. 110001425 6.0900 P 110004425 6.0900 P Ordinary Shares
2013-07-04 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2013-07-04 摩根大通 JPMorgan Chase & Co. 1288500 126205310 6.9800 L 127493810 7.0600 L Ordinary Shares
2013-07-04 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 3069000 252446000 13.9700 L 255515000 14.1400 L ORD
2013-06-27 Aberdeen Global 3817500 219937500 12.1700 L 216120000 11.9600 L ORD
2013-06-27 资本集团有限公司 The Capital Group Companies, Inc. 2594000 88710250 4.9100 L 91304250 5.0500 L Ordinary Shares
2013-06-27 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 3817500 256437500 14.1900 L 252620000 13.9800 L Ordinary Shares
2013-06-21 英国保诚保险 Prudential plc 800000 108939000 6.0300 L 108139000 5.9900 L Common Stock
2013-05-14 摩根大通 JPMorgan Chase & Co. 110751295 6.1300 P 106597795 5.9000 P Ordinary Shares
2013-05-14 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2013-05-14 摩根大通 JPMorgan Chase & Co. 4153500 128155140 7.0900 L 124001640 6.8600 L Ordinary Shares
2013-05-08 Bubbly Brooke Holdings Limited 15000000 334200000 18.5000 L 349200000 19.3300 L Ordinary
2013-05-08 Equity Trustee Limited 15000000 517552961 28.6400 L 532552961 29.4700 L Ordinary
2013-05-08 李洪妹 Li Hongmei 15000000 334200000 18.5000 L 349200000 19.3300 L Ordinary
2013-05-08 Rouser Investments Inc. 15000000 334200000 18.5000 L 349200000 19.3300 L Ordinary
2013-05-07 英国保诚保险 Prudential plc 1209000 108086000 5.9800 L 109295000 6.0500 L Common Stock
2013-04-30 摩根大通 JPMorgan Chase & Co. 109550695 6.0600 P 109917795 6.0800 P Ordinary Shares
2013-04-30 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2013-04-30 摩根大通 JPMorgan Chase & Co. 367100 126443540 6.9900 L 126810640 7.0200 L Ordinary Shares
2013-04-26 Aberdeen Global 3468500 213608000 11.8200 L 217076500 12.0100 L ORD
2013-04-26 摩根大通 JPMorgan Chase & Co. 156200 126525740 7.0000 L 126369540 6.9900 L Ordinary Shares
2013-04-26 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2013-04-26 摩根大通 JPMorgan Chase & Co. 109632895 6.0700 P 109476695 6.0600 P Ordinary Shares
2013-04-26 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 4149000 249456500 13.0900 L 253605500 14.0400 L Ordinary Shares
2013-04-24 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2013-04-24 摩根大通 JPMorgan Chase & Co. 435100 126300740 6.9900 L 126735840 7.0100 L Ordinary Shares
2013-04-24 摩根大通 JPMorgan Chase & Co. 109407895 6.0600 P 109842995 6.0800 P Ordinary Shares
2013-04-12 摩根大通 JPMorgan Chase & Co. 112683295 6.2400 P 111638295 6.1800 P Ordinary Shares
2013-04-12 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2013-04-12 摩根大通 JPMorgan Chase & Co. 1317000 127656140 7.0700 L 126339140 6.9900 L Ordinary Shares
2013-04-11 摩根大通 JPMorgan Chase & Co. 3746400 123909740 6.8600 L 127656140 7.0700 L Ordinary Shares
2013-04-11 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2013-04-11 摩根大通 JPMorgan Chase & Co. 108903795 6.0300 P 112683295 6.2400 P Ordinary Shares
2013-04-08 Aberdeen Global 8008000 195963000 10.8500 L 203971000 11.2900 L ORD
2013-04-08 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 9548500 228323000 12.6400 L 237871500 13.1700 L Ordinary Shares
2013-04-05 Aberdeen Global 18610500 177352500 9.8200 L 195963000 10.8500 L ORD
2013-04-05 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 21263000 207060000 11.4600 L 228323000 12.6400 L Ordinary Shares
2013-03-19 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 3028000 198513000 10.9900 L 201541000 11.1500 L Ordinary Shares
2013-03-12 摩根大通 JPMorgan Chase & Co. 109925332 6.0800 P 109925332 6.0800 P Ordinary Shares
2013-03-12 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2013-03-12 摩根大通 JPMorgan Chase & Co. 11571000 134657677 7.4500 L 123086677 6.8100 L Ordinary Shares
2013-03-01 Aberdeen Global 1136000 161965500 8.9600 L 163101500 9.0300 L ORD
2013-01-29 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 953500 180162500 9.9700 L 181116000 10.0200 L ORD
2013-01-11 Aberdeen Global 2838500 144367000 7.9900 L 147205500 8.1500 L ORD
2013-01-02 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 4261500 158387000 8.7700 L 162648500 9.0000 L ORD
2012-12-06 Aberdeen Global 2000000 124701500 6.9000 L 126701500 7.0100 L ORD
2012-11-13 摩根大通 JPMorgan Chase & Co. 93951719 5.2000 P 93951719 5.2000 P Ordinary Shares
2012-11-13 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2012-11-13 摩根大通 JPMorgan Chase & Co. 679000 126083564 6.9800 L 126762564 7.0200 L Ordinary Shares
2012-11-09 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 839000 144199000 7.9800 L 145038000 8.0300 L ORD
2012-10-24 Bubbly Brooke Holdings Limited 12000000 322200000 17.8300 L 334200000 18.5000 L Ordinary
2012-10-24 李洪妹 Li Hongmei 12000000 322200000 17.8300 L 334200000 18.5000 L Ordinary
2012-10-24 Rouser Investments Inc. 12000000 322200000 17.8300 L 334200000 18.5000 L Ordinary
2012-10-24 Equity Trustee Limited 12000000 505552961 27.9800 L 517552961 28.6400 L Ordinary Shares
2012-10-19 摩根大通 JPMorgan Chase & Co. 2294000 126896314 7.0200 L 124602314 6.9000 L Ordinary Shares
2012-10-19 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2012-10-19 摩根大通 JPMorgan Chase & Co. 95793469 5.3000 P 93521969 5.1800 P Ordinary Shares
2012-10-04 摩根大通 JPMorgan Chase & Co. 95257719 5.2700 P 96124219 5.3200 P Ordinary Shares
2012-10-04 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2012-10-04 摩根大通 JPMorgan Chase & Co. 1149500 126346564 6.9900 L 127496064 7.0600 L Ordinary Shares
2012-09-24 Aberdeen Global 1998000 106908000 5.9200 L 108906000 6.0300 L ORD
2012-09-20 Equity Trustee Limited 1691500 503861461 27.8900 L 505552961 27.9800 L Ordinary Shares
2012-09-20 Baslow Technology Limited 1691500 181661461 10.0500 L 183352961 10.1500 L Ordinary
2012-09-20 Baslow Resources Limited 1691500 181661461 10.0500 L 183352961 10.1500 L Ordinary
2012-09-19 李洪妹 Li Hongmei 27000000 295200000 16.3400 L 322200000 17.8300 L Ordinary
2012-09-19 Equity Trustee Limited 27000000 476861461 26.3900 L 503861461 27.8900 L Ordinary Shares
2012-09-19 Rouser Investments Inc. 27000000 295200000 16.3400 L 322200000 17.8300 L Ordinary Shares
2012-09-19 Bubbly Brooke Holdings Limited 27000000 295200000 16.3400 L 322200000 17.8300 L Ordinary Shares
2012-09-10 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 4347000 125260000 6.9300 L 129607000 7.1700 L ORD
2012-07-19 Aberdeen Global 1076500 89362000 4.9500 L 90438500 5.0100 L ORD
2012-07-13 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 1578500 107646000 5.9600 L 109224500 6.0500 L ORD
2012-05-30 英国保诚保险 Prudential plc 2715500 88366000 4.8900 L 91081500 5.0400 L Common Stock
2012-05-17 摩根大通 JPMorgan Chase & Co. 106956654 5.9200 P 101196129 5.6000 P Ordinary Shares
2012-05-17 摩根大通 JPMorgan Chase & Co. 5760525 127167999 7.0400 L 121407474 6.7200 L Ordinary Shares
2012-05-17 摩根大通 JPMorgan Chase & Co. 500000 0.0300 S 500000 0.0300 S Ordinary Shares
2012-04-16 Aberdeen Asset Management Plc及其联系人 Aberdeen Asset Management Plc and its associates 1488500 89013500 4.9300 L 90502000 5.0100 L ORD
2012-04-03 摩根大通 JPMorgan Chase & Co. 122469829 6.7800 P 121656829 6.7300 P Ordinary Shares
2012-04-03 摩根大通 JPMorgan Chase & Co. 2000000 0.1100 S 2000000 0.1100 S Ordinary Shares
2012-04-03 摩根大通 JPMorgan Chase & Co. 772500 144812174 8.0100 L 144039674 7.9700 L Ordinary Shares
2012-03-26 摩根大通 JPMorgan Chase & Co. 121973329 6.7500 P 122175329 6.7600 P Ordinary Shares
2012-03-26 摩根大通 JPMorgan Chase & Co. 2000000 0.1100 S 2000000 0.1100 S Ordinary Shares
2012-03-26 摩根大通 JPMorgan Chase & Co. 162000 144421674 7.9900 L 144583674 8.0000 L Ordinary Shares
2012-03-21 摩根大通 JPMorgan Chase & Co. 122214329 6.7600 P 121707329 6.7400 P Ordinary Shares
2012-03-21 摩根大通 JPMorgan Chase & Co. 2000000 0.1100 S 2000000 0.1100 S Ordinary Shares
2012-03-21 摩根大通 JPMorgan Chase & Co. 507000 144622674 8.0000 L 144115674 7.9800 L Ordinary Shares
2012-03-14 摩根大通 JPMorgan Chase & Co. 122204829 6.7600 P 122204829 6.7600 P Ordinary Shares
2012-03-14 摩根大通 JPMorgan Chase & Co. 2000000 0.1100 S 2000000 0.1100 S Ordinary Shares
2012-03-14 摩根大通 JPMorgan Chase & Co. 69500 144482674 7.9900 L 144552174 8.0000 L Ordinary Shares
2012-03-06 摩根大通 JPMorgan Chase & Co. 122591429 6.7800 P 121986429 6.7500 P Ordinary Shares
2012-03-06 摩根大通 JPMorgan Chase & Co. 2000000 0.1100 S 2000000 0.1100 S Ordinary Shares
2012-03-06 摩根大通 JPMorgan Chase & Co. 591500 144855774 8.0200 L 144264274 7.9800 L Ordinary Shares
2012-02-15 摩根大通 JPMorgan Chase & Co. 119479929 6.6100 P 125695429 6.9600 P Ordinary Shares
2012-02-15 摩根大通 JPMorgan Chase & Co. 2121500 0.1200 S 2121500 0.1200 S Ordinary Shares
2012-02-15 摩根大通 JPMorgan Chase & Co. 6363500 141368774 7.8200 L 147732274 8.1800 L Ordinary Shares
2011-12-01 摩根大通 JPMorgan Chase & Co. 105835553 5.8600 P 106705824 5.9100 P Ordinary Shares
2011-12-01 摩根大通 JPMorgan Chase & Co. 984725 0.0500 S 2212698 0.1200 S Ordinary Shares
2011-12-01 摩根大通 JPMorgan Chase & Co. 1708244 126100778 6.9800 L 127809022 7.0700 L Ordinary Shares
2011-11-30 Newton Investment Management Limited 2041000 90751000 5.0200 L 88710000 4.9100 L Ordinary Shares
2011-11-09 Newton Investment Management Limited 1162500 101634500 5.6300 L 100472000 5.5600 L Ordinary Shares
2011-11-07 The Baring Asia Private Equity Fund III, L.P.1 36656633 96133109 5.3200 L 59476476 3.2900 L Ordinary
2011-11-07 Jean Salata 50000000 131126424 7.2600 L 81126424 4.4900 L Ordinary Shares
2011-11-07 霸菱亚洲投资基金III控股(7A)有限公司 Baring Private Equity Asia III Holding (7A) Limited 50000000 131126424 7.2600 L 81126424 4.4900 L Ordinary
2011-11-07 Baring Private Equity Asia GP III , L.P. 50000000 131126424 7.2600 L 81126424 4.4900 L Ordinary
2011-11-07 Baring Private Equity Asia GP III Limited 50000000 131126424 7.2600 L 81126424 4.4900 L Ordinary
2011-10-28 杨永刚 Yang Yonggang 87981231 350002816 19.3700 L 262021585 14.5000 L Ordinary Shares
2011-10-28 摩根大通 JPMorgan Chase & Co. 86165882 4.7700 P 100665882 5.5700 P Ordinary Shares
2011-10-28 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2011-10-28 摩根大通 JPMorgan Chase & Co. 14500000 100292382 5.5500 L 114792382 6.3500 L Ordinary Shares
2011-09-01 摩根大通 JPMorgan Chase & Co. 3345000 109723382 6.0700 L 106378382 5.8900 L Ordinary Shares
2011-09-01 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2011-09-01 摩根大通 JPMorgan Chase & Co. 92929882 5.1400 P 89584882 4.9600 P Ordinary Shares
2011-08-11 摩根大通 JPMorgan Chase & Co. 90020423 4.9800 P 91443382 5.0600 P Ordinary Shares
2011-08-11 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2011-08-11 摩根大通 JPMorgan Chase & Co. 1422959 107595923 5.9500 L 109018882 6.0300 L Ordinary Shares
2011-07-11 杨永刚 Yang Yonggang 180000 350182816 19.3800 L 350002816 19.3700 L Ordinary
2011-07-08 杨永刚 Yang Yonggang 584000 350766816 19.4100 L 350182816 19.3800 L Ordinary Shares
2011-07-07 杨永刚 Yang Yonggang 500000 351266816 19.4400 L 350766816 19.4100 L Ordinary Shares
2011-06-24 杨永刚 Yang Yonggang 253000 351519816 19.4300 L 351266816 19.4400 L Ordinary Shares
2011-05-17 摩根大通 JPMorgan Chase & Co. 86907598 4.8100 P 85912098 4.7500 P Ordinary Shares
2011-05-17 摩根大通 JPMorgan Chase & Co. 1000000 0.0600 S 0 0.0000 S Ordinary Shares
2011-05-17 摩根大通 JPMorgan Chase & Co. 3653000 108798098 6.0200 L 105145098 5.8200 L Ordinary Shares
2010-11-18 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2010-11-18 摩根大通 JPMorgan Chase & Co. 113089536 6.2500 P 107127036 5.9200 P Ordinary Shares
2010-11-18 摩根大通 JPMorgan Chase & Co. 5962500 131139036 7.2500 L 125176536 6.9200 L Ordinary Shares
2010-09-01 Newton Investment Management Limited 2200000 107653000 5.9500 L 109853000 6.0700 L Ordinary Shares
2010-07-21 杨永刚 Yang Yonggang 892000 352411816 19.4800 L 351519816 19.4300 L Ordinary Shares
2010-07-21 荣滔投资有限公司 Rongton Investments Limited 1784000 262913585 14.5300 L 261129585 14.4300 L Ordinary Shares
2010-05-19 摩根大通 JPMorgan Chase & Co. 326000 126560299 6.9900 L 126886299 7.0100 L Ordinary Shares
2010-05-19 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2010-05-19 摩根大通 JPMorgan Chase & Co. 117850299 6.5100 P 118176299 6.5300 P Ordinary Shares
2010-05-18 杨永刚 Yang Yonggang 3382550 355794366 19.6600 L 352411816 19.4800 L Ordinary Shares
2010-05-18 荣滔投资有限公司 Rongton Investments Limited 3382550 266296135 14.7200 L 262913585 14.5300 L Ordinary Shares
2010-05-04 荣滔投资有限公司 Rongton Investments Limited 3382550 266296135 14.7200 L 262913585 14.5300 L Ordinary Shares
2010-05-04 荣滔投资有限公司 Rongton Investments Limited 14307800 280603935 15.5100 L 266296135 14.7200 L Ordinary Shares
2010-05-04 杨永刚 Yang Yonggang 14307800 370102166 20.4600 L 355794366 19.6700 L Ordinary Shares
2010-04-19 摩根大通 JPMorgan Chase & Co. 2212000 108407799 5.9900 L 110619799 6.1100 L Ordinary Shares
2010-04-19 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2010-04-19 摩根大通 JPMorgan Chase & Co. 99697799 5.5100 P 101909799 5.6300 P Ordinary Shares
2010-04-15 摩根大通 JPMorgan Chase & Co. 78214699 4.3200 P 94735799 5.2400 P Ordinary Shares
2010-04-15 和顺(香港)投资有限公司 Peace & Smooth (Hong Kong) Investment Limited 92000000 181498231 10.0300 L 89498231 4.9500 L Ordinary Shares
2010-04-15 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2010-04-15 摩根大通 JPMorgan Chase & Co. 16521100 86924699 4.8000 L 103445799 5.7200 L Ordinary Shares
2010-04-15 杨永刚 Yang Yonggang 92000000 462102166 25.5400 L 370102166 20.4600 L Ordinary Shares
2010-04-15 聂矿 Nie Kuang 92000000 181498231 10.0300 L 89498231 4.9500 L Ordinary Shares
2010-04-13 Newton Investment Management Limited 39323500 56479500 3.1200 L 95803000 5.3000 L Ordinary Shares
2010-04-12 The Baring Asia Private Equity Fund III, L.P.1 73313219 169446328 9.3700 L 96133109 5.3100 L Ordinary
2010-04-12 Jean Salata 100000000 231126424 12.7700 L 131126424 7.2500 L Ordinary
2010-04-12 Baring Private Equity Asia III Holding (7A) Limited 100000000 231126424 12.7700 L 131126424 7.2500 L Ordinary
2010-04-12 Baring Private Equity Asia GP III Limited 100000000 231126424 12.7700 L 131126424 7.2500 L Ordinary
2010-04-12 Baring Private Equity Asia GP III , L.P. 100000000 231126424 12.7700 L 131126424 7.2500 L Ordinary
2009-10-29 荣滔投资有限公司 Rongton Investments Limited 94073204 94073204 5.1900 S Ordinary Shares
2009-10-29 荣滔投资有限公司 Rongton Investments Limited 26226704 306830639 16.9500 L 280603935 15.5100 L Ordinary Shares
2009-10-29 杨永刚 Yang Yonggang 111036427 111036427 6.1300 S Ordinary Shares
2009-10-29 杨永刚 Yang Yonggang 43189927 505292093 27.9200 L 462102116 25.5400 L Ordinary Shares
2009-10-29 Jean Salata 231126424 231126424 12.7700 L 231126424 12.7700 L Ordinary
2009-10-29 和顺(香港)投资有限公司 Peace & Smooth (Hong Kong) Investment Limited 16963223 16963223 0.9300 S Ordinary Shares
2009-10-29 和顺(香港)投资有限公司 Peace & Smooth (Hong Kong) Investment Limited 16963223 198461454 10.9600 L 181498231 10.0300 L Ordinary Shares
2009-10-29 聂矿 Nie Kuang 16963223 16963223 0.9300 S Ordinary Shares
2009-10-29 聂矿 Nie Kuang 16963223 198461454 10.9600 L 181498231 10.0300 L Ordinary Shares
2009-10-29 Baring Private Equity Asia III Holding (7A) Limited 231126424 231126424 12.7700 L 231126424 12.7700 L Ordinary
2009-10-29 Baring Private Equity Asia GP III , L.P. 231126424 231126424 12.7700 L 231126424 12.7700 L Ordinary
2009-10-29 Baring Private Equity Asia GP III Limited 231126424 231126424 12.7700 L 231126424 12.7700 L Ordinary
2009-10-08 Baslow Resources Limited 181661461 181661461 10.0400 L 181661461 10.0400 L Ordinary Shares
2009-10-08 Rouser Investments Inc. 295200000 295200000 16.3100 L 295200000 16.3100 L Ordinary Shares
2009-10-08 Trevor Raymond Strutt 181661461 181661461 10.0400 L 181661461 10.0400 L Ordinary Shares
2009-10-08 杨永刚 Yang Yonggang 111036427 111036427 6.1300 S 111036427 6.1300 S Ordinary Shares
2009-10-08 杨永刚 Yang Yonggang 505292093 505292093 27.9200 L 505292093 27.9200 L Ordinary Shares
2009-10-08 The Baring Asia Private Equity Fund III, L.P.1 185313191 185313191 10.2400 L 185313191 10.2400 L Ordinary
2009-10-08 The Baring Asia Private Equity Fund III, L.P.1 169446328 169446328 9.3700 L 169446328 9.3700 L Ordinary
2009-10-08 Jean Salata 21642553 21642553 1.2000 S 21642553 1.2000 S Ordinary
2009-10-08 Jean Salata 252768977 252768977 13.9700 L 252768977 13.9700 L Ordinary
2009-10-08 荣滔投资有限公司 Rongton Investments Limited 94073204 94073204 5.1900 S 94073204 5.1900 S Ordinary Shares
2009-10-08 荣滔投资有限公司 Rongton Investments Limited 306830639 306830639 16.9500 L 306830639 16.9500 L Ordinary Shares
2009-10-08 和顺(香港)投资有限公司 Peace & Smooth (Hong Kong) Investment Limited 16963223 16963223 0.9300 S 16963223 0.9300 S Ordinary Shares
2009-10-08 和顺(香港)投资有限公司 Peace & Smooth (Hong Kong) Investment Limited 198461454 198461454 10.9600 L 198461454 10.9600 L Ordinary Shares
2009-10-08 聂矿 Nie Kuang 16963223 16963223 0.9300 S 16963223 0.9300 S Ordinary Shares
2009-10-08 聂矿 Nie Kuang 198461454 198461454 10.9600 L 198461454 10.9600 L Ordinary Shares
2009-10-08 李洪妹 Li Hongmei 295200000 295200000 16.3100 L 295200000 16.3100 L Ordinary Shares
2009-10-08 Equity Trustee Limited 476861461 476861461 26.3000 L 476861461 26.3000 L Ordinary
2009-10-08 Bubbly Brooke Holdings Limited 295200000 295200000 16.3100 L 295200000 16.3100 L Ordinary Shares
2009-10-08 Baslow Technology Limited 181661461 181661461 10.0400 L 181661461 10.0400 L Ordinary Shares
2009-10-08 Baring Private Equity Asia III Holding (7A) Limited 21642553 21642553 1.2000 S 21642553 1.2000 S Ordinary
2009-10-08 Baring Private Equity Asia III Holding (7A) Limited 252768977 252768977 13.9700 L 252768977 13.9700 L Ordinary
2009-10-08 Baring Private Equity Asia GP III , L.P. 21642553 21642553 1.2000 S 21642553 1.2000 S Ordinary
2009-10-08 Baring Private Equity Asia GP III , L.P. 252768977 252768977 13.9700 L 252768977 13.9700 L Ordinary
2009-10-08 Baring Private Equity Asia GP III Limited 21642553 21642553 1.2000 S 21642553 1.2000 S Ordinary
2009-10-08 Baring Private Equity Asia GP III Limited 252768977 252768977 13.9700 L 252768977 13.9700 L Ordinary
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