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李宁(hk02331)-基本信息

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行情信息

今开价:39.15

最高价:40.55

成交量:2.002581E7

昨收价:39.75

最低价:38.55

最新价:40.1

行情图标
概要信息

中文名称:李宁


英文名称:Li Ning


行业:体育用品


简介:李宁有限公司为中国领先的体育品牌企业之一,拥有品牌营销、研发、设计、制造、经销及零售能力,产品主要包括自有李宁品牌之运动及休闲鞋类、服装、配件和器材产品


网址:http://www.lining.com;http://www.irasia.com/listco/hk/lining


电话:00852-31020926;021-23267366


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 02331
公司名称(中文) 李宁有限公司
公司名称(英文) Li Ning Co. Ltd.
公司业务 李宁有限公司主要于中华人民共和国(中国)从事体育相关的鞋类、服装、器材及配件的品牌发展、设计、生产以及销售业务。该公司还从事生产、开发、推广及销售其他品牌体育产品,包括红双喜乒乓球产品、AIGLE(艾高)户外运动用品及Lotto(乐途)运动时尚产品。该公司通过其子公司还从事提供信息技术服务业务。
所属行业 纺织、服饰及个人护理
港股股份数目 2309625745(股)
主席 李宁
主要持股人 非凡中国控股有限公司
董事 李宁(执行董事) 李宁(执行主席) 李宁(主席) 顾福身(独立非执行董事) 陈振彬(独立非执行董事) 王亚非(独立非执行董事) 苏敬轼(独立非执行董事) 李麒麟(执行董事) 高坂武史(执行董事)
公司秘书 戴嘉莉
注册办事处 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands
公司总部 香港九龙旺角亚皆老街8号朗豪坊办公室大楼45楼1,7-15室
股份过户登记处 香港中央证券登记有限公司
核数师 罗兵咸永道会计师事务所
主要往来银行 中国建设银行,恒生银行有限公司,中国银行,中国民生银行(中国),招商银行,中国工商银行,香港上海汇丰银行有限公司,中国民生银行(香港)
法律顾问 泰和泰律师事务所,林朱律师事务所
公司网址 www.lining.com
电邮地址 investor@li-ning.com.cn
电话号码 (852) 3541 6000
传真号码 (852) 3102 0927
近年来,伴随着中国经济的持续增长,国家政策的积极影响,各级政府对体育产业发展的强有力支持,以及消费者日益提高的健康意识,中国体育运动市场继续呈现稳步增长的良好势头。与此同时,结合中国持续的城市化发展进程,消费者消费结构以及模式的持续改善逐渐带动体育消费趋向更加多样化、专业化以及精细化方向发展。针对日益细分以及愈趋成熟的消费需求,打造及巩固李宁式体验价值仍是我们聚焦的核心。同时,结合数字化策略手段,增强与消费者的持续互动,提供差异化消费者服务与体验;精准把握热点话题,进一步拉近品牌与年轻消费者群体的距离,深化消费者对品牌形象与价值的认同。期内,集团主要运营指标继续优化,集团收入稳定增长,盈利能力持续提升。 期内,我们继续以产品、渠道与零售运营以及供应链管理作为主要业务重点,贯彻「单品牌、多品类、多渠道」策略,全方位支持与深化李宁式体验价值,为提升品牌力赋能。我们始终强调产品的专业运动属性,并坚持以严谨而专业的态度进行体育运动研究和专业产品的研发设计,不断为运动员和运动爱好者提供更好的产品体验;不断深化的创新能力和敏锐的市场洞察力又让我们突破传统,将专业运动与潮流文化相融合,为消费者提供更多的消费选择和更精准的消费体验。期内,我们继续通过时装周、「中国李宁」,以及各种跨界联名合作等方式吸引消费者的目光,持续扩大消费者群体,品牌力和产品力得到巩固与提升。同时,我们继续优化渠道结构,采取多元化发展方式,释放渠道效率;此外,我们持续优化零售运营平台,完善店舖零售运营标准,改善店舖零售效率。供应链方面,我们仍建立以业务需求为导向的供应链管理体系,同时致力于提升自有供应链能力。
在2019年上半年重点工作的基础上,我们将继续推进「单品牌、多品类、多渠道」策略,巩固和完善以下核心业务重点,持续聚焦李宁式体验价值,以提升效率为核心,实现公司未来盈利的健康及可持续发展: 产品方面,我们将继续创新,将专业运动和潮流文化相结合,吸引更多消费者群体,扩大品牌影响力;加强运动科学相关的研究与开发,用创新科技为专业运动赋能;注重潮流文化的发掘和解读,寻找契合品牌DNA的潮流元素,提升专业运动产品的时尚属性,打造更多明星产品;精准把握时下热点,创造并带动话题,增强与消费者的互动体验,深化品牌认同感和忠诚度,提升品牌价值; 渠道方面,我们将继续提升渠道效率,推进渠道多元化发展及高效大店策略的落实,同时持续关闭整改亏损及低效店舖,优化渠道结构; 持续构建和优化零售运营平台和供应链管理体系仍是重点工作之一。继续优化店面零售体验,推进店舖运营标准化,改善店务管理能力,提升店内消费体验;继续探索新零售业务,完善线上线下一体化的经营模式;同时,我们将继续提升自有供应链管理和研发技术知识应用的能力; 我们仍将继续推进数字化策略的发展,进一步巩固全方位的营销佈局。把握市场热点及话题动向,灵活开展线上线下多渠道营销,进一步提升销售效率,巩固并促进生意机会; 新业务方面,我们仍聚焦以单店盈利能力的提升为基础,将资源合理及谨慎地运用于开拓商机及市场潜力,为公司长远发展盈利增长培育新机遇。 近年来,国家频频出台利好政策以支持体育产业的发展。同时,国民经济增长带动的消费升级正在潜移默化中转变着人们的消费观念,越来越多的消费者开始重视产品创新与品牌价值。在消费观念日趋成熟的进程下,民众的消费需求更加精细和多元,市场对于品牌力与产品力的考验正逐渐加深。为更好地适应行业发展及市场趋势,在行业竞争中发挥出独有的品牌特色和价值,我们将继续以产品为核心,坚持专业性,深耕品牌力和李宁式体验价值,为公司的长远发展提供充足的动力。未来,我们仍将主要资源投入到运动知识学习、科技研发和打造李宁品牌体验上,积极寻找及拓展更多业务发展空间。

主要持有人权益变动 公司股份回购
事件日期 中文股东名称 持股人名字 涉及股份(股) 先前结余(股) 先前结余率(%) 先前类别 目前结余(股) 目前结余率(%) 目前类别 股份类别
2019-05-31 JPMorgan Chase & Co. JPMorgan Chase & Co. 29495500 125958001 0.0546 L 96462501 0.0418 L 普通股
2019-05-30 UBS Group AG UBS Group AG 26831000 117145280 0.0508 L 90314280 0.0392 L 普通股
2019-05-28 BlackRock, Inc. BlackRock, Inc. 73802719 154738277 0.0671 L 228540996 0.0991 L 普通股
2019-03-27 Viva China Holdings Limited Viva China Holdings Limited 148000000 549201543 0.2505 L 401201543 0.1830 L 普通股
2019-03-27 李麒麟 李麒麟 148000000 550277543 0.2510 L 402277543 0.1835 L 普通股
2019-03-27 李宁 李宁 148000000 566646019 0.2584 L 418646019 0.1909 L 普通股
2019-03-27 李进 李进 148000000 549201543 0.2505 L 401201543 0.1830 L 普通股
2019-03-25 UBS Group AG UBS Group AG 47677918 79076778 0.0361 L 126754696 0.0578 L 普通股
2018-12-19 贝莱德公司 Blackrock, Inc. 445000 132662032 6.0600 L 132662032 6.0600 L Ordinary Shares
2018-12-19 贝莱德公司 Blackrock, Inc. 1312500 0.0600 S 1312500 0.0600 S Ordinary Shares
2018-12-10 贝莱德公司 Blackrock, Inc. 1312500 0.0600 S 1312500 0.0600 S Ordinary Shares
2018-12-10 贝莱德公司 Blackrock, Inc. 7408744 128212286 5.8600 L 135621030 6.2000 L Ordinary Shares
2018-12-07 贝莱德公司 Blackrock, Inc. 6044312 134590598 6.1500 L 128546286 5.8800 L Ordinary Shares
2018-12-07 贝莱德公司 Blackrock, Inc. 1312500 0.0600 S 1312500 0.0600 S Ordinary Shares
2018-12-06 贝莱德公司 Blackrock, Inc. 1312500 0.0600 S 1312500 0.0600 S Ordinary Shares
2018-12-06 贝莱德公司 Blackrock, Inc. 1312500 0.0600 S 1312500 0.0600 S Ordinary Shares
2018-12-06 贝莱德公司 Blackrock, Inc. 3663022 130823076 5.9800 L 134486098 6.1500 L Ordinary Shares
2018-12-06 贝莱德公司 Blackrock, Inc. 139500 134486098 6.1500 L 134486098 6.1500 L Ordinary Shares
2018-12-05 贝莱德公司 Blackrock, Inc. 1306000 0.0600 S 1312500 0.0600 S Ordinary Shares
2018-12-05 贝莱德公司 Blackrock, Inc. 4245861 135294937 6.1800 L 131049076 5.9900 L Ordinary Shares
2018-12-04 贝莱德公司 Blackrock, Inc. 1306000 0.0600 S 1306000 0.0600 S Ordinary Shares
2018-12-04 贝莱德公司 Blackrock, Inc. 490000 135267937 6.1800 L 135267937 6.1800 L Ordinary Shares
2018-11-29 贝莱德公司 Blackrock, Inc. 888000 0.0400 S 888000 0.0400 S Ordinary Shares
2018-11-29 贝莱德公司 Blackrock, Inc. 174000 134309345 6.1400 L 134309345 6.1400 L Ordinary Shares
2018-11-26 贝莱德公司 Blackrock, Inc. 592500 0.0300 S 592500 0.0300 S Ordinary Shares
2018-11-26 贝莱德公司 Blackrock, Inc. 145500 133530917 6.1000 L 133530917 6.1000 L Ordinary Shares
2018-11-20 贝莱德公司 Blackrock, Inc. 81000 0.0000 S 81000 0.0000 S Ordinary Shares
2018-11-20 贝莱德公司 Blackrock, Inc. 81000 0.0000 S 81000 0.0000 S Ordinary Shares
2018-11-20 贝莱德公司 Blackrock, Inc. 5626974 126809803 5.8000 L 132436777 6.0500 L Ordinary Shares
2018-11-20 贝莱德公司 Blackrock, Inc. 450000 132436777 6.0500 L 132436777 6.0500 L Ordinary Shares
2018-11-14 贝莱德公司 Blackrock, Inc. 5043573 133247963 6.0900 L 128204390 5.8600 L Ordinary Shares
2018-11-13 贝莱德公司 Blackrock, Inc. 4767301 128466162 5.8700 L 133233463 6.0900 L Ordinary Shares
2018-11-05 贝莱德公司 Blackrock, Inc. 5509504 134081744 6.1300 L 128572240 5.8800 L Ordinary Shares
2018-10-30 贝莱德公司 Blackrock, Inc. 849182 0.0400 S 777682 0.0400 S Ordinary Shares
2018-10-30 贝莱德公司 Blackrock, Inc. 2461500 129584305 5.9200 L 132045805 6.0400 L Ordinary Shares
2018-10-03 贝莱德公司 Blackrock, Inc. 2327182 0.1100 S 2339182 0.1100 S Ordinary Shares
2018-10-03 贝莱德公司 Blackrock, Inc. 1987000 107581614 4.9200 L 109568614 5.0100 L Ordinary Shares
2018-09-17 贝莱德公司 Blackrock, Inc. 561790 109739014 5.0200 L 109177224 4.9900 L Ordinary Shares
2018-09-17 贝莱德公司 Blackrock, Inc. 2286182 0.1000 S 2286182 0.1000 S Ordinary Shares
2018-09-14 贝莱德公司 Blackrock, Inc. 421124 109317890 4.9900 L 109739014 5.0200 L Ordinary Shares
2018-09-14 贝莱德公司 Blackrock, Inc. 2286182 0.1000 S 2286182 0.1000 S Ordinary Shares
2018-09-13 贝莱德公司 Blackrock, Inc. 608682 109901072 5.0200 L 109292390 4.9900 L Ordinary Shares
2018-09-13 贝莱德公司 Blackrock, Inc. 2287182 0.1000 S 2286182 0.1000 S Ordinary Shares
2018-09-12 贝莱德公司 Blackrock, Inc. 1406772 108331300 4.9500 L 109738072 5.0200 L Ordinary Shares
2018-09-12 贝莱德公司 Blackrock, Inc. 2293682 0.1000 S 2287182 0.1000 S Ordinary Shares
2018-09-07 Marathon Asset Management LLP 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-09-07 Marathon Asset Management LLP 0 0.0000 P 0 0.0000 P Ordinary Shares
2018-09-07 Marathon Asset Management LLP 850000 109155716 4.9900 L 110005716 5.0300 L Ordinary Shares
2018-08-20 孔捷思 Kralik James Christopher 33765904 123869023 5.6600 L 90103119 4.1200 L Ordinary Shares
2018-08-20 Linden Street Capital Limited 33765904 123869023 5.6600 L 90103119 4.1200 L Ordinary Shares
2018-08-20 楼云立 Lou Yunli 33765904 123869023 5.6600 L 90103119 4.1200 L Ordinary Shares
2018-08-17 楼云立 Lou Yunli 10714310 134583333 6.1500 L 123869023 5.6600 L Ordinary Shares
2018-08-17 Linden Street Capital Limited 10714310 134583333 6.1500 L 123869023 5.6600 L Ordinary Shares
2018-08-17 孔捷思 Kralik James Christopher 10714310 134583333 6.1500 L 123869023 5.6600 L Ordinary Shares
2018-08-07 富达国际有限公司 FIL Limited 3732500 112627382 5.1500 L 108894882 4.9800 L Ordinary Shares
2018-07-20 贝莱德公司 Blackrock, Inc. 3028682 0.1400 S 3028682 0.1400 S Ordinary Shares
2018-07-20 贝莱德公司 Blackrock, Inc. 1018000 109521681 5.0100 L 108503681 4.9600 L Ordinary Shares
2018-07-19 贝莱德公司 Blackrock, Inc. 3028682 0.1400 S 3028682 0.1400 S Ordinary Shares
2018-07-19 贝莱德公司 Blackrock, Inc. 5600329 103922444 4.7500 L 109522773 5.0100 L Ordinary Shares
2018-05-24 富达国际有限公司 FIL Limited 1730000 132465382 6.0700 L 130735382 5.9900 L Ordinary Shares
2018-05-04 Marathon Asset Management LLP 3484500 110562716 5.0600 L 107078216 4.9000 L Ordinary Shares
2018-04-18 Marathon Asset Management LLP 1256000 131135716 6.0100 L 129879716 5.9500 L Ordinary Shares
2018-03-23 AllianceBernstein L.P. 4078000 111967000 5.1300 L 107889000 4.9500 L Ordinary Shares
2018-02-13 AllianceBernstein L.P. 7729500 136117000 6.2400 L 128387500 5.8900 L Ordinary Shares
2018-01-18 富达国际有限公司 FIL Limited 1496000 153710382 7.0600 L 152214382 6.9900 L Ordinary Shares
2017-11-09 富达国际有限公司 FIL Limited 4963500 176954382 8.1200 L 171990882 7.9000 L Ordinary Shares
2017-09-20 Marathon Asset Management LLP 2579000 129259216 5.9400 L 131838216 6.0500 L Ordinary Shares
2017-09-14 富达国际有限公司 FIL Limited 1907000 173260382 7.9600 L 175167382 8.0400 L Ordinary Shares
2017-08-15 AllianceBernstein L.P. 1768000 130364500 5.9800 L 132132500 6.0600 L Ordinary Shares
2017-07-31 AllianceBernstein L.P. 4443500 105411500 4.8400 L 109855000 5.0400 L Ordinary Shares
2017-06-23 贝莱德公司 Blackrock, Inc. 16982238 121623601 5.5900 L 104641363 4.8100 L Ordinary Shares
2017-06-23 贝莱德公司 Blackrock, Inc. 17414484 0.8000 S 17495984 0.8000 S Ordinary Shares
2017-06-21 贝莱德公司 Blackrock, Inc. 3996537 132526726 6.0900 L 128530189 5.9100 L Ordinary Shares
2017-06-21 贝莱德公司 Blackrock, Inc. 17274984 0.7900 S 17795984 0.8200 S Ordinary Shares
2017-06-20 贝莱德公司 Blackrock, Inc. 6760500 132526726 6.0900 L 132526726 6.0900 L Ordinary Shares
2017-06-20 贝莱德公司 Blackrock, Inc. 17274984 0.7900 S 17274984 0.7900 S Ordinary Shares
2017-06-16 贝莱德公司 Blackrock, Inc. 3801000 131056587 6.0200 L 131056587 6.0200 L Ordinary Shares
2017-06-16 贝莱德公司 Blackrock, Inc. 17077484 0.7800 S 17077484 0.7800 S Ordinary Shares
2017-06-15 Marathon Asset Management LLP 3079500 106491716 4.8900 L 109571216 5.0300 L Ordinary Shares
2017-06-15 贝莱德公司 Blackrock, Inc. 1810973 129953224 5.9700 L 131764197 6.0500 L Ordinary Shares
2017-06-15 贝莱德公司 Blackrock, Inc. 17068484 0.7800 S 17159984 0.7900 S Ordinary Shares
2017-06-13 贝莱德公司 Blackrock, Inc. 16684484 0.7700 S 16684484 0.7700 S Ordinary Shares
2017-06-13 贝莱德公司 Blackrock, Inc. 1797500 121690077 5.5900 L 121690077 5.5900 L Ordinary Shares
2017-06-12 贝莱德公司 Blackrock, Inc. 15884484 0.7300 S 15884484 0.7300 S Ordinary Shares
2017-06-12 贝莱德公司 Blackrock, Inc. 4854000 122841884 5.6400 L 122841884 5.6400 L Ordinary Shares
2017-06-12 UBS Group AG 26364038 1.2100 S 26364038 1.2100 S Ordinary
2017-06-12 UBS Group AG 9630000 109613629 5.0400 L 99983629 4.5900 L Ordinary
2017-06-08 David Bonderman 168629032 168629032 7.7600 L 0 0.0000 L Ordinary Shares
2017-06-08 James G. Coulter 168629032 168629032 7.7600 L 0 0.0000 L Ordinary Shares
2017-06-08 富达国际有限公司 FIL Limited 73603959 91076923 4.1900 L 164680882 7.5700 L Common Stock
2017-06-08 TPG Asia Advisors V, Inc. 168629032 168629032 7.7600 L 0 0.0000 L Ordinary Shares
2017-06-08 TPG Stallion, L.P. 168629032 168629032 7.7600 L 0 0.0000 L Ordinary Shares
2017-06-08 UBS Group AG 25990000 1.2000 S 25990000 1.2000 S Ordinary
2017-06-08 UBS Group AG 10747337 98074815 4.5100 L 108822152 5.0000 L Ordinary
2017-06-07 贝莱德公司 Blackrock, Inc. 16948500 120847212 5.5600 L 120847212 5.5600 L Ordinary Shares
2017-06-07 贝莱德公司 Blackrock, Inc. 15371984 0.7100 S 15371984 0.7100 S Ordinary Shares
2017-06-06 贝莱德公司 Blackrock, Inc. 472000 121572856 5.5900 L 121572856 5.5900 L Ordinary Shares
2017-06-06 贝莱德公司 Blackrock, Inc. 15267984 0.7000 S 15267984 0.7000 S Ordinary Shares
2017-06-02 贝莱德公司 Blackrock, Inc. 691500 122524829 5.6300 L 122524829 5.6300 L Ordinary Shares
2017-06-02 贝莱德公司 Blackrock, Inc. 15267984 0.7000 S 15267984 0.7000 S Ordinary Shares
2017-05-26 贝莱德公司 Blackrock, Inc. 15284484 0.7000 S 15284484 0.7000 S Ordinary Shares
2017-05-26 贝莱德公司 Blackrock, Inc. 122916 119456231 5.4900 L 119456231 5.4900 L Ordinary Shares
2017-05-19 贝莱德公司 Blackrock, Inc. 3981000 116525873 5.3600 L 116525873 5.3600 L Ordinary Shares
2017-05-19 贝莱德公司 Blackrock, Inc. 15284484 0.7000 S 15284484 0.7000 S Ordinary Shares
2017-05-18 贝莱德公司 Blackrock, Inc. 296500 120990872 5.5600 L 120990872 5.5600 L Ordinary Shares
2017-05-18 贝莱德公司 Blackrock, Inc. 15367484 0.7100 S 15367484 0.7100 S Ordinary Shares
2017-05-12 贝莱德公司 Blackrock, Inc. 7592000 116363363 5.3500 L 116363363 5.3500 L Ordinary Shares
2017-05-12 贝莱德公司 Blackrock, Inc. 15460984 0.7100 S 15460984 0.7100 S Ordinary Shares
2017-05-08 贝莱德公司 Blackrock, Inc. 15530984 0.7100 S 15530984 0.7100 S Ordinary Shares
2017-05-08 贝莱德公司 Blackrock, Inc. 266000 119891365 5.5100 L 119891365 5.5100 L Ordinary Shares
2017-04-25 贝莱德公司 Blackrock, Inc. 14626984 0.6700 S 14626984 0.6700 S Ordinary Shares
2017-04-25 贝莱德公司 Blackrock, Inc. 200000 116718284 5.3700 L 116718284 5.3700 L Ordinary Shares
2017-04-24 贝莱德公司 Blackrock, Inc. 14938484 0.6900 S 14938484 0.6900 S Ordinary Shares
2017-04-24 贝莱德公司 Blackrock, Inc. 14938484 0.6900 S 14938484 0.6900 S Ordinary Shares
2017-04-24 贝莱德公司 Blackrock, Inc. 561000 114514489 5.2700 L 114514489 5.2700 L Ordinary Shares
2017-04-20 贝莱德公司 Blackrock, Inc. 14990984 0.6900 S 14990984 0.6900 S Ordinary Shares
2017-04-20 贝莱德公司 Blackrock, Inc. 447000 114478864 5.2700 L 114478864 5.2700 L Ordinary Shares
2017-04-19 贝莱德公司 Blackrock, Inc. 761500 115175866 5.3000 L 115175866 5.3000 L Ordinary Shares
2017-04-19 贝莱德公司 Blackrock, Inc. 14945484 0.6900 S 14945484 0.6900 S Ordinary Shares
2017-03-30 贝莱德公司 Blackrock, Inc. 15285484 0.7000 S 15285484 0.7000 S Ordinary Shares
2017-03-30 贝莱德公司 Blackrock, Inc. 2243383 116604363 5.3600 L 116604363 5.3600 L Ordinary Shares
2017-03-29 贝莱德公司 Blackrock, Inc. 1510000 114964863 5.2900 L 114964863 5.2900 L Ordinary Shares
2017-03-29 贝莱德公司 Blackrock, Inc. 15183484 0.7000 S 15183484 0.7000 S Ordinary Shares
2017-03-28 贝莱德公司 Blackrock, Inc. 2568000 114086363 5.2500 L 114086363 5.2500 L Ordinary Shares
2017-03-28 贝莱德公司 Blackrock, Inc. 15116984 0.7000 S 15116984 0.7000 S Ordinary Shares
2017-03-24 贝莱德公司 Blackrock, Inc. 2487450 113715851 5.2300 L 113715851 5.2300 L Ordinary Shares
2017-03-24 贝莱德公司 Blackrock, Inc. 15116984 0.7000 S 15116984 0.7000 S Ordinary Shares
2017-03-23 贝莱德公司 Blackrock, Inc. 678500 113829863 5.2400 L 113829863 5.2400 L Ordinary Shares
2017-03-23 贝莱德公司 Blackrock, Inc. 15291484 0.7000 S 15291484 0.7000 S Ordinary Shares
2017-03-22 贝莱德公司 Blackrock, Inc. 15491984 0.7100 S 15491984 0.7100 S Ordinary Shares
2017-03-22 贝莱德公司 Blackrock, Inc. 354400 113828863 5.2400 L 113828863 5.2400 L Ordinary Shares
2017-03-20 贝莱德公司 Blackrock, Inc. 16002484 0.7400 S 16002484 0.7400 S Ordinary Shares
2017-03-20 贝莱德公司 Blackrock, Inc. 129000 115110363 5.2900 L 115110363 5.2900 L Ordinary Shares
2017-03-13 贝莱德公司 Blackrock, Inc. 134816 115519863 5.3100 L 115519863 5.3100 L Ordinary Shares
2017-03-13 贝莱德公司 Blackrock, Inc. 15975484 0.7300 S 15975484 0.7300 S Ordinary Shares
2017-03-10 贝莱德公司 Blackrock, Inc. 182500 115510863 5.3100 L 115510863 5.3100 L Ordinary Shares
2017-03-10 贝莱德公司 Blackrock, Inc. 15975484 0.7300 S 15975484 0.7300 S Ordinary Shares
2017-03-09 贝莱德公司 Blackrock, Inc. 16143484 0.7400 S 16143484 0.7400 S Ordinary Shares
2017-03-09 贝莱德公司 Blackrock, Inc. 232000 114766363 5.2800 L 114766363 5.2800 L Ordinary Shares
2017-03-08 贝莱德公司 Blackrock, Inc. 16143484 0.7400 S 16143484 0.7400 S Ordinary Shares
2017-03-08 贝莱德公司 Blackrock, Inc. 2103500 115667497 5.3200 L 115667497 5.3200 L Ordinary Shares
2017-02-09 贝莱德公司 Blackrock, Inc. 591500 113412363 5.2200 L 113412363 5.2200 L Ordinary Shares
2017-02-09 贝莱德公司 Blackrock, Inc. 16322984 0.7500 S 16322984 0.7500 S Ordinary Shares
2017-02-08 贝莱德公司 Blackrock, Inc. 1163000 113475363 5.2200 L 113475363 5.2200 L Ordinary Shares
2017-02-08 贝莱德公司 Blackrock, Inc. 16322984 0.7500 S 16322984 0.7500 S Ordinary Shares
2017-02-03 李进 Li Chun 549201543 27.3900 L 549201543 25.2600 L Ordinary Shares
2017-02-03 非凡中国控股有限公司 Viva China Holdings Limited 549201543 27.3900 L 549201543 25.2600 L Ordinary Shares
2017-02-03 贝莱德公司 Blackrock, Inc. 3000000 113332363 5.2100 L 113332363 5.2100 L Ordinary Shares
2017-02-03 贝莱德公司 Blackrock, Inc. 16315984 0.7500 S 16315984 0.7500 S Ordinary Shares
2017-02-02 David Bonderman 168629032 168629032 8.4100 L 168629032 7.7600 L Ordinary Shares
2017-02-02 James G. Coulter 168629032 168629032 8.4100 L 168629032 7.7600 L Ordinary Shares
2017-02-02 富达国际有限公司 FIL Limited 603500 100480923 5.0100 L 99877423 4.9800 L Common Stock
2017-02-02 TPG Asia Advisors V, Inc. 168629032 168629032 8.4100 L 168629032 7.7600 L Ordinary Shares
2017-02-02 TPG Stallion, L.P. 168629032 168629032 8.4100 L 168629032 7.7600 L Ordinary Shares
2017-02-01 UBS Group AG 3461500 103462771 5.1600 L 100001271 4.9900 L Ordinary
2017-02-01 UBS Group AG 9126562 0.4600 S 8736062 0.4400 S Ordinary
2017-01-20 David Bonderman 114005249 282634281 14.0900 L 168629032 8.4100 L Ordinary Shares
2017-01-20 James G. Coulter 114005249 262634281 14.0900 L 168629032 8.4100 L Ordinary Shares
2017-01-20 TPG Asia Advisors V, Inc. 114005249 282634281 14.0900 L 168629032 8.4100 L Ordinary Shares
2017-01-20 TPG Stallion, L.P. 114005249 282634281 14.0900 L 168629032 8.4100 L Ordinary Shares
2017-01-20 富达国际有限公司 FIL Limited 3653000 96827923 4.8300 L 100480923 5.0100 L Common Stock
2017-01-18 UBS Group AG 20293562 97227274 4.8500 L 117520836 5.8600 L Ordinary
2017-01-18 UBS Group AG 9649909 0.4800 S 17260471 0.8600 S Ordinary
2017-01-05 贝莱德公司 Blackrock, Inc. 15080734 0.7500 S 15080734 0.7500 S Ordinary Shares
2017-01-05 贝莱德公司 Blackrock, Inc. 1400000 102711863 5.1200 L 102711863 5.1200 L Ordinary Shares
2017-01-04 贝莱德公司 Blackrock, Inc. 15003234 0.7500 S 15003234 0.7500 S Ordinary Shares
2017-01-04 贝莱德公司 Blackrock, Inc. 264500 101857363 5.0800 L 101857363 5.0800 L Ordinary Shares
2016-12-30 贝莱德公司 Blackrock, Inc. 429859 102093363 5.0900 L 102093363 5.0900 L Ordinary Shares
2016-12-30 贝莱德公司 Blackrock, Inc. 14967734 0.7500 S 14967734 0.7500 S Ordinary Shares
2016-12-29 贝莱德公司 Blackrock, Inc. 1511000 100045863 4.9900 L 101556863 5.0600 L Ordinary Shares
2016-12-29 贝莱德公司 Blackrock, Inc. 14967734 0.7500 S 14967734 0.7500 S Ordinary Shares
2016-12-28 贝莱德公司 Blackrock, Inc. 278000 100323863 5.0000 L 100045863 4.9900 L Ordinary Shares
2016-12-28 贝莱德公司 Blackrock, Inc. 14967734 0.7500 S 14967734 0.7500 S Ordinary Shares
2016-12-23 贝莱德公司 Blackrock, Inc. 402665 100323863 5.0000 L 100323863 5.0000 L Ordinary Shares
2016-12-23 贝莱德公司 Blackrock, Inc. 14967734 0.7500 S 14967734 0.7500 S Ordinary Shares
2016-12-22 TPG Stallion, L.P. 38921919 282634281 14.3700 L 282634281 14.0900 L Ordinary Shares
2016-12-22 TPG Asia Advisors V, Inc. 38921919 282634281 14.3700 L 282634281 14.0900 L Ordinary Shares
2016-12-22 James G. Coulter 38921919 282634281 14.3700 L 282634281 14.0900 L Ordinary Shares
2016-12-22 David Bonderman 38921919 282634281 14.3700 L 282634281 14.0900 L Ordinary Shares
2016-12-22 贝莱德公司 Blackrock, Inc. 14967734 0.7500 S 14967734 0.7500 S Ordinary Shares
2016-12-22 贝莱德公司 Blackrock, Inc. 4725422 100323863 5.0000 L 100323863 5.0000 L Ordinary Shares
2016-12-22 非凡中国控股有限公司 Viva China Holdings Limited 549201543 27.9300 L 549201543 27.3900 L Ordinary Shares
2016-12-22 李进 Li Chun 549201543 27.9300 L 549201543 27.3900 L Ordinary Shares
2016-12-21 TPG Stallion, L.P. 22083330 282634281 14.5400 L 282634281 14.3700 L Ordinary Shares
2016-12-21 TPG Asia Advisors V, Inc. 22083330 282634281 14.5400 L 282634281 14.3700 L Ordinary Shares
2016-12-21 James G. Coulter 22083330 282634281 14.5400 L 282634281 14.3700 L Ordinary Shares
2016-12-21 David Bonderman 22083330 282634281 14.5400 L 282634281 14.3700 L Ordinary Shares
2016-12-21 非凡中国控股有限公司 Viva China Holdings Limited 549201543 28.2500 L 549201543 27.9300 L Ordinary Shares
2016-12-21 李进 Li Chun 549201543 28.2500 L 549201543 27.9300 L Ordinary Shares
2016-12-20 贝莱德公司 Blackrock, Inc. 14967734 0.7700 S 14967734 0.7700 S Ordinary Shares
2016-12-20 贝莱德公司 Blackrock, Inc. 5000000 102687613 5.2800 L 102687613 5.2800 L Ordinary Shares
2016-12-19 贝莱德公司 Blackrock, Inc. 15155234 0.7800 S 15155234 0.7800 S Ordinary Shares
2016-12-19 贝莱德公司 Blackrock, Inc. 313578 102790613 5.2900 L 102790613 5.2900 L Ordinary Shares
2016-12-15 贝莱德公司 Blackrock, Inc. 387000 103596613 5.3300 L 103596613 5.3300 L Ordinary Shares
2016-12-15 贝莱德公司 Blackrock, Inc. 15907234 0.8200 S 15907234 0.8200 S Ordinary Shares
2016-12-15 UBS Group AG 8574973 0.4400 S 8071973 0.4200 S Ordinary
2016-12-15 UBS Group AG 888000 97691255 5.0200 L 96803255 4.9800 L Ordinary
2016-12-14 贝莱德公司 Blackrock, Inc. 968500 103491613 5.3200 L 103491613 5.3200 L Ordinary Shares
2016-12-14 贝莱德公司 Blackrock, Inc. 16395234 0.8400 S 16395234 0.8400 S Ordinary Shares
2016-12-12 摩根大通 JPMorgan Chase & Co. 18240871 0.9300 P 17955871 0.9200 P Ordinary Shares
2016-12-12 摩根大通 JPMorgan Chase & Co. 13647000 0.7000 S 14780403 0.7600 S Ordinary Shares
2016-12-12 摩根大通 JPMorgan Chase & Co. 65939432 102795786 5.2800 L 36856354 1.8900 L Ordinary Shares
2016-12-09 UBS Group AG 8428973 0.4300 S 8480473 0.4400 S Ordinary
2016-12-09 UBS Group AG 604530 97749755 5.0300 L 97460755 5.0100 L Ordinary
2016-12-08 贝莱德公司 Blackrock, Inc. 268842 103550583 5.3300 L 103550583 5.3300 L Ordinary Shares
2016-12-08 贝莱德公司 Blackrock, Inc. 17513234 0.9000 S 17513234 0.9000 S Ordinary Shares
2016-12-07 贝莱德公司 Blackrock, Inc. 99145 102267733 5.2600 L 102267733 5.2600 L Ordinary Shares
2016-12-07 贝莱德公司 Blackrock, Inc. 17608734 0.9100 S 17608734 0.9100 S Ordinary Shares
2016-12-06 贝莱德公司 Blackrock, Inc. 17871234 0.9200 S 17871234 0.9200 S Ordinary Shares
2016-12-06 UBS Group AG 759250 97645255 5.0200 L 97611255 5.0200 L Ordinary
2016-12-06 UBS Group AG 8365473 0.4300 S 8382973 0.4300 S Ordinary
2016-12-06 贝莱德公司 Blackrock, Inc. 1345295 103975263 5.3500 L 103975263 5.3500 L Ordinary Shares
2016-12-05 UBS Group AG 534040 97482755 5.0100 L 97645255 5.0200 L Ordinary
2016-12-05 UBS Group AG 8351973 0.4300 S 8365473 0.4300 S Ordinary
2016-12-05 非凡中国控股有限公司 Viva China Holdings Limited 137796671 549201543 28.2700 L 549201543 28.2500 L Ordinary Shares
2016-12-05 李进 Li Chun 137796671 549201543 28.2700 L 549201543 28.2500 L Ordinary Shares
2016-12-05 中华人民共和国财政部 Ministry Of Finance Of The People's Republic Of China 137796671 137796671 7.0900 L 137796671 7.0900 L Ordinary
2016-12-02 UBS Group AG 1403510 98169963 5.0500 L 97482755 5.0100 L Ordinary
2016-12-02 UBS Group AG 8278473 0.4300 S 8351973 0.4300 S Ordinary
2016-12-01 UBS Group AG 8290973 0.4300 S 8278473 0.4300 S Ordinary
2016-12-01 UBS Group AG 2304370 98586963 5.0700 L 98169963 5.0500 L Ordinary
2016-11-29 贝莱德公司 Blackrock, Inc. 140500 99776613 5.1300 L 99776613 5.1300 L Ordinary Shares
2016-11-29 贝莱德公司 Blackrock, Inc. 17464234 0.9000 S 17464234 0.9000 S Ordinary Shares
2016-11-28 摩根大通 JPMorgan Chase & Co. 18546371 0.9500 P 18546371 0.9500 P Ordinary Shares
2016-11-28 摩根大通 JPMorgan Chase & Co. 13824000 0.7100 S 13824000 0.7100 S Ordinary Shares
2016-11-28 摩根大通 JPMorgan Chase & Co. 10961000 88196812 4.5300 L 99157812 5.0900 L Ordinary Shares
2016-11-25 UBS Group AG 2188000 96277963 4.9500 L 98465963 5.0600 L Ordinary
2016-11-25 UBS Group AG 8219973 0.4200 S 8266473 0.4300 S Ordinary
2016-11-23 贝莱德公司 Blackrock, Inc. 17530734 0.9000 S 17530734 0.9000 S Ordinary Shares
2016-11-23 贝莱德公司 Blackrock, Inc. 170500 98114613 5.0500 L 98114613 5.0500 L Ordinary Shares
2016-11-22 贝莱德公司 Blackrock, Inc. 17533734 0.9000 S 17533734 0.9000 S Ordinary Shares
2016-11-22 贝莱德公司 Blackrock, Inc. 1255500 96919613 4.9800 L 98175113 5.0500 L Ordinary Shares
2016-11-22 贝莱德公司 Blackrock, Inc. 17533734 0.9000 S 17533734 0.9000 S Ordinary Shares
2016-11-22 贝莱德公司 Blackrock, Inc. 170500 98175113 5.0500 L 98175113 5.0500 L Ordinary Shares
2016-10-27 富达国际有限公司 FIL Limited 575500 97230423 5.0000 L 96654923 4.9700 L Common Stock
2016-10-06 UBS Group AG 6476000 0.3300 S 6476000 0.3300 S Ordinary
2016-10-06 UBS Group AG 876000 97686932 5.0300 L 96810932 4.9800 L Ordinary
2016-10-03 UBS Group AG 304500 97437155 5.0100 L 97454627 5.0100 L Ordinary
2016-10-03 UBS Group AG 7336000 0.3800 S 7336000 0.3800 S Ordinary
2016-09-30 UBS Group AG 348500 97088655 4.9900 L 97437155 5.0100 L Ordinary
2016-09-30 UBS Group AG 7372500 0.3800 S 7336000 0.3800 S Ordinary
2016-09-28 UBS Group AG 667000 97722155 5.0300 L 97055155 4.9900 L Ordinary
2016-09-28 UBS Group AG 8123500 0.4200 S 7372500 0.3800 S Ordinary
2016-09-27 UBS Group AG 8123500 0.4200 S 8123500 0.4200 S Ordinary
2016-09-27 UBS Group AG 782500 97710155 5.0300 L 97722155 5.0300 L Ordinary
2016-09-23 UBS Group AG 5147500 0.2600 S 8123500 0.4200 S Ordinary
2016-09-23 UBS Group AG 771300 96796355 4.9800 L 97567655 5.0200 L Ordinary
2016-09-14 UBS Group AG 4856999 101942294 5.2500 L 97085295 4.9900 L Ordinary
2016-09-14 UBS Group AG 11059000 0.5700 S 5849000 0.3000 S Ordinary
2016-09-12 UBS Group AG 2135088 102016797 5.2500 L 102077297 5.2500 L Ordinary
2016-09-12 UBS Group AG 11137500 0.5700 S 11123500 0.5700 S Ordinary
2016-09-01 UBS Group AG 11123500 0.5700 S 11143500 0.5700 S Ordinary
2016-09-01 UBS Group AG 4495040 100210525 5.1600 L 101059636 5.2000 L Ordinary
2016-08-31 UBS Group AG 5202960 97456525 5.0100 L 100210525 5.1600 L Ordinary
2016-08-31 UBS Group AG 11123500 0.5700 S 11123500 0.5700 S Ordinary
2016-08-30 UBS Group AG 7328000 0.3800 S 11123500 0.5700 S Ordinary
2016-08-30 UBS Group AG 4441060 93015465 4.7900 L 97456525 5.0100 L Ordinary
2016-08-26 贝莱德公司 Blackrock, Inc. 8310900 98073513 5.0500 L 89762613 4.6200 L Ordinary Shares
2016-08-26 贝莱德公司 Blackrock, Inc. 18349234 0.9400 S 18219734 0.9400 S Ordinary Shares
2016-08-26 UBS Group AG 12945206 104686171 5.3900 L 91740965 4.7200 L Ordinary
2016-08-26 UBS Group AG 20878206 1.0700 S 7328000 0.3800 S Ordinary
2016-08-25 贝莱德公司 Blackrock, Inc. 619888 98073513 5.0500 L 98073513 5.0500 L Ordinary Shares
2016-08-25 贝莱德公司 Blackrock, Inc. 18349234 0.9400 S 18349234 0.9400 S Ordinary Shares
2016-08-25 贝莱德公司 Blackrock, Inc. 2692400 95381113 4.9100 L 98073513 5.0500 L Ordinary Shares
2016-08-25 贝莱德公司 Blackrock, Inc. 18349234 0.9400 S 18349234 0.9400 S Ordinary Shares
2016-08-25 Wellington Management Group LLP 4859000 97656888 5.0300 L 92797888 4.7800 L Common Stock
2016-08-23 贝莱德公司 Blackrock, Inc. 6108224 102666837 5.2800 L 96558613 4.9700 L Ordinary Shares
2016-08-23 贝莱德公司 Blackrock, Inc. 18849234 0.9700 S 18807734 0.9700 S Ordinary Shares
2016-08-23 UBS Group AG 6108224 111780476 5.7500 L 101518476 5.2300 L Ordinary
2016-08-23 UBS Group AG 36090706 1.8600 S 23418206 1.2100 S Ordinary
2016-08-22 贝莱德公司 Blackrock, Inc. 6123224 96543613 4.9700 L 102666837 5.2800 L Ordinary Shares
2016-08-22 贝莱德公司 Blackrock, Inc. 1012500 19870734 1.0200 S 18849234 0.9700 S Ordinary Shares
2016-08-22 UBS Group AG 36498304 115919976 5.9700 L 111780476 5.7500 L Ordinary
2016-08-22 UBS Group AG 37969206 1.9500 S 36090706 1.8600 S Ordinary
2016-08-19 UBS Group AG 5839500 121759476 6.2700 L 115919976 5.9700 L Ordinary
2016-08-19 UBS Group AG 6582000 44551206 2.2900 S 37969206 1.9500 S Ordinary
2016-08-19 贝莱德公司 Blackrock, Inc. 20016234 1.0300 S 19870734 1.0200 S Ordinary Shares
2016-08-19 贝莱德公司 Blackrock, Inc. 596000 97139613 5.0000 L 96543613 4.9700 L Ordinary Shares
2016-08-18 非凡中国控股有限公司 Viva China Holdings Limited 549201543 29.1400 L 549201543 28.2700 L Ordinary Shares
2016-08-18 李进 Li Chun 549201543 29.1300 L 549201543 28.2700 L Ordinary Shares
2016-08-17 UBS Group AG 42958856 2.2800 S 50055706 2.6500 S Ordinary
2016-08-17 UBS Group AG 12024850 104299126 5.5300 L 116323976 6.1700 L Ordinary
2016-08-16 UBS Group AG 42904856 2.2800 S 42958856 2.2800 S Ordinary
2016-08-16 UBS Group AG 32415109 103463626 5.4900 L 104299126 5.5300 L Ordinary
2016-08-12 UBS Group AG 10988669 0.5800 S 38342356 2.0300 S Ordinary
2016-08-12 UBS Group AG 29274187 68440501 3.6300 L 97714688 5.1800 L Ordinary
2016-07-22 Wellington Management Group LLP 2117500 93718888 4.9700 L 95836388 5.0800 L Common Stock
2016-07-19 贝莱德公司 Blackrock, Inc. 7541311 113689756 6.0300 L 106148445 5.6300 L Ordinary Shares
2016-07-19 贝莱德公司 Blackrock, Inc. 21671734 1.1500 S 21671734 1.1500 S Ordinary Shares
2016-07-15 贝莱德公司 Blackrock, Inc. 6781748 106955613 5.6700 L 113737361 6.0300 L Ordinary Shares
2016-07-15 贝莱德公司 Blackrock, Inc. 21577234 1.1400 S 21671734 1.1500 S Ordinary Shares
2016-07-14 贝莱德公司 Blackrock, Inc. 6363561 113319174 6.0100 L 106955613 5.6700 L Ordinary Shares
2016-07-14 贝莱德公司 Blackrock, Inc. 21577234 1.1400 S 21577234 1.1400 S Ordinary Shares
2016-07-13 贝莱德公司 Blackrock, Inc. 21577234 1.1400 S 21577234 1.1400 S Ordinary Shares
2016-07-13 贝莱德公司 Blackrock, Inc. 515329 112803845 5.9800 L 113319174 6.0100 L Ordinary Shares
2016-07-12 贝莱德公司 Blackrock, Inc. 21580734 1.1400 S 21577234 1.1400 S Ordinary Shares
2016-07-12 贝莱德公司 Blackrock, Inc. 1103268 113907113 6.0400 L 112803845 5.9800 L Ordinary Shares
2016-07-08 贝莱德公司 Blackrock, Inc. 5681554 108103602 5.7300 L 113785156 6.0300 L Ordinary Shares
2016-07-08 贝莱德公司 Blackrock, Inc. 21580734 1.1400 S 21580734 1.1400 S Ordinary Shares
2016-07-06 贝莱德公司 Blackrock, Inc. 1660574 113919019 6.0400 L 112258445 5.9500 L Ordinary Shares
2016-07-06 贝莱德公司 Blackrock, Inc. 21614234 1.1500 S 21580734 1.1400 S Ordinary Shares
2016-07-06 李进 Li Chun 549201543 29.1400 L 549201543 29.1300 L Ordinary Shares
2016-07-05 贝莱德公司 Blackrock, Inc. 3102276 110816743 5.8800 L 113919019 6.0400 L Ordinary Shares
2016-07-05 贝莱德公司 Blackrock, Inc. 21614234 1.1500 S 21614234 1.1500 S Ordinary Shares
2016-06-27 富达国际有限公司 FIL Limited 3227500 114297423 6.0600 L 111069923 5.8900 L Common Stock
2016-06-24 贝莱德公司 Blackrock, Inc. 21652734 1.1500 S 21614234 1.1500 S Ordinary Shares
2016-06-24 贝莱德公司 Blackrock, Inc. 2655851 114003879 6.0500 L 111348028 5.9100 L Ordinary Shares
2016-06-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-06-23 摩根士丹利 Morgan Stanley 110868984 5.8800 S 96576384 5.1200 S Ordinary Shares
2016-06-23 摩根士丹利 Morgan Stanley 14279565 106429117 5.6400 L 92149552 4.8800 L Ordinary Shares
2016-06-23 贝莱德公司 Blackrock, Inc. 21652734 1.1500 S 21652734 1.1500 S Ordinary Shares
2016-06-23 贝莱德公司 Blackrock, Inc. 300000 114003879 6.0500 L 114003879 6.0500 L Ordinary Shares
2016-06-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-06-22 摩根士丹利 Morgan Stanley 116299442 6.1600 S 116299442 6.1600 S Ordinary Shares
2016-06-22 摩根士丹利 Morgan Stanley 138000 111944956 5.9300 L 111944956 5.9300 L Ordinary Shares
2016-06-22 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-06-22 摩根士丹利 Morgan Stanley 5430458 116299442 6.1600 S 110868984 5.8800 S Ordinary Shares
2016-06-22 摩根士丹利 Morgan Stanley 111944956 5.9300 L 106429117 5.6400 L Ordinary Shares
2016-06-21 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-06-21 摩根士丹利 Morgan Stanley 116602787 6.1800 S 116602787 6.1800 S Ordinary Shares
2016-06-21 摩根士丹利 Morgan Stanley 83845 112326643 5.9500 L 112326643 5.9500 L Ordinary Shares
2016-06-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-06-20 摩根士丹利 Morgan Stanley 116579599 6.1800 S 116579599 6.1800 S Ordinary Shares
2016-06-20 摩根士丹利 Morgan Stanley 95188 112327264 5.9500 L 112327264 5.9500 L Ordinary Shares
2016-06-17 摩根士丹利 Morgan Stanley 130157 112816929 5.9800 L 112816929 5.9800 L Ordinary Shares
2016-06-17 摩根士丹利 Morgan Stanley 117091942 6.2100 S 117091942 6.2100 S Ordinary Shares
2016-06-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-06-16 摩根士丹利 Morgan Stanley 1268889 114085818 6.0500 L 112816929 5.9800 L Ordinary Shares
2016-06-16 摩根士丹利 Morgan Stanley 117796442 6.2400 S 117091942 6.2100 S Ordinary Shares
2016-06-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-06-16 摩根士丹利 Morgan Stanley 327000 114085818 6.0500 L 114085818 6.0500 L Ordinary Shares
2016-06-16 摩根士丹利 Morgan Stanley 117796442 6.2400 S 117796442 6.2400 S Ordinary Shares
2016-06-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-06-15 摩根士丹利 Morgan Stanley 54500 113565440 6.0200 L 113565440 6.0200 L Ordinary Shares
2016-06-15 摩根士丹利 Morgan Stanley 117250442 6.2100 S 117250442 6.2100 S Ordinary Shares
2016-06-15 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-06-14 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-06-14 摩根士丹利 Morgan Stanley 118182942 6.2600 S 118182942 6.2600 S Ordinary Shares
2016-06-14 摩根士丹利 Morgan Stanley 1145000 113751088 6.0300 L 113751088 6.0300 L Ordinary Shares
2016-06-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-06-13 摩根士丹利 Morgan Stanley 118179442 6.2600 S 118179442 6.2600 S Ordinary Shares
2016-06-13 摩根士丹利 Morgan Stanley 906000 114463315 6.0700 L 114463315 6.0700 L Ordinary Shares
2016-06-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-06-10 摩根士丹利 Morgan Stanley 118179442 6.2600 S 118179442 6.2600 S Ordinary Shares
2016-06-10 摩根士丹利 Morgan Stanley 207500 114439736 6.0600 L 114439736 6.0600 L Ordinary Shares
2016-06-10 UBS Group AG 12987459 0.6900 S 12987459 0.6900 S Ordinary
2016-06-10 UBS Group AG 1268499 94980520 5.0400 L 93712021 4.9700 L Ordinary
2016-06-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-06-08 摩根士丹利 Morgan Stanley 115143984 6.1000 S 115143984 6.1000 S Ordinary Shares
2016-06-08 摩根士丹利 Morgan Stanley 176000 110525710 5.8600 L 110525710 5.8600 L Ordinary Shares
2016-06-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-06-08 摩根士丹利 Morgan Stanley 115143984 6.1000 S 119587442 6.3400 S Ordinary Shares
2016-06-08 摩根士丹利 Morgan Stanley 4950271 110525710 5.8600 L 115475981 6.1200 L Ordinary Shares
2016-06-08 UBS Group AG 18801318 95802520 5.0800 L 94980520 5.0400 L Ordinary
2016-06-08 UBS Group AG 12987459 0.6900 S 12987459 0.6900 S Ordinary
2016-06-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-06-07 摩根士丹利 Morgan Stanley 100777942 5.3400 S 100777942 5.3400 S Ordinary Shares
2016-06-07 摩根士丹利 Morgan Stanley 219997 95839660 5.0800 L 95839660 5.0800 L Ordinary Shares
2016-06-07 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-06-07 摩根士丹利 Morgan Stanley 14366042 100777942 5.3400 S 115143984 6.1000 S Ordinary Shares
2016-06-07 摩根士丹利 Morgan Stanley 95839660 5.0800 L 110525710 5.8600 L Ordinary Shares
2016-06-06 UBS Group AG 9234500 96378220 5.1100 L 96160520 5.1000 L Ordinary
2016-06-06 UBS Group AG 12987459 0.6900 S 12987459 0.6900 S Ordinary
2016-06-06 摩根士丹利 Morgan Stanley 3 95595259 5.0700 L 95595259 5.0700 L Ordinary Shares
2016-06-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-06-06 摩根士丹利 Morgan Stanley 100561442 5.3300 S 100561442 5.3300 S Ordinary Shares
2016-06-03 摩根士丹利 Morgan Stanley 1056000 95933531 5.0800 L 95933531 5.0800 L Ordinary Shares
2016-06-03 摩根士丹利 Morgan Stanley 101221942 5.3600 S 101221942 5.3600 S Ordinary Shares
2016-06-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-06-03 UBS Group AG 7551500 96707220 5.1300 L 96378220 5.1100 L Ordinary
2016-06-03 UBS Group AG 12987459 0.6900 S 12987459 0.6900 S Ordinary
2016-06-02 UBS Group AG 12987459 0.6900 S 12987459 0.6900 S Ordinary
2016-06-02 UBS Group AG 8907000 97909219 5.1900 L 96707220 5.1300 L Ordinary
2016-06-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-06-01 摩根士丹利 Morgan Stanley 101484397 5.3800 S 101484397 5.3800 S Ordinary Shares
2016-06-01 摩根士丹利 Morgan Stanley 1 96372761 5.1100 L 96372761 5.1100 L Ordinary Shares
2016-05-31 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-31 摩根士丹利 Morgan Stanley 101884397 5.4000 S 101884397 5.4000 S Ordinary Shares
2016-05-31 摩根士丹利 Morgan Stanley 1 96483991 5.1100 L 96483991 5.1100 L Ordinary Shares
2016-05-30 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-30 摩根士丹利 Morgan Stanley 101842897 5.4000 S 101842897 5.4000 S Ordinary Shares
2016-05-30 摩根士丹利 Morgan Stanley 161000 96888991 5.1300 L 96888991 5.1300 L Ordinary Shares
2016-05-27 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-27 摩根士丹利 Morgan Stanley 103121397 5.4600 S 103121397 5.4600 S Ordinary Shares
2016-05-27 摩根士丹利 Morgan Stanley 87000 97713527 5.1800 L 97713527 5.1800 L Ordinary Shares
2016-05-27 UBS Group AG 12987459 0.6900 S 12987459 0.6900 S Ordinary
2016-05-27 UBS Group AG 17994000 100308719 5.3200 L 99322219 5.2700 L Ordinary
2016-05-26 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-26 摩根士丹利 Morgan Stanley 103374397 5.4800 S 103374397 5.4800 S Ordinary Shares
2016-05-26 摩根士丹利 Morgan Stanley 85000 98354984 5.2100 L 98354984 5.2100 L Ordinary Shares
2016-05-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-25 摩根士丹利 Morgan Stanley 103528897 5.4900 S 103528897 5.4900 S Ordinary Shares
2016-05-25 摩根士丹利 Morgan Stanley 469000 98508979 5.2200 L 98508979 5.2200 L Ordinary Shares
2016-05-25 UBS Group AG 13769159 0.7300 S 13337617 0.7100 S Ordinary
2016-05-25 UBS Group AG 16777500 102230657 5.4200 L 101647613 5.3900 L Ordinary
2016-05-24 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-24 摩根士丹利 Morgan Stanley 103266397 5.4700 S 103266397 5.4700 S Ordinary Shares
2016-05-24 摩根士丹利 Morgan Stanley 508000 98644924 5.2300 L 98644924 5.2300 L Ordinary Shares
2016-05-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-23 摩根士丹利 Morgan Stanley 103873397 5.5000 S 103873397 5.5000 S Ordinary Shares
2016-05-23 摩根士丹利 Morgan Stanley 1057999 99472657 5.2700 L 99472657 5.2700 L Ordinary Shares
2016-05-20 摩根士丹利 Morgan Stanley 566001 99570156 5.2800 L 99570156 5.2800 L Ordinary Shares
2016-05-20 摩根士丹利 Morgan Stanley 104384897 5.5300 S 104384897 5.5300 S Ordinary Shares
2016-05-20 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-19 UBS Group AG 16385500 100966171 5.3500 L 100528155 5.3300 L Ordinary
2016-05-19 UBS Group AG 12869159 0.6800 S 12869159 0.6800 S Ordinary
2016-05-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-19 摩根士丹利 Morgan Stanley 105895897 5.6100 S 105895897 5.6100 S Ordinary Shares
2016-05-19 摩根士丹利 Morgan Stanley 1286000 100533816 5.3300 L 100533816 5.3300 L Ordinary Shares
2016-05-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-18 摩根士丹利 Morgan Stanley 104859939 5.5600 S 104859939 5.5600 S Ordinary Shares
2016-05-18 摩根士丹利 Morgan Stanley 1218003 99602861 5.2800 L 99602861 5.2800 L Ordinary Shares
2016-05-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-17 摩根士丹利 Morgan Stanley 106140939 5.6200 S 106140939 5.6200 S Ordinary Shares
2016-05-17 摩根士丹利 Morgan Stanley 730000 100494363 5.3200 L 100494363 5.3200 L Ordinary Shares
2016-05-16 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-16 摩根士丹利 Morgan Stanley 105731439 5.6000 S 105731439 5.6000 S Ordinary Shares
2016-05-16 摩根士丹利 Morgan Stanley 48003 102382029 5.4200 L 102382029 5.4200 L Ordinary Shares
2016-05-16 UBS Group AG 13718059 0.7300 S 13718059 0.7300 S Ordinary
2016-05-16 UBS Group AG 7037000 100829000 5.3500 L 100771500 5.3400 L Ordinary
2016-05-13 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-13 摩根士丹利 Morgan Stanley 107026439 5.6700 S 107026439 5.6700 S Ordinary Shares
2016-05-13 摩根士丹利 Morgan Stanley 322500 102976063 5.4600 L 102976063 5.4600 L Ordinary Shares
2016-05-12 UBS Group AG 3000000 99444000 5.2700 L 100818000 5.3500 L Ordinary
2016-05-12 UBS Group AG 7814059 0.4100 S 13718059 0.7300 S Ordinary
2016-05-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-12 摩根士丹利 Morgan Stanley 102042593 5.4100 S 102042593 5.4100 S Ordinary Shares
2016-05-12 摩根士丹利 Morgan Stanley 39000 97148678 5.1500 L 97148678 5.1500 L Ordinary Shares
2016-05-12 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-12 摩根士丹利 Morgan Stanley 102042593 5.4100 S 102042593 5.4100 S Ordinary Shares
2016-05-11 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-11 摩根士丹利 Morgan Stanley 101591197 5.3800 S 101591197 5.3800 S Ordinary Shares
2016-05-11 摩根士丹利 Morgan Stanley 463000 101265741 5.3700 L 101265741 5.3700 L Ordinary Shares
2016-05-11 贝莱德公司 Blackrock, Inc. 321500 115677725 6.1400 L 115677725 6.1400 L Ordinary Shares
2016-05-11 贝莱德公司 Blackrock, Inc. 21045734 1.1200 S 21045734 1.1200 S Ordinary Shares
2016-05-10 摩根士丹利 Morgan Stanley 4484964 104897064 5.5600 L 104897064 5.5600 L Ordinary Shares
2016-05-10 摩根士丹利 Morgan Stanley 105979161 5.6200 S 105979161 5.6200 S Ordinary Shares
2016-05-10 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-09 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-09 摩根士丹利 Morgan Stanley 101117661 5.3600 S 101117661 5.3600 S Ordinary Shares
2016-05-09 摩根士丹利 Morgan Stanley 2079980 100310080 5.3200 L 100310080 5.3200 L Ordinary Shares
2016-05-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-06 摩根士丹利 Morgan Stanley 101970746 5.4000 S 101970746 5.4000 S Ordinary Shares
2016-05-06 摩根士丹利 Morgan Stanley 298480 101289172 5.3700 L 101289172 5.3700 L Ordinary Shares
2016-05-05 UBS Group AG 19384276 99585500 5.2800 L 99585500 5.2800 L Ordinary
2016-05-05 UBS Group AG 7814059 0.4100 S 7814059 0.4100 S Ordinary
2016-05-04 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-04 摩根士丹利 Morgan Stanley 101958909 5.4000 S 101958909 5.4000 S Ordinary Shares
2016-05-04 摩根士丹利 Morgan Stanley 917294 98835882 5.2400 L 98835882 5.2400 L Ordinary Shares
2016-05-04 UBS Group AG 7814059 0.4100 S 7814059 0.4100 S Ordinary
2016-05-04 UBS Group AG 6746714 99829000 5.2900 L 99585500 5.2800 L Ordinary
2016-05-03 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-03 摩根士丹利 Morgan Stanley 98689510 5.2300 S 98689510 5.2300 S Ordinary Shares
2016-05-03 摩根士丹利 Morgan Stanley 89693 96132537 5.0900 L 96132537 5.0900 L Ordinary Shares
2016-05-03 UBS Group AG 7814059 0.4100 S 7814059 0.4100 S Ordinary
2016-05-03 UBS Group AG 7477990 100034500 5.3100 L 99829000 5.2900 L Ordinary
2016-05-02 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-05-02 摩根士丹利 Morgan Stanley 99049510 5.2500 S 99049510 5.2500 S Ordinary Shares
2016-05-02 摩根士丹利 Morgan Stanley 15 96492541 5.1100 L 96492541 5.1100 L Ordinary Shares
2016-04-29 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-04-29 摩根士丹利 Morgan Stanley 99672010 5.2800 S 99672010 5.2800 S Ordinary Shares
2016-04-29 摩根士丹利 Morgan Stanley 226007 96602669 5.1200 L 96602669 5.1200 L Ordinary Shares
2016-04-28 UBS Group AG 3042990 100354333 5.3200 L 100027500 5.3100 L Ordinary
2016-04-28 UBS Group AG 8141892 0.4300 S 7814059 0.4100 S Ordinary
2016-04-28 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2016-04-28 摩根士丹利 Morgan Stanley 90128602 4.7800 S 99672010 5.2800 S Ordinary Shares
2016-04-28 摩根士丹利 Morgan Stanley 7054958 89547711 4.7400 L 96602669 5.1200 L Ordinary Shares
2016-04-22 UBS Group AG 8141892 0.4300 S 8141892 0.4300 S Ordinary
2016-04-22 UBS Group AG 9469500 101181958 5.3700 L 100693833 5.3400 L Ordinary
2016-04-22 UBS Group AG 8141892 0.4300 S 8141892 0.4300 S Ordinary
2016-04-21 UBS Group AG 13153000 101210958 5.3700 L 101181958 5.3700 L Ordinary
2016-04-21 UBS Group AG 8141892 0.4300 S 8141892 0.4300 S Ordinary
2016-04-20 UBS Group AG 15470660 102407958 5.4300 L 101210958 5.3700 L Ordinary
2016-04-20 UBS Group AG 9072892 0.4800 S 8141892 0.4300 S Ordinary
2016-04-14 UBS Group AG 12293016 99162294 5.2600 L 99816658 5.2900 L Ordinary
2016-04-14 UBS Group AG 7003528 0.3700 S 7572892 0.4000 S Ordinary
2016-04-13 贝莱德公司 Blackrock, Inc. 541500 18819234 0.9900 S 19360734 1.0300 S Ordinary Shares
2016-04-13 贝莱德公司 Blackrock, Inc. 126875935 6.7300 L 127572422 6.7700 L Ordinary Shares
2016-04-11 贝莱德公司 Blackrock, Inc. 18043234 0.9600 S 18771734 0.9900 S Ordinary Shares
2016-04-11 贝莱德公司 Blackrock, Inc. 5994428 132816665 7.0400 L 126822237 6.7300 L Ordinary Shares
2016-04-07 UBS Group AG 7815528 0.4100 S 8103528 0.4300 S Ordinary
2016-04-07 UBS Group AG 3151576 99044793 5.2500 L 99385793 5.2700 L Ordinary
2016-04-05 UBS Group AG 7815528 0.4100 S 7815528 0.4100 S Ordinary
2016-04-05 UBS Group AG 3269417 99625784 5.2800 L 98656793 5.2300 L Ordinary
2016-04-01 贝莱德公司 Blackrock, Inc. 16291734 0.8600 S 17071234 0.9100 S Ordinary Shares
2016-04-01 贝莱德公司 Blackrock, Inc. 5278873 131276693 6.9600 L 136555566 7.2400 L Ordinary Shares
2016-03-31 贝莱德公司 Blackrock, Inc. 1180875 132457568 7.0300 L 131276693 6.9600 L Ordinary Shares
2016-03-31 贝莱德公司 Blackrock, Inc. 16224234 0.8600 S 16291734 0.8600 S Ordinary Shares
2016-03-29 UBS Group AG 7815528 0.4100 S 7815528 0.4100 S Ordinary
2016-03-29 UBS Group AG 21330500 98456283 5.2200 L 98533783 5.2300 L Ordinary
2016-03-28 UBS Group AG 7815528 0.4100 S 7815528 0.4100 S Ordinary
2016-03-28 UBS Group AG 8113000 98456283 5.2200 L 98456283 5.2200 L Ordinary
2016-03-23 UBS Group AG 5915528 0.3100 S 6915528 0.3700 S Ordinary
2016-03-23 UBS Group AG 15159500 98022283 5.2000 L 98926783 5.2500 L Ordinary
2016-03-22 UBS Group AG 25475000 96217761 5.1000 L 98022283 5.2000 L Ordinary
2016-03-22 UBS Group AG 5915528 0.3100 S 5915528 0.3100 S Ordinary
2016-03-21 UBS Group AG 3287961 94661805 5.0200 L 96217761 5.1000 L Ordinary
2016-03-21 UBS Group AG 5001215 0.2700 S 5915528 0.3100 S Ordinary
2016-03-18 UBS Group AG 516500 94145305 4.9900 L 94661805 5.0200 L Ordinary
2016-03-18 UBS Group AG 5200715 0.2800 S 5001215 0.2700 S Ordinary
2016-03-15 UBS Group AG 6181028 0.3300 S 5483028 0.2900 S Ordinary
2016-03-15 UBS Group AG 868000 94722764 5.0200 L 93854764 4.9800 L Ordinary
2016-03-14 UBS Group AG 1324500 94970579 5.0400 L 94722764 5.0200 L Ordinary
2016-03-14 UBS Group AG 6181028 0.3300 S 6181028 0.3300 S Ordinary
2016-03-10 UBS Group AG 6827028 0.3600 S 6598028 0.3500 S Ordinary
2016-03-10 UBS Group AG 2749000 95580193 5.0700 L 95356579 5.0600 L Ordinary
2016-03-09 UBS Group AG 1432500 94147693 4.9900 L 95580193 5.0700 L Ordinary
2016-03-09 UBS Group AG 7152528 0.3800 S 6827028 0.3600 S Ordinary
2016-03-09 富达国际有限公司 FIL Limited 1095000 112495506 5.9700 L 113590506 6.0200 L Common Stock
2016-03-08 Marathon Asset Management LLP 2718000 94608838 5.0200 L 91890838 4.8700 L Ordinary Shares
2016-03-04 贝莱德公司 Blackrock, Inc. 10916734 0.5800 S 11684234 0.6200 S Ordinary Shares
2016-03-04 贝莱德公司 Blackrock, Inc. 5388214 152474655 8.0900 L 147086441 7.8000 L Ordinary Shares
2016-03-03 贝莱德公司 Blackrock, Inc. 2860877 149613778 7.9400 L 152474655 8.0900 L Ordinary Shares
2016-03-03 贝莱德公司 Blackrock, Inc. 10916734 0.5800 S 10916734 0.5800 S Ordinary Shares
2016-03-02 贝莱德公司 Blackrock, Inc. 10916734 0.5800 S 10916734 0.5800 S Ordinary Shares
2016-03-02 贝莱德公司 Blackrock, Inc. 1240884 150854662 8.0000 L 149613778 7.9400 L Ordinary Shares
2016-03-01 UBS Group AG 273000 94341232 5.0000 L 94068232 4.9900 L Ordinary
2016-03-01 UBS Group AG 8880567 0.4700 S 8880567 0.4700 S Ordinary
2016-02-29 UBS Group AG 1256720 94560732 5.0200 L 94341232 5.0000 L Ordinary
2016-02-29 UBS Group AG 8380567 0.4400 S 8880567 0.4700 S Ordinary
2016-02-26 贝莱德公司 Blackrock, Inc. 10916734 0.5800 S 10916734 0.5800 S Ordinary Shares
2016-02-26 贝莱德公司 Blackrock, Inc. 3157661 148864757 7.9000 L 152022418 8.0600 L Ordinary Shares
2016-02-26 贝莱德公司 Blackrock, Inc. 10916734 0.5800 S 10916734 0.5800 S Ordinary Shares
2016-02-26 贝莱德公司 Blackrock, Inc. 3308500 152022418 8.0600 L 152022418 8.0600 L Ordinary Shares
2016-02-25 贝莱德公司 Blackrock, Inc. 10347234 0.5500 S 10916734 0.5800 S Ordinary Shares
2016-02-25 贝莱德公司 Blackrock, Inc. 9665531 158530288 8.4100 L 148864757 7.9000 L Ordinary Shares
2016-02-23 UBS Group AG 225894 95596732 5.0700 L 94776732 5.0300 L Ordinary
2016-02-23 UBS Group AG 9833067 0.5200 S 9591567 0.5100 S Ordinary
2016-02-22 贝莱德公司 Blackrock, Inc. 452435 151994482 8.0600 L 151994482 8.0600 L Ordinary Shares
2016-02-22 贝莱德公司 Blackrock, Inc. 9862234 0.5200 S 9862234 0.5200 S Ordinary Shares
2016-02-22 贝莱德公司 Blackrock, Inc. 2004090 149990392 7.9500 L 151994482 8.0600 L Ordinary Shares
2016-02-22 贝莱德公司 Blackrock, Inc. 9862234 0.5200 S 9862234 0.5200 S Ordinary Shares
2016-02-19 贝莱德公司 Blackrock, Inc. 3095291 153085683 8.1200 L 149990392 7.9500 L Ordinary Shares
2016-02-19 贝莱德公司 Blackrock, Inc. 9404234 0.5000 S 9862234 0.5200 S Ordinary Shares
2016-02-18 贝莱德公司 Blackrock, Inc. 8909991 144175692 7.6500 L 153085683 8.1200 L Ordinary Shares
2016-02-18 贝莱德公司 Blackrock, Inc. 9167234 0.4900 S 9404234 0.5000 S Ordinary Shares
2016-02-16 UBS Group AG 3008917 97846169 5.1900 L 96260586 5.1100 L Ordinary
2016-02-16 UBS Group AG 11452000 0.6100 S 10271917 0.5400 S Ordinary
2016-02-15 贝莱德公司 Blackrock, Inc. 650000 138425576 7.3400 L 138425576 7.3400 L Ordinary Shares
2016-02-15 贝莱德公司 Blackrock, Inc. 8626234 0.4600 S 8626234 0.4600 S Ordinary Shares
2016-02-05 UBS Group AG 12334000 0.6500 S 12334000 0.6500 S Ordinary
2016-02-05 UBS Group AG 862756 97696415 5.1800 L 97676915 5.1800 L Ordinary
2016-02-02 UBS Group AG 2495000 97912915 5.1900 L 97694415 5.1800 L Ordinary
2016-02-02 UBS Group AG 12334000 0.6500 S 12334000 0.6500 S Ordinary
2016-01-27 贝莱德公司 Blackrock, Inc. 1208500 134660600 7.1400 L 134660600 7.1400 L Ordinary Shares
2016-01-27 贝莱德公司 Blackrock, Inc. 7393234 0.3900 S 7393234 0.3900 S Ordinary Shares
2016-01-27 Marathon Asset Management LLP 2150000 113289338 6.0100 L 111139338 5.8900 L Ordinary Shares
2016-01-19 UBS Group AG 11257500 0.6000 S 10113516 0.5400 S Ordinary
2016-01-19 UBS Group AG 3225516 93142159 4.9400 L 96367675 5.1100 L Ordinary
2016-01-15 贝莱德公司 Blackrock, Inc. 550000 134246116 7.1200 L 134246116 7.1200 L Ordinary Shares
2016-01-15 贝莱德公司 Blackrock, Inc. 7146734 0.3800 S 7146734 0.3800 S Ordinary Shares
2016-01-07 Tetrad Ventures Pte Ltd 73208625 130019481 6.9000 L 56810856 3.0100 L Ordinary
2016-01-07 Minister for Finance Inc 73208625 151331774 8.0300 L 78123149 4.1400 L Ordinary
2016-01-07 GIC Special Investments Pte. Ltd. 73208625 130019481 6.9000 L 56810856 3.0100 L Ordinary
2016-01-07 GIC Pte Limited 73208625 151331774 8.0300 L 78123149 4.1400 L Ordinary
2016-01-07 GIC (Ventures) Pte. Ltd. 73208625 130019481 6.9000 L 56810856 3.0100 L Ordinary
2016-01-06 Tetrad Ventures Pte Ltd 10000000 140019481 7.4300 L 130019481 6.9000 L Ordinary
2016-01-06 Minister for Finance Inc 500000 150831774 8.0000 L 151331774 8.0300 L Ordinary
2016-01-06 GIC Special Investments Pte. Ltd. 10000000 140019481 7.4300 L 130019481 6.9000 L Ordinary
2016-01-06 新加坡政府投资公司 GIC Private Limited 500000 150831774 8.0000 L 151331774 8.0300 L Ordinary
2016-01-06 GIC (Ventures) Pte. Ltd. 10000000 140019481 7.4300 L 130019481 6.9000 L Ordinary
2015-12-10 贝莱德公司 Blackrock, Inc. 5970234 0.3200 S 5924734 0.3100 S Ordinary Shares
2015-12-10 贝莱德公司 Blackrock, Inc. 537589 150859200 8.0000 L 150321611 7.9700 L Ordinary Shares
2015-12-09 贝莱德公司 Blackrock, Inc. 5970234 0.3200 S 5970234 0.3200 S Ordinary Shares
2015-12-09 贝莱德公司 Blackrock, Inc. 1498830 149360370 7.9200 L 150859200 8.0000 L Ordinary Shares
2015-12-08 新加坡政府投资公司 GIC Private Limited 6200000 156061774 8.2800 L 149861774 7.9500 L Ordinary
2015-12-08 新加坡财政部 Minister For Finance 6200000 156061774 8.2800 L 149861774 7.9500 L Ordinary
2015-10-15 贝莱德公司 Blackrock, Inc. 4008248 151304422 8.0200 L 147296174 7.8100 L Ordinary Shares
2015-10-15 贝莱德公司 Blackrock, Inc. 14376734 0.7600 S 14376734 0.7600 S Ordinary Shares
2015-10-14 贝莱德公司 Blackrock, Inc. 14923234 0.7900 S 14376734 0.7600 S Ordinary Shares
2015-10-14 贝莱德公司 Blackrock, Inc. 1787948 149516474 7.9300 L 151304422 8.0200 L Ordinary Shares
2015-10-13 贝莱德公司 Blackrock, Inc. 14923234 0.7900 S 14923234 0.7900 S Ordinary Shares
2015-10-13 贝莱德公司 Blackrock, Inc. 1778170 151294644 8.0200 L 149516474 7.9300 L Ordinary Shares
2015-10-12 贝莱德公司 Blackrock, Inc. 15246734 0.8100 S 14923234 0.7900 S Ordinary Shares
2015-10-12 贝莱德公司 Blackrock, Inc. 1862694 149431950 7.9300 L 151294644 8.0200 L Ordinary Shares
2015-10-05 贝莱德公司 Blackrock, Inc. 8574030 151876881 8.0600 L 143302851 7.6000 L Ordinary Shares
2015-10-05 贝莱德公司 Blackrock, Inc. 16066234 0.8500 S 16066234 0.8500 S Ordinary Shares
2015-10-02 贝莱德公司 Blackrock, Inc. 7770599 151876881 8.0600 L 151876881 8.0600 L Ordinary Shares
2015-10-02 贝莱德公司 Blackrock, Inc. 16066234 0.8500 S 16066234 0.8500 S Ordinary Shares
2015-10-02 贝莱德公司 Blackrock, Inc. 8234313 143642568 7.6200 L 151876881 8.0600 L Ordinary Shares
2015-10-02 贝莱德公司 Blackrock, Inc. 16128234 0.8600 S 16066234 0.8500 S Ordinary Shares
2015-09-30 贝莱德公司 Blackrock, Inc. 16132734 0.8600 S 16128234 0.8600 S Ordinary Shares
2015-09-30 贝莱德公司 Blackrock, Inc. 5380173 150941802 8.0100 L 145561629 7.7200 L Ordinary Shares
2015-09-24 贝莱德公司 Blackrock, Inc. 1863268 149073324 7.9100 L 150936592 8.0100 L Ordinary Shares
2015-09-24 贝莱德公司 Blackrock, Inc. 16436734 0.8700 S 16132734 0.8600 S Ordinary Shares
2015-09-23 贝莱德公司 Blackrock, Inc. 5991641 155064965 8.2200 L 149073324 7.9100 L Ordinary Shares
2015-09-23 贝莱德公司 Blackrock, Inc. 16436734 0.8700 S 16436734 0.8700 S Ordinary Shares
2015-09-21 贝莱德公司 Blackrock, Inc. 5335060 150722329 7.9900 L 156057389 8.2800 L Ordinary Shares
2015-09-21 贝莱德公司 Blackrock, Inc. 17070734 0.9100 S 17070734 0.9100 S Ordinary Shares
2015-09-17 贝莱德公司 Blackrock, Inc. 17432234 0.9200 S 17432234 0.9200 S Ordinary Shares
2015-09-17 贝莱德公司 Blackrock, Inc. 8488908 154018651 8.1700 L 145529743 7.7200 L Ordinary Shares
2015-09-16 贝莱德公司 Blackrock, Inc. 18805234 0.9900 S 17432234 0.9200 S Ordinary Shares
2015-09-16 贝莱德公司 Blackrock, Inc. 7042610 146976041 7.8000 L 154018651 8.1700 L Ordinary Shares
2015-09-14 贝莱德公司 Blackrock, Inc. 356500 19161734 1.0200 S 18805234 0.9900 S Ordinary Shares
2015-09-14 贝莱德公司 Blackrock, Inc. 148688596 7.8900 L 146882671 7.7900 L Ordinary Shares
2015-09-14 UBS Group AG 5090504 95130462 5.0500 L 90039958 4.7800 L Ordinary
2015-09-14 UBS Group AG 15033452 0.8000 S 15033452 0.8000 S Ordinary
2015-09-11 UBS Group AG 1875000 93255462 4.9500 L 95130462 5.0500 L Ordinary
2015-09-11 UBS Group AG 13033452 0.6900 S 15033452 0.8000 S Ordinary
2015-09-08 贝莱德公司 Blackrock, Inc. 7899471 143577499 7.6200 L 143577499 7.6200 L Ordinary Shares
2015-09-08 贝莱德公司 Blackrock, Inc. 19847317 1.0500 S 19847317 1.0500 S Ordinary Shares
2015-09-08 UBS Group AG 3437102 95909525 5.0900 L 92472423 4.9000 L Ordinary
2015-09-08 UBS Group AG 18114452 0.9600 S 17447452 0.9300 S Ordinary
2015-09-08 瑞士银行 UBS AG 18114452 0.9600 S 17447452 0.9300 S Ordinary
2015-09-08 瑞士银行 UBS AG 3437102 95909525 5.0900 L 92472423 4.9000 L Ordinary
2015-09-04 UBS Group AG 2681000 20860952 1.1100 S 18179952 0.9600 S Ordinary
2015-09-04 UBS Group AG 95244806 5.0500 L 95831525 5.0800 L Ordinary
2015-08-28 UBS Group AG 1353500 93457499 4.9600 L 94810999 5.0300 L Ordinary
2015-08-28 UBS Group AG 21962452 1.1600 S 21962452 1.1600 S Ordinary
2015-08-28 瑞士银行 UBS AG 21962452 1.1600 S 21962452 1.1600 S Ordinary
2015-08-28 瑞士银行 UBS AG 1353500 93457499 4.9600 L 94810999 5.0300 L Ordinary
2015-08-27 UBS Group AG 1404500 94861999 5.0300 L 93457499 4.9600 L Ordinary
2015-08-27 UBS Group AG 22462452 1.1900 S 21962452 1.1600 S Ordinary
2015-08-27 瑞士银行 UBS AG 1404500 94861999 5.0300 L 93457499 4.9600 L Ordinary
2015-08-27 瑞士银行 UBS AG 22462452 1.1900 S 21962452 1.1600 S Ordinary
2015-08-26 UBS Group AG 1570500 99675784 5.2900 L 94861999 5.0300 L Ordinary
2015-08-26 UBS Group AG 23776952 1.2600 S 22462452 1.1900 S Ordinary
2015-08-26 瑞士银行 UBS AG 23776952 1.2600 S 22462452 1.1900 S Ordinary
2015-08-26 瑞士银行 UBS AG 1570500 99675784 5.2900 L 94861999 5.0300 L Ordinary
2015-08-25 UBS Group AG 3094000 99627400 5.2800 L 99675784 5.2900 L Ordinary
2015-08-25 UBS Group AG 24761549 1.3100 S 23776952 1.2600 S Ordinary
2015-08-25 瑞士银行 UBS AG 24761549 1.3100 S 23776952 1.2600 S Ordinary
2015-08-25 瑞士银行 UBS AG 3094000 99627400 5.2800 L 99675784 5.2900 L Ordinary
2015-08-21 富达国际有限公司 FIL Limited 1341000 113615506 6.0300 L 112274506 5.9500 L Common Stock
2015-08-21 瑞士银行 UBS AG 1796500 92912303 4.9300 L 94708803 5.0200 L Ordinary
2015-08-21 瑞士银行 UBS AG 25530452 1.3500 S 25530452 1.3500 S Ordinary
2015-08-21 UBS Group AG 1796500 92912303 4.9300 L 94708803 5.0200 L Ordinary
2015-08-21 UBS Group AG 25530452 1.3500 S 25530452 1.3500 S Ordinary
2015-08-19 贝莱德公司 Blackrock, Inc. 250000 146478758 7.7700 L 146478758 7.7700 L Ordinary Shares
2015-08-19 贝莱德公司 Blackrock, Inc. 25376317 1.3500 S 25376317 1.3500 S Ordinary Shares
2015-08-14 Genesis Asset Managers, LLP 27100000 95492842 5.0600 L 68392842 3.6300 L Ordinary
2015-08-13 贝莱德公司 Blackrock, Inc. 26235317 1.3900 S 26235317 1.3900 S Ordinary Shares
2015-08-13 贝莱德公司 Blackrock, Inc. 518718 144978035 7.6900 L 144978035 7.6900 L Ordinary Shares
2015-08-13 Genesis Asset Managers, LLP 20543000 116035842 6.1500 L 95492842 5.0600 L Ordinary
2015-08-12 贝莱德公司 Blackrock, Inc. 26235317 1.3900 S 26235317 1.3900 S Ordinary Shares
2015-08-12 贝莱德公司 Blackrock, Inc. 644576 146368133 7.7600 L 146368133 7.7600 L Ordinary Shares
2015-08-10 贝莱德公司 Blackrock, Inc. 26531317 1.4100 S 26531317 1.4100 S Ordinary Shares
2015-08-10 贝莱德公司 Blackrock, Inc. 1351547 151257356 8.0200 L 149905809 7.9500 L Ordinary Shares
2015-08-07 贝莱德公司 Blackrock, Inc. 1548026 149709330 7.9400 L 151257356 8.0200 L Ordinary Shares
2015-08-07 贝莱德公司 Blackrock, Inc. 26531317 1.4100 S 26531317 1.4100 S Ordinary Shares
2015-08-05 贝莱德公司 Blackrock, Inc. 1586526 152385619 8.0800 L 150799093 7.9900 L Ordinary Shares
2015-08-05 贝莱德公司 Blackrock, Inc. 26803317 1.4200 S 26531317 1.4100 S Ordinary Shares
2015-07-30 贝莱德公司 Blackrock, Inc. 26941317 1.4300 S 26941317 1.4300 S Ordinary Shares
2015-07-30 贝莱德公司 Blackrock, Inc. 323000 153102188 8.1200 L 153102188 8.1200 L Ordinary Shares
2015-07-24 贝莱德公司 Blackrock, Inc. 409706 151365976 8.0300 L 151365976 8.0300 L Ordinary Shares
2015-07-24 贝莱德公司 Blackrock, Inc. 27233817 1.4400 S 27233817 1.4400 S Ordinary Shares
2015-07-24 贝莱德公司 Blackrock, Inc. 888952 150477024 7.9800 L 151365976 8.0300 L Ordinary Shares
2015-07-24 贝莱德公司 Blackrock, Inc. 27233817 1.4400 S 27233817 1.4400 S Ordinary Shares
2015-07-23 贝莱德公司 Blackrock, Inc. 321375 150477024 7.9800 L 150477024 7.9800 L Ordinary Shares
2015-07-23 贝莱德公司 Blackrock, Inc. 27233817 1.4400 S 27233817 1.4400 S Ordinary Shares
2015-07-21 贝莱德公司 Blackrock, Inc. 27392317 1.4500 S 27392317 1.4500 S Ordinary Shares
2015-07-21 贝莱德公司 Blackrock, Inc. 400000 149018267 7.9000 L 149018267 7.9000 L Ordinary Shares
2015-07-20 贝莱德公司 Blackrock, Inc. 27255817 1.4500 S 27392317 1.4500 S Ordinary Shares
2015-07-20 贝莱德公司 Blackrock, Inc. 1560836 151005746 8.0100 L 149444910 7.9300 L Ordinary Shares
2015-07-17 贝莱德公司 Blackrock, Inc. 27255817 1.4500 S 27255817 1.4500 S Ordinary Shares
2015-07-17 贝莱德公司 Blackrock, Inc. 1942129 149063617 7.9100 L 151005746 8.0100 L Ordinary Shares
2015-07-15 贝莱德公司 Blackrock, Inc. 417500 147550048 7.8300 L 147550048 7.8300 L Ordinary Shares
2015-07-15 贝莱德公司 Blackrock, Inc. 27091317 1.4400 S 27091317 1.4400 S Ordinary Shares
2015-07-08 贝莱德公司 Blackrock, Inc. 300000 141638584 7.5100 L 141638584 7.5100 L Ordinary Shares
2015-07-08 贝莱德公司 Blackrock, Inc. 27350817 1.4500 S 27350817 1.4500 S Ordinary Shares
2015-07-07 贝莱德公司 Blackrock, Inc. 27350817 1.4500 S 27350817 1.4500 S Ordinary Shares
2015-07-07 贝莱德公司 Blackrock, Inc. 2209000 140876316 7.4700 L 140876316 7.4700 L Ordinary Shares
2015-07-01 贝莱德公司 Blackrock, Inc. 639500 142401328 7.5500 L 142401328 7.5500 L Ordinary Shares
2015-07-01 贝莱德公司 Blackrock, Inc. 27245317 1.4500 S 27245317 1.4500 S Ordinary Shares
2015-06-18 贝莱德公司 Blackrock, Inc. 26707817 1.4200 S 26707817 1.4200 S Ordinary Shares
2015-06-18 贝莱德公司 Blackrock, Inc. 751416 139991132 7.4300 L 139991132 7.4300 L Ordinary Shares
2015-06-11 贝莱德公司 Blackrock, Inc. 26719317 1.4200 S 26719317 1.4200 S Ordinary Shares
2015-06-11 贝莱德公司 Blackrock, Inc. 226500 140837621 7.4700 L 140837621 7.4700 L Ordinary Shares
2015-06-08 贝莱德公司 Blackrock, Inc. 15000000 143642049 7.6200 L 143642049 7.6200 L Ordinary Shares
2015-06-08 贝莱德公司 Blackrock, Inc. 26719317 1.4200 S 26719317 1.4200 S Ordinary Shares
2015-06-04 贝莱德公司 Blackrock, Inc. 2900000 143788907 7.6300 L 143788907 7.6300 L Ordinary Shares
2015-06-04 贝莱德公司 Blackrock, Inc. 26719317 1.4200 S 26719317 1.4200 S Ordinary Shares
2015-06-03 新加坡财政部 Minister For Finance 2770000 149751679 7.9400 L 152521679 8.0900 L Ordinary
2015-06-03 新加坡政府投资公司 GIC Private Limited 2770000 149751679 7.9400 L 152521679 8.0900 L Ordinary
2015-06-03 贝莱德公司 Blackrock, Inc. 26719317 1.4200 S 26719317 1.4200 S Ordinary Shares
2015-06-03 贝莱德公司 Blackrock, Inc. 8710878 153692105 8.1500 L 144981227 7.6900 L Ordinary Shares
2015-06-03 贝莱德公司 Blackrock, Inc. 26719317 1.4200 S 26719317 1.4200 S Ordinary Shares
2015-06-03 贝莱德公司 Blackrock, Inc. 30900000 144981227 7.6900 L 144981227 7.6900 L Ordinary Shares
2015-06-01 富达国际有限公司 FIL Limited 2599500 133611506 7.0900 L 131012006 6.9500 L Common Stock
2015-06-01 贝莱德公司 Blackrock, Inc. 5000000 155971275 8.2700 L 155971275 8.2700 L Ordinary Shares
2015-06-01 贝莱德公司 Blackrock, Inc. 26719317 1.4200 S 26719317 1.4200 S Ordinary Shares
2015-05-29 贝莱德公司 Blackrock, Inc. 5544559 157276071 8.3400 L 157276071 8.3400 L Ordinary Shares
2015-05-29 贝莱德公司 Blackrock, Inc. 26719317 1.4200 S 26719317 1.4200 S Ordinary Shares
2015-05-26 贝莱德公司 Blackrock, Inc. 180000 152191020 8.0700 L 156143184 8.2800 L Ordinary Shares
2015-05-26 贝莱德公司 Blackrock, Inc. 26764817 1.4200 S 26764817 1.4200 S Ordinary Shares
2015-05-26 Genesis Asset Managers, LLP 5614000 134517842 7.1400 L 128903842 6.8400 L Ordinary
2015-05-22 贝莱德公司 Blackrock, Inc. 5611900 146579120 7.7800 L 152191020 8.0700 L Ordinary Shares
2015-05-22 贝莱德公司 Blackrock, Inc. 26713317 1.4200 S 26764817 1.4200 S Ordinary Shares
2015-05-21 贝莱德公司 Blackrock, Inc. 26713317 1.4200 S 26713317 1.4200 S Ordinary Shares
2015-05-21 贝莱德公司 Blackrock, Inc. 180000 145221120 7.7000 L 146579120 7.7800 L Ordinary Shares
2015-05-19 贝莱德公司 Blackrock, Inc. 26885817 1.4300 S 26885817 1.4300 S Ordinary Shares
2015-05-19 贝莱德公司 Blackrock, Inc. 8211219 144891470 7.6900 L 145125470 7.7000 L Ordinary Shares
2015-05-18 贝莱德公司 Blackrock, Inc. 7336576 152228046 8.0700 L 144891470 7.6900 L Ordinary Shares
2015-05-18 贝莱德公司 Blackrock, Inc. 26966817 1.4300 S 26885817 1.4300 S Ordinary Shares
2015-05-18 Genesis Asset Managers, LLP 9124500 157490842 8.3500 L 148366342 7.8700 L Ordinary
2015-05-15 富达国际有限公司 FIL Limited 2074000 131814006 6.9900 L 133888006 7.1000 L Common Stock
2015-05-08 富达国际有限公司 FIL Limited 1755500 132946506 7.0500 L 131191006 6.9600 L Common Stock
2015-05-06 贝莱德公司 Blackrock, Inc. 2758000 149709929 7.9400 L 152467929 8.0900 L Ordinary Shares
2015-05-06 贝莱德公司 Blackrock, Inc. 29803487 1.5800 S 28380987 1.5100 S Ordinary Shares
2015-05-04 The Northern Trust Company (ALA) 96855894 5.1400 P 93057105 4.9400 P H
2015-05-04 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2015-05-04 贝莱德公司 Blackrock, Inc. 31283987 1.6600 S 29803487 1.5800 S Ordinary Shares
2015-05-04 贝莱德公司 Blackrock, Inc. 5550931 156059360 8.2800 L 150508429 7.9800 L Ordinary Shares
2015-04-28 贝莱德公司 Blackrock, Inc. 6000000 157845173 8.3700 L 156825423 8.3200 L Ordinary Shares
2015-04-28 贝莱德公司 Blackrock, Inc. 32964487 1.7500 S 32964487 1.7500 S Ordinary Shares
2015-04-24 贝莱德公司 Blackrock, Inc. 33473987 1.7800 S 33562987 1.7800 S Ordinary Shares
2015-04-24 贝莱德公司 Blackrock, Inc. 8163774 160523010 8.5100 L 156737593 8.3100 L Ordinary Shares
2015-04-21 Genesis Asset Managers, LLP 7410000 169746329 9.0000 L 162336329 8.6100 L Ordinary
2015-04-16 贝莱德公司 Blackrock, Inc. 34978987 1.8600 S 35835487 1.9000 S Ordinary Shares
2015-04-16 贝莱德公司 Blackrock, Inc. 4933037 148475722 7.8800 L 153408759 8.1400 L Ordinary Shares
2015-04-14 贝莱德公司 Blackrock, Inc. 20940000 146829571 7.7900 L 147501508 7.8200 L H Shares
2015-04-14 贝莱德公司 Blackrock, Inc. 35322487 1.8700 S 36392487 1.9300 S H Shares
2015-04-14 新加坡政府投资公司 GIC Private Limited 98000 150840679 8.0000 L 150742679 8.0000 L Ordinary
2015-04-14 新加坡财政部 Minister For Finance 98000 150840679 8.0000 L 150742679 8.0000 L Ordinary
2015-03-26 Genesis Asset Managers, LLP 3027500 190016329 10.0800 L 186988829 9.9200 L Ordinary Shares
2015-03-23 Genesis Asset Managers, LLP 11754500 213226329 11.3100 L 201471829 10.6900 L Ordinary
2015-03-12 贝莱德公司 Blackrock, Inc. 33112863 1.7600 S 33125863 1.7600 S H Shares
2015-03-12 贝莱德公司 Blackrock, Inc. 2173430 130686391 6.9300 L 132859821 7.0500 L H Shares
2015-03-12 贝莱德公司 Blackrock, Inc. 33112863 1.7600 S 33125863 1.7600 S H Shares
2015-03-12 贝莱德公司 Blackrock, Inc. 724833 130686391 6.9300 L 132859821 7.0500 L H Shares
2015-03-11 贝莱德公司 Blackrock, Inc. 33112863 1.7600 S 33112863 1.7600 S H Shares
2015-03-11 贝莱德公司 Blackrock, Inc. 2749346 133435737 7.0800 L 130686391 6.9300 L H Shares
2015-03-09 贝莱德公司 Blackrock, Inc. 1000000 131235151 6.9600 L 133365843 7.0700 L H Shares
2015-03-09 贝莱德公司 Blackrock, Inc. 33190863 1.7600 S 33190863 1.7600 S H Shares
2015-03-09 贝莱德公司 Blackrock, Inc. 2130692 131235151 6.9600 L 133365843 7.0700 L H Shares
2015-03-09 贝莱德公司 Blackrock, Inc. 33190863 1.7600 S 33190863 1.7600 S H Shares
2015-03-06 贝莱德公司 Blackrock, Inc. 33254363 1.7600 S 33190863 1.7600 S H Shares
2015-03-06 贝莱德公司 Blackrock, Inc. 3930887 135166038 7.1700 L 131235151 6.9600 L H Shares
2015-03-05 贝莱德公司 Blackrock, Inc. 1041666 135085854 7.1700 L 135166038 7.1700 L H Shares
2015-03-05 贝莱德公司 Blackrock, Inc. 33254363 1.7600 S 33254363 1.7600 S H Shares
2015-02-24 贝莱德公司 Blackrock, Inc. 100000 129048478 6.8500 L 134322897 7.1300 L H Shares
2015-02-24 贝莱德公司 Blackrock, Inc. 33724362 1.7900 S 33574362 1.7800 S H Shares
2015-02-24 贝莱德公司 Blackrock, Inc. 5274419 129048478 6.8500 L 134322897 7.1300 L H Shares
2015-02-24 贝莱德公司 Blackrock, Inc. 33724362 1.7900 S 33574362 1.7800 S H Shares
2015-02-23 贝莱德公司 Blackrock, Inc. 3719250 132767728 7.0400 L 129048478 6.8500 L H Shares
2015-02-23 贝莱德公司 Blackrock, Inc. 33724362 1.7900 S 33724362 1.7900 S H Shares
2015-02-20 贝莱德公司 Blackrock, Inc. 33724362 1.7900 S 33724362 1.7900 S H Shares
2015-02-20 贝莱德公司 Blackrock, Inc. 1622174 131145554 6.9600 L 132767728 7.0400 L H Shares
2015-02-19 贝莱德公司 Blackrock, Inc. 33724362 1.7900 S 33724362 1.7900 S H Shares
2015-02-19 贝莱德公司 Blackrock, Inc. 2002235 133147789 7.0600 L 131145554 6.9600 L H Shares
2015-02-13 贝莱德公司 Blackrock, Inc. 400000 132156836 7.0100 L 132535006 7.0300 L H Shares
2015-02-13 贝莱德公司 Blackrock, Inc. 33611291 1.7800 S 33611291 1.7800 S H Shares
2015-02-11 贝莱德公司 Blackrock, Inc. 33829791 1.8000 S 33829791 1.8000 S H Shares
2015-02-11 贝莱德公司 Blackrock, Inc. 666280 131816880 6.9900 L 132483160 7.0300 L H Shares
2015-02-03 Genesis Asset Managers, LLP 62970523 151129306 10.5400 L 214099829 11.3600 L Ordinary Shares
2015-02-03 富达国际有限公司 FIL Limited 36946764 97230242 5.1600 L 134177006 7.1200 L Common Stock
2015-02-03 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2015-02-03 The Northern Trust Company (ALA) 77473848 4.1100 P 97204390 5.1600 P H
2015-02-02 Marathon Asset Management LLP 33808627 81956500 5.7200 L 115765127 6.1400 L Ordinary Shares
2015-02-02 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2015-02-02 The Northern Trust Company (ALA) 77473848 5.4000 P 77473848 4.1100 P H
2015-02-02 贝莱德公司 Blackrock, Inc. 1860000 84252895 5.8800 L 114446405 6.0700 L H Shares
2015-02-02 贝莱德公司 Blackrock, Inc. 32681150 2.2800 S 31920150 1.6900 S H Shares
2015-02-02 贝莱德公司 Blackrock, Inc. 30193510 84252895 5.8800 L 114446405 6.0700 L H Shares
2015-02-02 贝莱德公司 Blackrock, Inc. 32681150 2.2800 S 31920150 1.6900 S H Shares
2015-02-02 孔捷思 Kralik James Christopher 134583330 6.6200 L 134583330 7.1400 L Ordinary Shares
2015-02-02 李进 Li Chun 171863109 721064652 35.5000 L 549201543 29.1400 L Ordinary Shares
2015-02-02 Linden Street Capital Limited 134583330 6.6200 L 134583330 7.1400 L Ordinary Shares
2015-02-02 楼云立 Lou Yunli 134583330 6.6200 L 134583330 7.1400 L Ordinary Shares
2015-02-02 非凡中国控股有限公司 Viva China Holdings Limited 171863109 721064652 35.5000 L 549201543 29.1400 L Ordinary Shares
2015-02-02 富达国际有限公司 FIL Limited 1220000 96010242 6.7000 L 97230242 5.1600 L Common Stock
2015-02-02 The Northern Trust Company (ALA) 77473848 5.4000 P 77473848 4.1100 P H
2015-01-30 TPG Stallion, L.P. 40897575 360967476 16.2900 L 282634281 15.0000 L Ordinary Shares
2015-01-30 TPG Asia Advisors V, Inc. 40897575 360967476 16.2900 L 282634281 15.0000 L Ordinary Shares
2015-01-30 James G. Coulter 40897575 360967476 16.2900 L 282634281 15.0000 L Ordinary Shares
2015-01-30 David Bonderman 40897575 360967476 16.2900 L 282634281 15.0000 L Ordinary Shares
2015-01-27 Linden Street Capital Limited 168991474 8.3200 L 134583330 6.6200 L Ordinary Shares
2015-01-27 楼云立 Lou Yunli 168991474 8.3200 L 134583330 6.6200 L Ordinary Shares
2015-01-27 Milestone Capital Strategic Holdings Limited 105241474 5.1800 L 70833330 3.4900 L Ordinary Shares
2015-01-27 孔捷思 Kralik James Christopher 168991474 8.3200 L 134583330 6.6200 L Ordinary Shares
2015-01-23 The Northern Trust Company (ALA) 68614874 4.7800 P 77473848 5.4000 P H
2015-01-23 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2015-01-23 贝莱德公司 Blackrock, Inc. 6509570 27638080 1.9300 S 34147650 2.3800 S H Shares
2015-01-23 贝莱德公司 Blackrock, Inc. 105952588 7.3900 L 106073281 7.4000 L H Shares
2015-01-09 孔捷思 Kralik James Christopher 169615385 7.6500 L 168991474 8.3200 L Ordinary
2015-01-09 Linden Street Capital Limited 169615385 7.6500 L 168991474 8.3200 L Ordinary
2015-01-09 楼云立 Lou Yunli 169615385 7.6500 L 168991474 8.3200 L Ordinary
2015-01-09 Milestone Capital Strategic Holdings Limited 105865385 4.7800 L 105241474 5.1800 L Ordinary
2015-01-09 贝莱德公司 Blackrock, Inc. 200000 101249626 7.0600 L 73641129 5.1400 L H Shares
2015-01-09 贝莱德公司 Blackrock, Inc. 26870205 1.8700 S 26870205 1.8700 S H Shares
2015-01-08 贝莱德公司 Blackrock, Inc. 90000 69411708 4.4800 L 73209331 5.1100 L H Shares
2015-01-08 贝莱德公司 Blackrock, Inc. 26870205 1.8700 S 26870205 1.8700 S H Shares
2015-01-08 贝莱德公司 Blackrock, Inc. 3797623 69411708 4.8400 L 73209331 5.1100 L H Shares
2015-01-08 贝莱德公司 Blackrock, Inc. 26870205 1.8700 S 26870205 1.8700 S H Shares
2014-12-30 非凡中国控股有限公司 Viva China Holdings Limited 46750000 707314652 35.6400 L 721064652 35.5000 L Ordinary Shares
2014-12-30 新加坡财政部 Minister For Finance 126239126 9.0100 L 126239126 8.8000 L Ordinary
2014-12-30 李进 Li Chun 46750000 707314652 35.6400 L 721064652 35.5000 L Ordinary Shares
2014-12-30 新加坡政府投资公司 GIC Private Limited 126239126 9.0100 L 126239126 8.8000 L Ordinary
2014-12-30 贝莱德公司 Blackrock, Inc. 1916801 71157159 5.0800 L 69240358 4.8300 L H Shares
2014-12-30 贝莱德公司 Blackrock, Inc. 27315705 1.9500 S 27315705 1.9000 S H Shares
2014-12-29 贝莱德公司 Blackrock, Inc. 200000 71025444 5.0700 L 71157159 5.0800 L H Shares
2014-12-29 贝莱德公司 Blackrock, Inc. 27315705 1.9500 S 27315705 1.9500 S H Shares
2014-12-19 贝莱德公司 Blackrock, Inc. 27315705 1.9500 S 27315705 1.9500 S H Shares
2014-12-19 贝莱德公司 Blackrock, Inc. 879910 69937670 4.9900 L 70817580 5.0500 L H Shares
2014-12-19 贝莱德公司 Blackrock, Inc. 27315705 1.9500 S 27315705 1.9500 S H Shares
2014-12-19 贝莱德公司 Blackrock, Inc. 272171 69937670 4.9900 L 70817580 5.0500 L H Shares
2014-12-16 TPG Asia Advisors V, Inc. 119230770 241736706 17.2600 L 360967476 16.2900 L Ordinary Shares
2014-12-16 TPG Stallion, L.P. 119230770 241736706 17.2600 L 360967476 16.2900 L Ordinary Shares
2014-12-16 James G. Coulter 119230770 241736706 17.2600 L 360967476 16.2900 L Ordinary Shares
2014-12-16 David Bonderman 119230770 241736706 17.2600 L 360967476 16.2900 L Ordinary Shares
2014-12-16 贝莱德公司 Blackrock, Inc. 4950676 70550263 5.0400 L 65599587 4.6800 L H Shares
2014-12-16 贝莱德公司 Blackrock, Inc. 27315705 1.9500 S 27315705 1.9500 S H Shares
2014-12-16 孔捷思 Kralik James Christopher 74615385 95000000 6.7800 L 169615385 7.6500 L Ordinary Shares
2014-12-16 Linden Street Capital Limited 74615385 95000000 6.7800 L 169615385 7.6500 L Ordinary Shares
2014-12-16 楼云立 Lou Yunli 74615385 95000000 6.7800 L 169615385 7.6500 L Ordinary Shares
2014-12-16 非凡中国控股有限公司 Viva China Holdings Limited 294181708 413132944 29.4900 L 707314652 35.6400 L Ordinary Shares
2014-12-16 李进 Li Chun 294181708 413132944 29.4900 L 707314652 35.6400 L Ordinary Shares
2014-12-11 贝莱德公司 Blackrock, Inc. 26909205 1.9200 S 26909205 1.9200 S H Shares
2014-12-11 贝莱德公司 Blackrock, Inc. 1657000 71854230 5.1300 L 71613779 5.1100 L H Shares
2014-12-10 贝莱德公司 Blackrock, Inc. 1000000 74746279 5.3400 L 71854230 5.1300 L H Shares
2014-12-10 贝莱德公司 Blackrock, Inc. 26909205 1.9200 S 26909205 1.9200 S H Shares
2014-12-09 贝莱德公司 Blackrock, Inc. 4884697 69861582 4.9900 L 74746279 5.3400 L H Shares
2014-12-09 贝莱德公司 Blackrock, Inc. 26909205 1.9200 S 26909205 1.9200 S H Shares
2014-12-05 富达国际有限公司 FIL Limited 1677500 82728242 5.9100 L 84405742 6.0200 L Common Stock
2014-10-20 新加坡财政部 Minister For Finance 289000 125950126 8.9900 L 126239126 9.0100 L Ordinary
2014-10-20 新加坡政府投资公司 GIC Private Limited 289000 125950126 8.9900 L 126239126 9.0100 L Ordinary
2014-09-17 非凡中国控股有限公司 Viva China Holdings Limited 0 413132944 30.1400 L 413132944 29.4900 L Ordinary Shares
2014-09-17 Tetrad Ventures Pte Ltd 0 110395500 8.0500 L 110395500 7.8800 L Ordinary
2014-09-17 李进 Li Chun 0 413132944 30.1400 L 413132944 29.4900 L Ordinary Shares
2014-09-17 GIC Special Investments Pte. Ltd. 0 110395500 8.0500 L 110395500 7.8800 L Ordinary
2014-09-17 GIC (Ventures) Pte. Ltd. 0 110395500 8.0500 L 110395500 7.8800 L Ordinary
2014-09-17 Genesis Asset Managers, LLP 152097292 11.1000 L 152097292 10.8600 L Ordinary Shares
2014-09-17 The Northern Trust Company (ALA) 69713374 5.0800 P 69713374 4.9800 P H
2014-09-17 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2014-06-06 李进 Li Chun 0 413132944 30.5100 L 413132944 30.1500 L Ordinary Shares
2014-06-06 Lead Ahead Limited 0 413132944 30.5100 L 0 0.0000 L Ordinary Shares
2014-05-28 富达国际有限公司 FIL Limited 1139500 82225242 6.0000 L 81085742 5.9200 L Common Stock
2014-05-20 Marathon Asset Management LLP 950000 68018239 4.9600 L 68968239 5.0300 L Ordinary Shares
2014-05-02 富达国际有限公司 FIL Limited 744000 81817742 5.9700 L 82561742 6.0300 L Common Stock
2014-04-08 The Northern Trust Company (ALA) 68480624 5.0000 P 68505124 5.0000 P H
2014-04-08 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2014-04-03 富达国际有限公司 FIL Limited 2583500 83305742 6.0800 L 80722242 5.8900 L Common Stock
2014-02-25 富达国际有限公司 FIL Limited 699000 96383242 7.0300 L 95684242 6.9800 L Common Stock
2014-01-07 富达国际有限公司 FIL Limited 2439500 94015742 6.8600 L 96455242 7.0400 L Common Stock
2013-12-27 The Northern Trust Company (ALA) 68534194 0.0000 P 68403624 4.9900 P H
2013-12-27 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2013-11-06 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2013-11-06 The Northern Trust Company (ALA) 67885824 4.9600 P 68511324 5.0100 P H
2013-10-18 富达国际有限公司 FIL Limited 1521000 81506242 5.9600 L 83027242 6.0700 L Common Stock
2013-08-21 富达国际有限公司 FIL Limited 1325000 82721242 6.0500 L 81396242 5.9500 L Common Stock
2013-07-01 富达国际有限公司 FIL Limited 5544742 79746500 5.8900 L 85291242 6.3000 L Common Stock
2013-06-28 Genesis Asset Managers, LLP 50905800 154687492 11.4200 L 154687492 11.4200 L Ordinary Shares
2013-06-27 李进 Li Chun 413132944 30.5100 L 413132944 30.5100 L Ordinary Shares
2013-06-25 富达国际有限公司 FIL Limited 79746500 6.0100 L 79746500 5.8900 L Common Stock
2013-06-25 Lead Ahead Limited 413132944 31.2000 L 413132944 30.5100 L Ordinary Shares
2013-06-25 非凡中国控股有限公司 Viva China Holdings Limited 413132944 31.2000 L 413132944 30.5100 L Ordinary Shares
2013-06-25 李进 Li Chun 413132944 31.2000 L 413132944 30.5100 L Ordinary Shares
2013-06-21 富达国际有限公司 FIL Limited 935500 78811000 5.9400 L 79746500 6.0100 L Common Stock
2013-06-20 富达国际有限公司 FIL Limited 17636500 61174500 4.9400 L 78811000 5.9400 L Common Stock
2013-06-18 Genesis Asset Managers, LLP 154687492 12.2200 L 154687492 11.6500 L Ordinary Shares
2013-06-13 新加坡政府投资公司 GIC Private Limited 0 119496876 9.0200 L 119020876 8.9900 L Ordinary Shares
2013-06-13 新加坡财政部 Minister For Finance 0 119496876 9.0200 L 119020876 8.9900 L Ordinary Shares
2013-06-10 Lead Ahead Limited 413132944 32.6300 L 413132944 31.2000 L Ordinary Shares
2013-06-10 李进 Li Chun 413132944 32.6300 L 413132944 31.2000 L Ordinary Shares
2013-06-10 非凡中国控股有限公司 Viva China Holdings Limited 413132944 32.6300 L 413132944 31.2000 L Ordinary Shares
2013-06-10 The Northern Trust Company (ALA) 63565637 5.0200 P 63664137 4.8100 P H
2013-06-10 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2013-06-05 花旗集团 Citigroup Inc. 19104978 1.5000 P 20421952 1.6100 P Ordinary Shares
2013-06-05 花旗集团 Citigroup Inc. 10391705 0.8200 S 12500588 0.9800 S Ordinary Shares
2013-06-05 花旗集团 Citigroup Inc. 36480843 70216559 5.5400 L 33735716 2.6600 L Ordinary Shares
2013-06-05 The Northern Trust Company (ALA) 62602637 4.9400 P 63504637 5.0200 P H
2013-06-05 The Northern Trust Company (ALA) 0 0.0000 L 0 0.0000 L H
2013-06-03 Lead Ahead Limited 413132944 33.3400 L 413132944 32.6300 L Ordinary Shares
2013-06-03 非凡中国控股有限公司 Viva China Holdings Limited 413132944 33.3400 L 413132944 32.6300 L Ordinary Shares
2013-06-03 李进 Li Chun 413132944 33.3400 L 413132944 32.6300 L Ordinary Shares
2013-06-03 花旗集团 Citigroup Inc. 19331803 1.5200 P 19118428 1.5100 P Ordinary Shares
2013-06-03 花旗集团 Citigroup Inc. 11460705 0.9000 S 11052458 0.8700 S Ordinary Shares
2013-06-03 花旗集团 Citigroup Inc. 38972871 33794391 2.6600 L 72767262 5.7400 L Ordinary Shares
2013-05-27 Genesis Asset Managers, LLP 155393256 13.5500 L 155393256 12.5400 L Ordinary Shares
2013-05-27 新加坡政府投资公司 GIC Private Limited 119496876 10.4200 L 119496876 9.6400 L Ordinary Shares
2013-05-27 Lead Ahead Limited 413132944 36.0200 L 413132944 33.3400 L Ordinary Shares
2013-05-27 李进 Li Chun 413132944 36.0200 L 413132944 33.3400 L Ordinary Shares
2013-05-27 Minister for Finance Inc 119496876 10.4200 L 119496876 9.6400 L Ordinary Shares
2013-05-27 Tetrad Ventures Pte Ltd 110395500 9.6200 L 110395500 8.9100 L Ordinary Shares
2013-05-27 非凡中国控股有限公司 Viva China Holdings Limited 413132944 36.0200 L 413132944 33.3400 L Ordinary Shares
2013-05-27 富达国际有限公司 FIL Limited 61174500 5.3300 L 61174500 4.9400 L Common Stock
2013-05-27 GIC (Ventures) Pte. Ltd. 0 110395500 9.6200 L 110395500 8.9100 L Ordinary Shares
2013-05-27 GIC Special Investments Pte. Ltd. 110395500 9.6200 L 110395500 8.9100 L Ordinary Shares
2013-05-21 Genesis Asset Managers, LLP 155393256 14.4800 L 155393256 13.5500 L Ordinary Shares
2013-05-21 Lead Ahead Limited 413132944 38.5700 L 413132944 36.0200 L Ordinary Shares
2013-05-21 非凡中国控股有限公司 Viva China Holdings Limited 413132944 38.5700 L 413132944 36.0200 L Ordinary Shares
2013-05-21 李进 Li Chun 413132944 38.5700 L 413132944 36.0200 L Ordinary Shares
2013-05-21 Tetrad Ventures Pte Ltd 110395500 10.2900 L 110395500 9.6200 L Ordinary
2013-05-21 Minister for Finance Inc 0 118635252 11.0500 L 118635252 10.3400 L Ordinary
2013-05-21 新加坡政府投资公司 GIC Private Limited 118635252 11.0500 L 118635252 10.3400 L Ordinary
2013-05-21 GIC (Ventures) Pte. Ltd. 110395500 10.2900 L 110395500 9.6200 L Ordinary
2013-05-21 GIC Special Investments Pte. Ltd. 110395500 10.2900 L 110395500 9.6200 L Ordinary
2013-05-06 富达国际有限公司 FIL Limited 2029000 52188992 4.8700 L 54217992 5.0600 L Common Stock
2013-05-02 非凡中国控股有限公司 Viva China Holdings Limited 413132944 39.1300 L 413132944 38.5700 L Ordinary Shares
2013-05-02 李进 Li Chun 413132944 39.1300 L 413132944 38.5700 L Ordinary Shares
2013-05-02 Lead Ahead Limited 413132944 39.1300 L 413132944 38.5700 L Ordinary Shares
2013-04-25 富达国际有限公司 FIL Limited 10384008 56782000 5.3800 L 46397992 4.3900 L Common Stock
2013-04-22 Genesis Asset Managers, LLP 50905800 104487456 9.8900 L 155393256 14.7200 L Ordinary Shares
2013-04-22 富达国际有限公司 FIL Limited 11091500 45690500 4.3300 L 56782000 5.3800 L Common Stock
2013-04-18 TPG Asia Advisors V, Inc. 132949897 374686603 35.4800 L 241736706 22.8900 L Ordinary Shares
2013-04-18 Lead Ahead Limited 195641045 608773989 57.6500 L 413132944 39.1300 L Ordinary Shares
2013-04-18 非凡中国控股有限公司 Viva China Holdings Limited 195641045 608773989 57.6500 L 413132944 39.1300 L Ordinary Shares
2013-04-18 李进 Li Chun 195641045 608773989 57.6500 L 413132944 39.1300 L Ordinary Shares
2013-04-18 TPG Stallion, L.P. 132949897 374686603 35.4800 L 241736706 22.8900 L Ordinary Shares
2013-04-18 James G. Coulter 132949897 374686603 35.4800 L 241736706 22.8900 L Ordinary Shares
2013-04-18 David Bonderman 132949897 374686603 35.4800 L 241736706 22.8900 L Ordinary Shares
2013-03-11 孔捷思 Kralik James Christopher 890000 52036000 4.9300 L 52926000 5.0100 L Ordinary Shares
2013-03-11 Linden Street Capital Limited 890000 52036000 4.9300 L 52926000 5.0100 L Ordinary Shares
2013-03-11 楼云立 Lou Yunli 890000 52036000 4.9300 L 52926000 5.0100 L Ordinary Shares
2013-03-08 Lead Ahead Limited 612330906 57.9900 L 612330906 57.9900 L Ordinary Shares
2013-03-08 李进 Li Chun 612330906 57.9900 L 612330906 57.9900 L Ordinary Shares
2013-02-20 Dodge & Cox 429500 52981000 5.0200 L 52551500 4.9800 L Common
2013-02-08 Dodge & Cox 3853500 65611500 6.2100 L 61758000 5.8500 L Common
2013-01-30 富达国际有限公司 FIL Limited 2515000 53630000 5.0800 L 51115000 4.8400 L Common Stock
2013-01-25 富达国际有限公司 FIL Limited 12597000 69973000 6.6300 L 57376000 5.4300 L Common Stock
2013-01-23 TPG Stallion, L.P. 232535441 142151162 13.4600 L 374686603 35.4800 L Ordinary Shares
2013-01-23 TPG Asia Advisors V, Inc. 232535441 142151162 13.4600 L 374686603 35.4800 L Ordinary Shares
2013-01-23 James G. Coulter 232535441 142151162 13.4600 L 374686603 35.4800 L Ordinary Shares
2013-01-23 David Bonderman 232535441 142151162 13.4600 L 374686603 35.4800 L Ordinary Shares
2013-01-23 新加坡政府投资公司 GIC Private Limited 19578500 96973252 9.1800 L 116551752 11.0400 L Ordinary
2013-01-23 新加坡政府投资公司 GIC Private Limited 21625117 75348135 7.1400 L 96973252 9.1800 L Ordinary
2013-01-23 Minister for Finance Inc 19578500 96973252 9.1800 L 116551752 11.0400 L Ordinary
2013-01-23 Minister for Finance Inc 21625117 75348135 7.1400 L 96973252 9.1800 L Ordinary
2013-01-23 Lead Ahead Limited 345956906 266374000 25.2300 L 612330906 57.9900 L Ordinary Shares
2013-01-23 非凡中国控股有限公司 Viva China Holdings Limited 345956906 266374000 25.2300 L 612330906 57.9900 L Ordinary Shares
2013-01-23 GIC Special Investments Pte. Ltd. 21625117 69191883 6.5500 L 90817000 8.6000 L Ordinary
2013-01-23 李进 Li Chun 345956906 266374000 25.2300 L 612330906 57.9900 L Ordinary Shares
2013-01-23 Tetrad Ventures Pte Ltd 21625117 69191883 6.5500 L 90817000 8.6000 L Ordinary
2013-01-23 Tetrad Ventures Pte Ltd 19578500 90817000 8.6000 L 110395500 10.4600 L Ordinary
2013-01-23 GIC (Ventures) Pte. Ltd. 21625117 69191883 6.5500 L 90817000 8.6000 L Ordinary
2013-01-23 GIC (Ventures) Pte. Ltd. 19578500 90817000 8.6000 L 110395500 10.4600 L Ordinary
2013-01-23 GIC Special Investments Pte. Ltd. 19578500 90817000 8.6000 L 110395500 10.4600 L Ordinary
2013-01-22 TPG Stallion, L.P. 142151162 0 0.0000 L 142151162 13.4600 L Ordinary Shares
2013-01-22 TPG Stallion Holdings, L.P. 142151162 142151162 13.4600 L 0 0.0000 L Ordinary Shares
2013-01-22 TPG Asia Advisors V, Inc. 142151162 0 0.0000 L 142151162 13.4600 L Ordinary Shares
2013-01-22 TPG Asia Advisors VDE, Inc. 142151162 142151162 13.4600 L 0 0.0000 L Ordinary Shares
2013-01-22 James G. Coulter 142151162 13.4600 L 142151162 13.4600 L Ordinary Shares
2013-01-22 David Bonderman 142151162 13.4600 L 142151162 13.4600 L Ordinary Shares
2012-12-04 非凡中国控股有限公司 Viva China Holdings Limited 266374000 266374000 25.2300 L 266374000 25.2300 L Ordinary Shares
2012-12-04 非凡中国控股有限公司 Viva China Holdings Limited 266374000 0 0.0000 L 266374000 25.2300 L Ordinary Shares
2012-12-04 Victory Mind Assets Limited 116374000 116374000 11.0200 L 0 0.0000 L Ordinary Shares
2012-12-04 TMF 信托 TMF (Cayman) Ltd. 116374000 116374000 11.0200 L 0 0.0000 L Ordinary Shares
2012-12-04 李进 Li Chun 266374000 266374000 25.2300 L 266374000 25.2300 L Ordinary Shares
2012-12-04 Lead Ahead Limited 266374000 266374000 25.2300 L 266374000 25.2300 L Ordinary Shares
2012-12-04 Jumbo Top Group Limited 116374000 116374000 11.0200 L 0 0.0000 L Ordinary Shares
2012-12-04 Dragon City Management (PTC) Limited 150000000 150000000 14.2100 L 0 0.0000 L Ordinary Shares
2012-12-04 Cititrust (Cayman) Limited 150000000 150000000 14.2100 L 0 0.0000 L Ordinary Shares
2012-12-04 Ace Leader Holdings Limited 116374000 116374000 11.0200 L 0 0.0000 L Ordinary Shares
2012-10-12 Lead Ahead Limited 266374000 0 0.0000 L 266374000 25.2300 L Ordinary Shares
2012-10-12 非凡中国控股有限公司 Viva China Holdings Limited 266374000 0 0.0000 L 266374000 25.2300 L Ordinary Shares
2012-10-12 Victory Mind Assets Limited 116374000 116374000 11.0200 L 116374000 11.0200 L Ordinary Shares
2012-10-12 TMF 信托 TMF (Cayman) Ltd. 116374000 116374000 11.0200 L 116374000 11.0200 L Ordinary Shares
2012-10-12 李进 Li Chun 266374000 266374000 25.2300 L 266374000 25.2300 L Ordinary Shares
2012-10-12 Jumbo Top Group Limited 116374000 116374000 11.0200 L 116374000 11.0200 L Ordinary Shares
2012-10-12 Dragon City Management (PTC) Limited 150000000 150000000 14.2100 L 150000000 14.2100 L Ordinary Shares
2012-10-12 Cititrust (Cayman) Limited 150000000 150000000 14.2100 L 150000000 14.2100 L Ordinary Shares
2012-10-12 Ace Leader Holdings Limited 116374000 116374000 11.0200 L 116374000 11.0200 L Ordinary Shares
2012-10-04 Matthews International Capital Management, LLC 8598500 54711000 5.1800 L 46112500 4.3600 L Common
2012-09-28 Matthews International Capital Management, LLC 5647500 68680000 6.5000 L 63032500 5.9600 L Common
2012-09-20 Minister for Finance Inc 250500 84563135 8.0100 L 84312635 7.9800 L Ordinary Shares
2012-09-20 新加坡政府投资公司 GIC Private Limited 250500 84563135 8.0100 L 84312635 7.9800 L Ordinary Shares
2012-09-17 Matthews International Capital Management, LLC 648500 74341500 7.0400 L 73693000 6.9700 L Common
2012-09-11 Matthews International Capital Management, LLC 10285000 91569000 8.6700 L 81284000 7.6900 L Common
2012-09-10 Matthews International Capital Management, LLC 3540000 95109000 9.0000 L 91569000 8.6700 L Common
2012-08-08 TPG Stallion Holdings, L.P. 437555850 526707012 49.8900 L 142151162 13.4700 L Ordinary Shares
2012-08-08 TPG Asia Advisors VDE, Inc. 437555850 526707012 49.8900 L 142151162 13.4700 L Ordinary Shares
2012-08-08 James G. Coulter 437555850 526707012 49.8900 L 142151162 13.4700 L Ordinary Shares
2012-08-08 David Bonderman 437555850 526707012 49.8900 L 142151162 13.4700 L Ordinary Shares
2012-08-08 Victory Mind Assets Limited 410333012 526707012 49.8800 L 116374000 11.0200 L Ordinary Shares
2012-08-08 TMF 信托 TMF (Cayman) Ltd. 410333012 526707012 49.8800 L 116374000 11.0200 L Ordinary Shares
2012-08-08 李进 Li Chun 410333012 676707012 64.0900 L 266374000 25.2300 L Ordinary Shares
2012-08-08 Jumbo Top Group Limited 410333012 526707012 49.8800 L 116374000 11.0200 L Ordinary Shares
2012-08-08 Ace Leader Holdings Limited 410333012 526707012 49.8800 L 116374000 11.0200 L Ordinary Shares
2012-07-31 富达国际有限公司 FIL Limited 2256000 61591000 5.8300 L 63847000 6.0500 L Common Stock
2012-06-05 Dodge & Cox 220300 63197400 5.9900 L 63417700 6.0100 L Common
2012-05-16 Matthews International Capital Management, LLC 576500 95019000 8.9900 L 95595500 9.0500 L Common
2012-04-27 Matthews International Capital Management, LLC 246000 84249500 7.9700 L 84495500 8.0000 L Common
2012-04-02 富达国际有限公司 FIL Limited 2514500 64697500 6.1300 L 62183000 5.8900 L Common Stock
2012-03-23 Matthews International Capital Management, LLC 816000 73285500 6.9400 L 74101500 7.0100 L Common
2012-02-29 Matthews International Capital Management, LLC 1207500 63023500 5.9600 L 64231000 6.0800 L Common
2012-02-08 TPG Stallion Holdings, L.P. 437555850 142151162 13.4700 L 526707012 49.8900 L Ordinary Shares
2012-02-08 TPG Asia Advisors VDE, Inc. 437555850 142151162 13.4700 L 526707012 49.8900 L Ordinary Shares
2012-02-08 James G. Coulter 437555850 142151162 13.4700 L 526707012 49.8900 L Ordinary Shares
2012-02-08 David Bonderman 437555850 142151162 13.4700 L 526707012 49.8900 L Ordinary Shares
2012-02-08 Victory Mind Assets Limited 57000000 57000000 5.4000 S Ordinary Shares
2012-02-08 Victory Mind Assets Limited 353333012 173374000 16.4200 L 526707012 49.8900 L Ordinary Shares
2012-02-08 TMF 信托 TMF (Cayman) Ltd. 57000000 57000000 5.4000 S Ordinary Shares
2012-02-08 TMF 信托 TMF (Cayman) Ltd. 353333012 173374000 16.4200 L 526707012 49.8900 L Ordinary Shares
2012-02-08 李进 Li Chun 57000000 57000000 5.4000 S Ordinary Shares
2012-02-08 Jumbo Top Group Limited 57000000 57000000 5.4000 S Ordinary Shares
2012-02-08 李进 Li Chun 353333012 323374000 30.6300 L 676707012 64.1000 L Ordinary Shares
2012-02-08 Jumbo Top Group Limited 353333012 173374000 16.4200 L 526707012 49.8900 L Ordinary Shares
2012-02-08 Ace Leader Holdings Limited 57000000 57000000 5.4000 S Ordinary Shares
2012-02-08 Ace Leader Holdings Limited 353333012 173374000 16.4200 L 526707012 49.8900 L Ordinary Shares
2012-02-08 TPG Stallion Holdings, L.P. 89151162 0 0.0000 L 89151162 8.4500 L Ordinary Shares
2012-02-08 TPG Stallion Holdings, L.P. 53000000 89151162 8.4500 L 142151162 13.4700 L Ordinary Shares
2012-02-08 TPG Holdings I-A, LLC 142151162 142151162 13.4700 L 0 0.0000 L Ordinary Shares
2012-02-08 TPG Holdings I, L.P. 142151162 142151162 13.4700 L 0 0.0000 L Ordinary Shares
2012-02-08 TPG Group Holdings (SBS), L.P. 142151162 142151162 13.4700 L 0 0.0000 L Ordinary Shares
2012-02-08 TPG Group Holdings (SBS) Advisors, Inc. 142151162 142151162 13.4700 L 0 0.0000 L Ordinary Shares
2012-02-08 TPG Asia, Inc. 142151162 142151162 13.4700 L 0 0.0000 L Ordinary Shares
2012-02-08 TPG Asia V, L.P. 142151162 142151162 13.4700 L 0 0.0000 L Ordinary Shares
2012-02-08 TPG Asia Genpar V, L.P. 142151162 142151162 13.4700 L 0 0.0000 L Ordinary Shares
2012-02-08 TPG Asia GenPar V Advisors, Inc 142151162 142151162 13.4700 L 0 0.0000 L Ordinary Shares
2012-02-08 TPG Asia Advisors VDE, Inc. 89151162 0 0.0000 L 89151162 8.4500 L Ordinary Shares
2012-02-08 TPG Asia Advisors VDE, Inc. 53000000 89151162 8.4500 L 142151162 13.4700 L Ordinary Shares
2012-02-08 James G. Coulter 142151162 142151162 13.4700 L 0 0.0000 L Ordinary Shares
2012-02-08 James G. Coulter 89151162 0 0.0000 L 89151162 8.4500 L Ordinary Shares
2012-02-08 James G. Coulter 53000000 89151162 8.4500 L 142151162 13.4700 L Ordinary Shares
2012-02-08 David Bonderman 89151162 0 0.0000 L 89151162 8.4500 L Ordinary Shares
2012-02-08 David Bonderman 142151162 142151162 13.4700 L 0 0.0000 L Ordinary Shares
2012-02-08 David Bonderman 53000000 89151162 8.4500 L 142151162 13.4700 L Ordinary Shares
2012-02-06 Matthews International Capital Management, LLC 5620000 52028000 4.9200 L 57648000 5.4600 L Common
2012-02-03 富达国际有限公司 FIL Limited 2805500 60542500 5.7300 L 63348000 6.0000 L Common Stock
2012-02-02 Oppenheimer Funds, Inc. 4923500 54068500 5.1200 L 49145000 4.6600 L Common/Ordinary
2012-01-27 Oppenheimer Funds, Inc. 3802000 64270000 6.0900 L 60468000 5.7300 L Common/Ordinary
2012-01-27 Oppenheimer Developing Markets Fund 3287500 55464000 5.2500 L 52176500 4.9400 L Common/Ordinary
2012-01-26 Oppenheimer Developing Markets Fund 7965500 63429500 6.0100 L 55464000 5.2500 L Common/Ordinary
2012-01-20 Jumbo Top Group Limited 173374000 16.4200 L 173374000 16.4200 L Ordinary Shares
2012-01-20 Jumbo Top Group Limited 57000000 57000000 5.4000 S Ordinary Shares
2012-01-20 李进 Li Chun 323374000 30.6300 L 323374000 30.6300 L Ordinary Shares
2012-01-20 李进 Li Chun 57000000 0 0.0000 S 57000000 5.4000 S Ordinary Shares
2012-01-20 TMF 信托 TMF (Cayman) Ltd. 173374000 16.4200 L 173374000 16.4200 L Ordinary Shares
2012-01-20 TMF 信托 TMF (Cayman) Ltd. 57000000 57000000 5.4000 S Ordinary Shares
2012-01-20 TPG Holdings I-A, LLC 53000000 89151162 8.4500 L 142151162 13.4700 L Ordinary Shares
2012-01-20 TPG Holdings I, L.P. 53000000 89151162 8.4500 L 142151162 13.4700 L Ordinary Shares
2012-01-20 TPG Group Holdings (SBS), L.P. 53000000 89151162 8.4500 L 142151162 13.4700 L Ordinary Shares
2012-01-20 TPG Group Holdings (SBS) Advisors, Inc. 53000000 89151162 8.4500 L 142151162 13.4700 L Ordinary Shares
2012-01-20 TPG Asia, Inc. 53000000 89151162 8.4500 L 142151162 13.4700 L Ordinary Shares
2012-01-20 TPG Asia V, L.P. 53000000 89151162 8.4500 L 142151162 13.4700 L Ordinary Shares
2012-01-20 TPG Asia GenPar V Advisors, Inc 53000000 89151162 8.4500 L 142151162 13.4700 L Ordinary Shares
2012-01-20 TPG Asia Genpar V, L.P. 53000000 89151162 8.4500 L 142151162 13.4700 L Ordinary Shares
2012-01-20 James G. Coulter 53000000 89151162 8.4500 L 142151162 13.4700 L Ordinary Shares
2012-01-20 David Bonderman 53000000 89151162 8.4500 L 142151162 13.4700 L Ordinary Shares
2012-01-20 Victory Mind Assets Limited 57000000 57000000 5.4000 S Ordinary Shares
2012-01-20 Victory Mind Assets Limited 173374000 16.4200 L 173374000 16.4200 L Ordinary Shares
2012-01-20 Ace Leader Holdings Limited 57000000 57000000 5.4000 S Ordinary Shares
2012-01-20 Ace Leader Holdings Limited 173374000 16.4200 L 173374000 16.4200 L Ordinary Shares
2012-01-20 Oppenheimer Funds, Inc. 4060000 77529500 7.3400 L 73469500 6.9600 L Common/Ordinary
2012-01-19 James G. Coulter 89151162 0 0.0000 L 89151162 8.4500 L Ordinary Shares
2012-01-19 TPG Asia GenPar V Advisors, Inc 89151162 0 0.0000 L 89151162 8.4500 L Ordinary Shares
2012-01-19 TPG Asia Genpar V, L.P. 89151162 0 0.0000 L 89151162 8.4500 L Ordinary Shares
2012-01-19 TPG Asia V, L.P. 89151162 0 0.0000 L 89151162 8.4500 L Ordinary Shares
2012-01-19 TPG Asia, Inc. 89151162 0 0.0000 L 89151162 8.4500 L Ordinary Shares
2012-01-19 TPG Group Holdings (SBS) Advisors, Inc. 89151162 0 0.0000 L 89151162 8.4500 L Ordinary Shares
2012-01-19 TPG Group Holdings (SBS), L.P. 89151162 0 0.0000 L 89151162 8.4500 L Ordinary Shares
2012-01-19 TPG Holdings I-A, LLC 89151162 0 0.0000 L 89151162 8.4500 L Ordinary Shares
2012-01-19 TPG Holdings I, L.P. 89151162 0 0.0000 L 89151162 8.4500 L Ordinary Shares
2012-01-19 David Bonderman 89151162 0 0.0000 L 89151162 8.4500 L Ordinary Shares
2012-01-19 Tetrad Ventures Pte Ltd 30034883 39157000 3.7100 L 69191883 6.5500 L Ordinary
2012-01-19 Minister for Finance Inc 30034883 63014252 5.9700 L 93049135 6.8100 L Ordinary
2012-01-19 新加坡政府投资公司 GIC Private Limited 30034883 63014252 5.9700 L 93049135 8.8100 L Ordinary
2012-01-19 GIC (Ventures) Pte. Ltd. 30034883 39157000 3.7100 L 69191883 6.5500 L Ordinary
2012-01-19 GIC Special Investments Pte. Ltd. 30034883 39157000 3.7100 L 69191883 6.5500 L Ordinary
2012-01-12 Minister for Finance Inc 162000 63354752 6.0000 L 63192752 5.9900 L Ordinary Shares
2012-01-12 新加坡政府投资公司 GIC Private Limited 162000 63354752 6.0000 L 63192752 5.9900 L Ordinary Shares
2011-12-09 Dodge & Cox 240000 52581800 4.9800 L 52821800 5.0000 L Common
2011-09-30 Minister for Finance Inc 1885500 61762252 5.8500 L 63647752 6.0300 L Ordinary Shares
2011-09-30 新加坡政府投资公司 GIC Private Limited 1885500 61762252 5.8500 L 63647752 6.0300 L Ordinary Shares
2011-08-04 摩根大通 JPMorgan Chase & Co. 31912759 3.0200 P 26582609 2.5200 P Ordinary Shares
2011-08-04 摩根大通 JPMorgan Chase & Co. 3621305 0.3400 S 3621305 0.3400 S Ordinary Shares
2011-08-04 摩根大通 JPMorgan Chase & Co. 5342150 53224064 5.0400 L 47881914 4.5400 L Ordinary Shares
2011-08-03 摩根大通 JPMorgan Chase & Co. 30893759 2.9300 P 31912759 3.0200 P Ordinary Shares
2011-08-03 摩根大通 JPMorgan Chase & Co. 3621305 0.3400 S 3621305 0.3400 S Ordinary Shares
2011-08-03 摩根大通 JPMorgan Chase & Co. 980000 52244064 4.9500 L 53224064 5.0400 L Ordinary Shares
2011-07-20 摩根大通 JPMorgan Chase & Co. 30893759 2.9300 P 30893759 2.9300 P Ordinary Shares
2011-07-20 摩根大通 JPMorgan Chase & Co. 3921305 0.3700 S 3921305 0.3700 S Ordinary Shares
2011-07-20 摩根大通 JPMorgan Chase & Co. 3055000 55676064 5.2700 L 52621064 4.9800 L Ordinary Shares
2011-07-19 澳洲联邦银行 Commonwealth Bank of Australia 4087500 53967000 5.1100 L 49879500 4.7200 L Ordinary Shares
2011-07-18 富达国际有限公司 FIL Limited 5477500 47732500 4.5200 L 53210000 5.0400 L Common Stock
2011-07-13 澳洲联邦银行 Commonwealth Bank of Australia 7482500 69568500 6.5900 L 62086000 5.8800 L Ordinary Shares
2011-07-12 摩根大通 JPMorgan Chase & Co. 29763259 2.8200 P 32122259 3.0400 P Ordinary Shares
2011-07-12 摩根大通 JPMorgan Chase & Co. 3626305 0.3400 S 3626305 0.3400 S Ordinary Shares
2011-07-12 摩根大通 JPMorgan Chase & Co. 4811000 67120564 6.3600 L 62309564 5.9000 L Ordinary Shares
2011-07-12 澳洲联邦银行 Commonwealth Bank of Australia 10489000 80057500 7.5800 L 69568500 6.5900 L Ordinary Shares
2011-07-11 澳洲联邦银行 Commonwealth Bank of Australia 9070500 89128000 8.4400 L 80057500 7.5800 L Ordinary Shares
2011-07-08 摩根大通 JPMorgan Chase & Co. 30735759 2.9100 P 29763259 2.8200 P Ordinary Shares
2011-07-08 摩根大通 JPMorgan Chase & Co. 3626305 0.3400 S 3626305 0.3400 S Ordinary Shares
2011-07-08 摩根大通 JPMorgan Chase & Co. 9141500 76262064 7.2200 L 67120564 6.3600 L Ordinary Shares
2011-07-01 TMF 信托 TMF (Cayman) Ltd. 173374000 173374000 16.4200 L 173374000 16.4200 L Ordinary Shares
2011-05-06 摩根大通 JPMorgan Chase & Co. 32951124 3.1300 P 32951124 3.1300 P Ordinary Shares
2011-05-06 摩根大通 JPMorgan Chase & Co. 3365805 0.3200 S 3365805 0.3200 S Ordinary Shares
2011-05-06 摩根大通 JPMorgan Chase & Co. 355319 73973429 7.0200 L 74013429 7.0300 L Ordinary Shares
2011-05-05 Minister for Finance Inc 1397000 52571752 4.9900 L 53968752 5.1200 L Ordinary
2011-05-05 摩根大通 JPMorgan Chase & Co. 33551124 3.1900 P 32951124 3.1300 P Ordinary Shares
2011-05-05 摩根大通 JPMorgan Chase & Co. 2965805 0.2800 S 3365805 0.3200 S Ordinary Shares
2011-05-05 摩根大通 JPMorgan Chase & Co. 996417 74173429 7.0400 L 73973429 7.0200 L Ordinary Shares
2011-05-05 新加坡政府投资公司 GIC Private Limited 1397000 52571752 4.9900 L 53968752 5.1200 L Ordinary
2011-05-03 摩根大通 JPMorgan Chase & Co. 33236124 3.1600 P 33551124 3.1900 P Ordinary Shares
2011-05-03 摩根大通 JPMorgan Chase & Co. 665000 73508429 6.9800 L 74173429 7.0400 L Ordinary Shares
2011-05-03 摩根大通 JPMorgan Chase & Co. 2965805 0.2800 S 2965805 0.2800 S Ordinary Shares
2011-04-19 摩根大通 JPMorgan Chase & Co. 41383720 3.9300 P 32492355 3.0900 P Ordinary Shares
2011-04-19 摩根大通 JPMorgan Chase & Co. 2355805 0.2200 S 2355805 0.2200 S Ordinary Shares
2011-04-19 摩根大通 JPMorgan Chase & Co. 8846865 81187025 7.7100 L 72340160 6.8700 L Ordinary Shares
2011-04-18 Oppenheimer Funds, Inc. 3000000 70905500 6.7300 L 73905500 7.0200 L Common/Ordinary
2011-04-18 Oppenheimer Developing Markets Fund 2555000 60869500 5.7800 L 63424500 6.0200 L Common/Ordinary
2011-04-12 Oppenheimer Funds, Inc. 1300000 62385500 5.9200 L 63685500 6.0500 L Common/Ordinary
2011-04-11 Oppenheimer Developing Markets Fund 2132000 51481500 4.8900 L 53613500 5.0900 L Common/Ordinary
2011-04-07 摩根大通 JPMorgan Chase & Co. 40990220 3.8900 P 40990220 3.8900 P Ordinary Shares
2011-04-07 摩根大通 JPMorgan Chase & Co. 2355805 0.2200 S 2355805 0.2200 S Ordinary Shares
2011-04-07 摩根大通 JPMorgan Chase & Co. 2456500 72170025 6.8500 L 74626525 7.0900 L Ordinary Shares
2011-03-30 摩根大通 JPMorgan Chase & Co. 38949720 3.7000 P 39062720 3.7100 P Ordinary Shares
2011-03-30 摩根大通 JPMorgan Chase & Co. 3602100 0.3400 S 3602100 0.3400 S Ordinary Shares
2011-03-30 摩根大通 JPMorgan Chase & Co. 958500 73738320 7.0000 L 72779820 6.9100 L Ordinary Shares
2011-03-24 Oppenheimer Funds, Inc. 6947500 49158000 4.6700 L 56105500 5.3300 L Common/Ordinary
2011-03-22 资本集团有限公司 The Capital Group Companies, Inc. 3667000 55820300 5.3000 L 52153300 4.9500 L Ordinary Shares
2011-03-18 资本集团有限公司 The Capital Group Companies, Inc. 4629000 65014300 6.1700 L 60385300 5.7400 L Ordinary Shares
2011-03-01 摩根大通 JPMorgan Chase & Co. 39634308 3.7600 P 38234608 3.6300 P Ordinary Shares
2011-03-01 摩根大通 JPMorgan Chase & Co. 2302100 0.2200 S 3302100 0.3100 S Ordinary Shares
2011-03-01 摩根大通 JPMorgan Chase & Co. 2000700 85733408 8.1400 L 83732708 7.9500 L Ordinary Shares
2011-01-19 摩根大通 JPMorgan Chase & Co. 37104374 3.5200 P 36868424 3.5000 P Ordinary Shares
2011-01-19 摩根大通 JPMorgan Chase & Co. 2898574 0.2800 S 2898574 0.2800 S Ordinary Shares
2011-01-19 摩根大通 JPMorgan Chase & Co. 3262950 97754448 9.2900 L 94491498 8.9800 L Ordinary Shares
2011-01-07 摩根大通 JPMorgan Chase & Co. 37059774 3.5200 P 37059774 3.5200 P Ordinary Shares
2011-01-07 摩根大通 JPMorgan Chase & Co. 2898574 0.2800 S 2898574 0.2800 S Ordinary Shares
2011-01-07 摩根大通 JPMorgan Chase & Co. 1226000 106186348 10.0900 L 104960348 9.9700 L Ordinary Shares
2011-01-06 资本集团有限公司 The Capital Group Companies, Inc. 818500 73914800 7.0200 L 73096300 6.9400 L Ordinary Shares
2011-01-04 摩根大通 JPMorgan Chase & Co. 40149524 3.8100 P 40149524 3.8100 P Ordinary Shares
2011-01-04 摩根大通 JPMorgan Chase & Co. 3062889 0.2900 S 3062889 0.2900 S Ordinary Shares
2011-01-04 摩根大通 JPMorgan Chase & Co. 5711500 117123913 11.1300 L 111412413 10.5800 L Ordinary Shares
2011-01-04 资本集团有限公司 The Capital Group Companies, Inc. 319500 73603800 6.9900 L 73923300 7.0200 L Ordinary Shares
2010-12-29 摩根大通 JPMorgan Chase & Co. 38971760 3.7000 P 39966241 3.8000 P Ordinary Shares
2010-12-29 摩根大通 JPMorgan Chase & Co. 3438889 0.3300 S 3062889 0.2900 S Ordinary Shares
2010-12-29 摩根大通 JPMorgan Chase & Co. 818481 115190649 10.9400 L 116009130 11.0200 L Ordinary Shares
2010-12-24 摩根大通 JPMorgan Chase & Co. 37841241 3.5900 P 38242991 3.6300 P Ordinary Shares
2010-12-24 摩根大通 JPMorgan Chase & Co. 4559889 0.4300 S 3438889 0.3300 S Ordinary Shares
2010-12-24 摩根大通 JPMorgan Chase & Co. 1198750 116129630 11.0300 L 114930880 10.9200 L Ordinary Shares
2010-12-23 Genesis Asset Managers, LLP 3834000 94186000 8.9600 L 98020000 9.3300 L Ordinary Shares
2010-12-22 资本集团有限公司 The Capital Group Companies, Inc. 651000 74254800 7.0500 L 73603800 6.9900 L Ordinary Shares
2010-12-22 摩根大通 JPMorgan Chase & Co. 41710991 3.9600 P 41528241 3.9500 P Ordinary Shares
2010-12-22 摩根大通 JPMorgan Chase & Co. 5028084 0.4800 S 5028084 0.4800 S Ordinary Shares
2010-12-22 摩根大通 JPMorgan Chase & Co. 10698750 134623075 12.7900 L 123924325 11.7700 L Ordinary Shares
2010-12-21 摩根大通 JPMorgan Chase & Co. 41309241 3.9200 P 41710991 3.9600 P Ordinary Shares
2010-12-21 摩根大通 JPMorgan Chase & Co. 5028084 0.4800 S 5028084 0.4800 S Ordinary Shares
2010-12-21 摩根大通 JPMorgan Chase & Co. 9774250 144397325 13.7200 L 134623075 12.7900 L Ordinary Shares
2010-12-20 摩根大通 JPMorgan Chase & Co. 41169710 3.9100 P 41309241 3.9200 P Ordinary Shares
2010-12-20 摩根大通 JPMorgan Chase & Co. 5028084 0.4800 S 5028084 0.4800 S Ordinary Shares
2010-12-20 摩根大通 JPMorgan Chase & Co. 12882969 157280294 14.9400 L 144397325 13.7200 L Ordinary Shares
2010-12-10 资本集团有限公司 The Capital Group Companies, Inc. 627500 73649300 7.0000 L 74276800 7.0600 L Ordinary Shares
2010-12-09 摩根士丹利 Morgan Stanley 5896896 53767194 5.1100 S 47870298 4.5500 S Ordinary Shares
2010-12-09 摩根士丹利 Morgan Stanley 5896896 54980000 5.2200 L 48912104 4.6500 L Ordinary Shares
2010-12-08 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-12-08 摩根士丹利 Morgan Stanley 53767194 5.1100 S 53767194 5.1100 S Ordinary Shares
2010-12-08 摩根士丹利 Morgan Stanley 1568552 54774500 5.2000 L 54980000 5.2200 L Ordinary Shares
2010-12-07 摩根士丹利 Morgan Stanley 53924194 5.1200 S 53767194 5.1100 S Ordinary Shares
2010-12-07 摩根士丹利 Morgan Stanley 446500 54760500 5.2000 L 54774500 5.2000 L Ordinary Shares
2010-12-06 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-12-06 摩根士丹利 Morgan Stanley 53929640 5.1200 S 53924194 5.1200 S Ordinary Shares
2010-12-06 摩根士丹利 Morgan Stanley 560948 54855000 5.2100 L 54760500 5.2000 L Ordinary Shares
2010-12-03 摩根士丹利 Morgan Stanley 53963640 5.1300 S 53929640 5.1200 S Ordinary Shares
2010-12-03 摩根士丹利 Morgan Stanley 100000 54918000 5.2200 L 54855000 5.2100 L Ordinary Shares
2010-12-02 摩根士丹利 Morgan Stanley 54309640 5.1600 S 53963640 5.1300 S Ordinary Shares
2010-12-02 摩根士丹利 Morgan Stanley 343000 55285500 5.2500 L 54918000 5.2200 L Ordinary Shares
2010-12-01 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-12-01 摩根士丹利 Morgan Stanley 54532640 5.1800 S 54309640 5.1600 S Ordinary Shares
2010-12-01 摩根士丹利 Morgan Stanley 138500 55507500 5.2800 L 55285500 5.2500 L Ordinary Shares
2010-11-30 摩根士丹利 Morgan Stanley 55377140 5.2600 S 54532640 5.1800 S Ordinary Shares
2010-11-30 摩根士丹利 Morgan Stanley 593000 56350500 5.3600 L 55507500 5.2800 L Ordinary Shares
2010-11-29 摩根士丹利 Morgan Stanley 55387140 5.2700 S 55377140 5.2600 S Ordinary Shares
2010-11-29 摩根士丹利 Morgan Stanley 48500 56435500 5.3600 L 56350500 5.3600 L Ordinary Shares
2010-11-26 摩根士丹利 Morgan Stanley 56150640 5.3400 S 55387140 5.2700 S Ordinary Shares
2010-11-26 摩根士丹利 Morgan Stanley 208552 58306500 5.5400 L 56435500 5.3600 L Ordinary Shares
2010-11-25 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-11-25 摩根士丹利 Morgan Stanley 56454640 5.3700 S 56150640 5.3400 S Ordinary Shares
2010-11-25 摩根士丹利 Morgan Stanley 1582000 58718500 5.5800 L 58306500 5.5400 L Ordinary Shares
2010-11-24 摩根士丹利 Morgan Stanley 54746140 5.2100 S 56454640 5.3700 S Ordinary Shares
2010-11-24 摩根士丹利 Morgan Stanley 1708500 56713901 5.3900 L 58718500 5.5800 L Ordinary Shares
2010-11-23 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-11-23 摩根士丹利 Morgan Stanley 54836140 5.2200 S 54746140 5.2100 S Ordinary Shares
2010-11-23 摩根士丹利 Morgan Stanley 100000 56817000 5.4000 L 56713901 5.3900 L Ordinary Shares
2010-11-22 摩根士丹利 Morgan Stanley 54426447 5.1800 S 54836140 5.2200 S Ordinary Shares
2010-11-22 摩根士丹利 Morgan Stanley 500000 56418807 5.3700 L 56817000 5.4000 L Ordinary Shares
2010-11-19 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-11-19 摩根士丹利 Morgan Stanley 53916447 5.1300 S 54426447 5.1800 S Ordinary Shares
2010-11-19 摩根士丹利 Morgan Stanley 504552 55254807 5.2600 L 56418807 5.3700 L Ordinary Shares
2010-11-18 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-11-18 摩根士丹利 Morgan Stanley 52817306 5.0200 S 53916447 5.1300 S Ordinary Shares
2010-11-18 摩根士丹利 Morgan Stanley 1623089 54180666 5.1500 L 55254807 5.2600 L Ordinary Shares
2010-11-17 摩根士丹利 Morgan Stanley 0 0.0000 P 0 0.0000 P Ordinary Shares
2010-11-17 摩根士丹利 Morgan Stanley 1160718 51656588 4.9100 S 52817306 5.0200 S Ordinary Shares
2010-11-17 摩根士丹利 Morgan Stanley 52735889 5.0200 L 54180666 5.1500 L Ordinary Shares
2010-11-16 摩根士丹利 Morgan Stanley 51776699 4.9200 S 51656588 4.9100 S Ordinary Shares
2010-11-16 摩根士丹利 Morgan Stanley 492500 52791500 5.0200 L 52735889 5.0200 L Ordinary Shares
2010-11-15 摩根士丹利 Morgan Stanley 49832795 4.7400 S 51776699 4.9200 S Ordinary Shares
2010-11-15 摩根士丹利 Morgan Stanley 1947904 50903748 4.8400 L 52791500 5.0200 L Ordinary Shares
2010-11-15 Genesis Asset Managers, LLP 2094000 82745500 7.8700 L 84839500 8.0700 L Ordinary Shares
2010-11-09 摩根大通 JPMorgan Chase & Co. 2952715 0.2800 S 2560295 0.2400 S Ordinary Shares
2010-11-09 摩根大通 JPMorgan Chase & Co. 39637944 3.7700 P 39637944 3.7700 P Ordinary Shares
2010-11-09 摩根大通 JPMorgan Chase & Co. 3703420 159931159 15.2100 L 156227739 14.8600 L Ordinary Shares
2010-11-01 澳洲联邦银行 Commonwealth Bank of Australia 4010000 98480000 9.3700 L 94470000 8.9900 L Ordinary Shares
2010-10-27 摩根大通 JPMorgan Chase & Co. 37967944 3.6100 P 37967944 3.6100 P Ordinary Shares
2010-10-27 摩根大通 JPMorgan Chase & Co. 3363465 0.3200 S 3363465 0.3200 S Ordinary Shares
2010-10-27 摩根大通 JPMorgan Chase & Co. 1498000 156870409 14.9200 L 158368409 15.0600 L Ordinary Shares
2010-10-12 Genesis Asset Managers, LLP 2720000 71950000 6.8500 L 74670000 7.1000 L Ordinary Shares
2010-10-04 摩根大通 JPMorgan Chase & Co. 3363465 0.3200 S 3363465 0.3200 S Ordinary Shares
2010-10-04 摩根大通 JPMorgan Chase & Co. 28650068 2.7300 P 29296341 2.7900 P Ordinary Shares
2010-10-04 摩根大通 JPMorgan Chase & Co. 3580773 143604033 13.6600 L 147184806 14.0000 L Ordinary Shares
2010-10-04 Genesis Asset Managers, LLP 2389651 60958349 5.8000 L 63348000 6.0300 L Ordinary Shares
2010-09-29 摩根大通 JPMorgan Chase & Co. 3882988 148183020 14.1000 L 144300032 13.7300 L Ordinary Shares
2010-09-29 摩根大通 JPMorgan Chase & Co. 3363465 0.3200 S 3363465 0.3200 S Ordinary Shares
2010-09-29 摩根大通 JPMorgan Chase & Co. 28046446 2.6700 P 28194567 2.6800 P Ordinary Shares
2010-09-27 Genesis Asset Managers, LLP 914500 52305000 4.9800 L 53219500 5.0600 L Ordinary Shares
2010-09-17 摩根大通 JPMorgan Chase & Co. 25546389 2.4300 P 25754963 2.4500 P Ordinary Shares
2010-09-17 摩根大通 JPMorgan Chase & Co. 4363465 0.4200 S 4363465 0.4200 S Ordinary Shares
2010-09-17 摩根大通 JPMorgan Chase & Co. 3027250 148396963 14.1200 L 148605537 14.1400 L Ordinary Shares
2010-09-16 资本集团有限公司 The Capital Group Companies, Inc. 1103500 73898800 7.0300 L 72795300 6.9300 L Ordinary Shares
2010-09-10 摩根大通 JPMorgan Chase & Co. 24231622 2.3100 P 24533681 2.3300 P Ordinary Shares
2010-09-10 摩根大通 JPMorgan Chase & Co. 4609465 0.4400 S 4609465 0.4400 S Ordinary Shares
2010-09-10 摩根大通 JPMorgan Chase & Co. 24231622 2.3100 P 24533681 2.3300 P Ordinary Shares
2010-09-10 摩根大通 JPMorgan Chase & Co. 125306 146322196 13.9200 L 147138255 14.0000 L Ordinary Shares
2010-09-10 摩根大通 JPMorgan Chase & Co. 4609465 0.4400 S 4609465 0.4400 S Ordinary Shares
2010-09-10 摩根大通 JPMorgan Chase & Co. 84527 146322196 13.9200 L 147138255 14.0000 L Ordinary Shares
2010-09-10 摩根大通 JPMorgan Chase & Co. 24231622 2.3100 P 24533681 2.3300 P Ordinary Shares
2010-09-10 摩根大通 JPMorgan Chase & Co. 4609465 0.4400 S 4609465 0.4400 S Ordinary Shares
2010-09-10 摩根大通 JPMorgan Chase & Co. 816059 146322196 13.9200 L 147138255 14.0000 L Ordinary Shares
2010-08-30 富达国际有限公司 FIL Limited 3961000 53502000 5.0900 L 49541000 4.7100 L Common Stock
2010-08-23 摩根大通 JPMorgan Chase & Co. 20980014 2.0000 P 21042514 2.0000 P Ordinary Shares
2010-08-23 摩根大通 JPMorgan Chase & Co. 2001000 136082123 12.9500 L 138083123 13.1400 L Ordinary Shares
2010-08-23 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2010-08-23 富达国际有限公司 FIL Limited 2238500 65218500 6.2100 L 62980000 5.9900 L Common Stock
2010-08-17 富达国际有限公司 FIL Limited 2412000 75710000 7.2100 L 73298000 6.9800 L Common Stock
2010-08-17 澳洲联邦银行 Commonwealth Bank of Australia 1750000 93959500 8.9400 L 95709500 9.1100 L Ordinary Shares
2010-08-16 摩根大通 JPMorgan Chase & Co. 400000 0.0400 S 1019000 0.1000 S Ordinary Shares
2010-08-16 摩根大通 JPMorgan Chase & Co. 20903514 1.9900 P 20903514 1.9900 P Ordinary Shares
2010-08-16 摩根大通 JPMorgan Chase & Co. 1698500 125693623 11.9600 L 127392123 12.1200 L Ordinary Shares
2010-07-27 富达国际有限公司 FIL Limited 267000 84260000 8.0200 L 83993000 7.9900 L Common Stock
2010-07-16 富达国际有限公司 FIL Limited 388000 83730000 7.9700 L 84118000 8.0100 L Common Stock
2010-07-09 摩根大通 JPMorgan Chase & Co. 21383514 2.0400 P 21383514 2.0400 P Ordinary Shares
2010-07-09 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2010-07-09 摩根大通 JPMorgan Chase & Co. 1438500 114252623 10.8800 L 115691123 11.0100 L Ordinary Shares
2010-06-14 资本集团有限公司 The Capital Group Companies, Inc. 1968000 72084300 6.8600 L 74052300 7.0500 L Ordinary Shares
2010-05-12 澳洲联邦银行 Commonwealth Bank of Australia 953500 83021000 7.9100 L 83974500 8.0000 L Ordinary Shares
2010-04-23 澳洲联邦银行 Commonwealth Bank of Australia 800000 73205000 6.9800 L 74005000 7.0500 L Ordinary Shares
2010-04-21 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2010-04-21 摩根大通 JPMorgan Chase & Co. 23586714 2.2500 P 23586714 2.2500 P Ordinary Shares
2010-04-21 摩根大通 JPMorgan Chase & Co. 583000 115497714 11.0100 L 114914714 10.9500 L Ordinary Shares
2010-04-13 摩根大通 JPMorgan Chase & Co. 25084714 2.3900 P 25178214 2.4000 P Ordinary Shares
2010-04-13 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2010-04-13 摩根大通 JPMorgan Chase & Co. 1377500 114552714 10.9200 L 115930214 11.0500 L Ordinary Shares
2010-03-02 资本集团有限公司 The Capital Group Companies, Inc. 918500 62831800 6.0000 L 63750300 6.0900 L Ordinary Shares
2010-01-22 资本集团有限公司 The Capital Group Companies, Inc. 756500 51652300 4.9300 L 52408800 5.0000 L Ordinary Shares
2010-01-21 Minister of Finance Inc 500000 52417502 5.0000 L 52004002 4.9600 L Ordinary Shares
2010-01-21 新加坡政府投资公司 GIC Private Limited 500000 52417502 5.0000 L 52004002 4.9600 L Ordinary Shares
2010-01-20 Minister of Finance Inc 44500 52373002 4.9900 L 52417502 5.0000 L Ordinary Shares
2010-01-20 新加坡政府投资公司 GIC Private Limited 44500 52373002 4.9900 L 52417502 5.0000 L Ordinary Shares
2010-01-19 Minister of Finance Inc 25000 52390002 5.0000 L 52373002 4.9900 L Ordinary
2010-01-19 新加坡政府投资公司 GIC Private Limited 25000 52390002 5.0000 L 52373002 4.9900 L Ordinary
2010-01-06 摩根大通 JPMorgan Chase & Co. 893500 115296614 11.0100 L 114403114 10.9200 L Ordinary Shares
2010-01-06 摩根大通 JPMorgan Chase & Co. 941000 0.0900 S 941000 0.0900 S Ordinary Shares
2010-01-06 摩根大通 JPMorgan Chase & Co. 36017614 3.4400 P 36017614 3.4400 P Ordinary Shares
2009-12-31 摩根大通 JPMorgan Chase & Co. 36017614 3.4400 P 36017614 3.4400 P Ordinary Shares
2009-12-31 摩根大通 JPMorgan Chase & Co. 941000 0.0900 S 941000 0.0900 S Ordinary Shares
2009-12-31 摩根大通 JPMorgan Chase & Co. 506500 114736614 10.9500 L 115243114 11.0000 L Ordinary Shares
2009-12-30 摩根大通 JPMorgan Chase & Co. 36645614 3.5000 P 36017614 3.4400 P Ordinary Shares
2009-12-30 摩根大通 JPMorgan Chase & Co. 941000 0.0900 S 941000 0.0900 S Ordinary Shares
2009-12-30 摩根大通 JPMorgan Chase & Co. 1340500 116077114 11.0900 L 114736614 10.9500 L Ordinary Shares
2009-12-16 摩根大通 JPMorgan Chase & Co. 36594614 3.5000 P 36388114 3.4800 P Ordinary Shares
2009-12-16 摩根大通 JPMorgan Chase & Co. 341000 0.0300 S 941000 0.0900 S Ordinary Shares
2009-12-16 摩根大通 JPMorgan Chase & Co. 456500 114769614 10.9700 L 115226114 11.0100 L Ordinary Shares
2009-12-04 摩根大通 JPMorgan Chase & Co. 36236114 3.4600 P 36026114 3.4400 P Ordinary Shares
2009-12-04 摩根大通 JPMorgan Chase & Co. 700000 0.0700 S 910000 0.0900 S Ordinary Shares
2009-12-04 摩根大通 JPMorgan Chase & Co. 1161000 115323114 11.0200 L 114162114 10.9100 L Ordinary Shares
2009-12-02 摩根大通 JPMorgan Chase & Co. 36427114 3.4800 P 36386114 3.4800 P Ordinary Shares
2009-12-02 摩根大通 JPMorgan Chase & Co. 700000 0.0700 S 700000 0.0700 S Ordinary Shares
2009-12-02 摩根大通 JPMorgan Chase & Co. 546500 114869614 10.9800 L 115416114 11.0300 L Ordinary Shares
2009-12-01 Tetrad Ventures Pte Ltd 1500000 53785000 5.1400 L 52285000 4.9900 L Ordinary Shares
2009-12-01 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 700000 0.0700 S Ordinary Shares
2009-12-01 摩根大通 JPMorgan Chase & Co. 36425114 3.4800 P 36427114 3.4800 P Ordinary Shares
2009-12-01 摩根大通 JPMorgan Chase & Co. 598000 115467614 11.0400 L 114869614 10.9800 L Ordinary Shares
2009-12-01 GIC (Ventures) Pte. Ltd. 1500000 53785000 5.1400 L 52285000 4.9900 L Ordinary Shares
2009-12-01 GIC Special Investments Pte. Ltd. 1500000 53785000 5.1400 L 52285000 4.9900 L Ordinary Shares
2009-11-30 Minister of Finance Inc 2000000 63045502 6.0300 L 61045502 5.8400 L Ordinary Shares
2009-11-30 新加坡政府投资公司 GIC Private Limited 2000000 63045502 6.0300 L 61045502 5.8400 L Ordinary Shares
2009-11-25 摩根大通 JPMorgan Chase & Co. 36556114 3.5000 P 36690614 3.5100 P Ordinary Shares
2009-11-25 摩根大通 JPMorgan Chase & Co. 599000 0.0600 S 599000 0.0600 S Ordinary Shares
2009-11-25 摩根大通 JPMorgan Chase & Co. 1019000 114510614 10.9500 L 115529614 11.0500 L Ordinary Shares
2009-10-27 澳洲联邦银行 Commonwealth Bank of Australia 1826500 61315000 5.8700 L 63141500 6.0400 L Ordinary Shares
2009-10-22 富达国际有限公司 FIL Limited 2279500 85226500 8.1500 L 82947000 7.9400 L Common Stock
2009-10-15 富达国际有限公司 FIL Limited 2040500 82356500 7.8800 L 84397000 8.0700 L Ordinary Shares
2009-10-13 Tetrad Ventures Pte Ltd 250000 62706000 6.0000 L 62456000 5.9800 L Ordinary Shares
2009-10-13 GIC (Ventures) Pte. Ltd. 250000 62706000 6.0000 L 62456000 5.9800 L Ordinary Shares
2009-10-13 GIC Special Investments Pte. Ltd. 250000 62706000 6.0000 L 62456000 5.9800 L Ordinary Shares
2009-09-30 李进 Li Chun 323374000 30.9500 L 323374000 30.9500 L Ordinary Shares
2009-09-01 澳洲联邦银行 Commonwealth Bank of Australia 1715000 50612000 4.8500 L 52327000 5.0100 L Ordinary Shares
2009-08-25 Minister of Finance Inc 250000 73216002 7.0100 L 72966002 6.9900 L Ordinary
2009-08-25 新加坡政府投资公司 GIC Private Limited 250000 73216002 7.0100 L 72966002 6.9900 L Ordinary
2009-08-21 Mirae Asset Global Investment (Hong Kong) Limited 302000 52442000 5.0200 L 52140000 4.9900 L Common Shares
2009-07-31 摩根大通 JPMorgan Chase & Co. 38316421 3.6700 P 38317921 3.6700 P Ordinary Shares
2009-07-31 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 480000 0.0500 S Ordinary Shares
2009-07-31 摩根大通 JPMorgan Chase & Co. 1316000 104110421 9.9700 L 105426421 10.1000 L Ordinary Shares
2009-07-30 Mirae Asset Global Investment (Hong Kong) Limited 135500 52194500 5.0000 L 52330000 5.0100 L Common Shares
2009-07-28 Mirae Asset Global Investment (Hong Kong) Limited 807000 52851500 5.0600 L 52044500 4.9800 L Common Shares
2009-07-27 摩根大通 JPMorgan Chase & Co. 728000 104541921 10.0100 L 103813921 9.9400 L Ordinary Shares
2009-07-27 摩根大通 JPMorgan Chase & Co. 38863921 3.7200 P 38262921 3.6600 P Ordinary Shares
2009-07-09 摩根大通 JPMorgan Chase & Co. 1032500 103489921 9.9200 L 104522421 10.0200 L Ordinary Shares
2009-07-09 摩根大通 JPMorgan Chase & Co. 37242421 3.5700 P 37279921 3.5700 P Ordinary Shares
2009-04-27 Mirae Asset Global Investment (Hong Kong) Limited 6020000 49313000 4.7300 L 55333000 5.3100 L Common Shares
2009-04-24 Tetrad Ventures Pte Ltd 32000000 98853000 9.4900 L 66853000 6.4200 L Ordinary Shares
2009-04-24 Minister of Finance Inc 32000000 105206502 10.1000 L 73206502 7.0300 L Ordinary Shares
2009-04-24 新加坡政府投资公司 GIC Private Limited 32000000 105206502 10.1000 L 73206502 7.0300 L Ordinary Shares
2009-04-24 GIC (Ventures) Pte. Ltd. 32000000 98853000 9.4900 L 66853000 6.4200 L Ordinary Shares
2009-04-24 GIC Special Investments Pte. Ltd. 32000000 98853000 9.4900 L 66853000 6.4200 L Ordinary Shares
2009-04-16 富达国际有限公司 FIL Limited 1483500 72757000 6.9900 L 74240500 7.1300 L Common Stock
2009-04-09 摩根大通 JPMorgan Chase & Co. 647000 104554421 10.0400 L 103907421 9.9800 L Ordinary Shares
2009-04-09 摩根大通 JPMorgan Chase & Co. 34642421 3.3300 P 34205921 3.2800 P Ordinary Shares
2009-04-03 Mirae Asset Global Investment (Hong Kong) Limited 1512000 53255000 5.1200 L 51743000 4.9700 L Common Shares
2009-03-23 Mirae Asset Global Investment (Hong Kong) Limited 1312500 51976500 4.9900 L 53289000 5.1200 L Common Shares
2009-03-19 富达国际有限公司 FIL Limited 2207000 62116500 5.9700 L 64323500 6.1800 L Common Stock
2009-02-25 摩根大通 JPMorgan Chase & Co. 35417921 3.4000 P 35372421 3.4000 P Ordinary Shares
2009-02-25 摩根大通 JPMorgan Chase & Co. 2579000 114593921 11.0100 L 112014921 10.7600 L Ordinary Shares
2009-02-06 摩根大通 JPMorgan Chase & Co. 34937421 3.3600 P 34997921 3.3600 P Ordinary Shares
2009-02-06 摩根大通 JPMorgan Chase & Co. 1609000 114191421 10.9700 L 115800421 11.1200 L Ordinary Shares
2009-01-16 Mirae Asset Global Investment (Hong Kong) Limited 230000 52022000 5.0000 L 51792000 4.9800 L Common Shares
2009-01-09 摩根大通 JPMorgan Chase & Co. 35371421 3.4000 P 35498921 3.4100 P Ordinary Shares
2009-01-09 摩根大通 JPMorgan Chase & Co. 899500 103788921 9.9700 L 104688421 10.0600 L Ordinary Shares
2009-01-08 富达国际有限公司 FIL Limited 1378500 50749500 4.8800 L 52128000 5.0100 L Common Stock
回购日期 回购数量(股) 最高回购价(港元) 最低回购价(港元) 回购总价(港元) 平均回购价(港元)
2008-11-21 11 11.0000 11.0000 11.0000 1.000

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11964 李宁瑞银九三购B 瑞士银行 20180418 11.180 百慕大式权证 0.251 10.00000 20190308 20190304 20190308 5000万份
25668 李宁瑞银九六购A 瑞士银行 20180316 9.680 百慕大式权证 0.250 10.00000 20190610 20190603 20190610 5000万份
22744 李宁摩通九八购A J.P. Morgan Structured Products B.V. 20180130 7.810 百慕大式权证 0.170 10.00000 20190801 20190726 20190801 6000万份
17634 李宁海通九八购A 海通国际证券有限公司 20171016 7.800 百慕大式权证 0.277 10.00000 20190808 20190802 20190808 5000万份
17545 李宁麦银九八购A Macquarie Bank Limited 20171012 9.880 百慕大式权证 0.250 10.00000 20190816 20190812 20190816 4000万份
29985 李宁瑞银九三购A 瑞士银行 20170823 6.890 百慕大式权证 0.202 10.00000 20190322 20190318 20190322 5000万份
28732 李宁麦银九乙购A 麦格理银行 20170809 7.880 百慕大式权证 0.250 10.00000 20191217 20191211 -- 4000万份
26258 李宁海通九三购A 海通国际证券有限公司 20170726 6.880 百慕大式权证 0.250 10.00000 20190329 20190325 20190329 10000万份
18172 李宁海通零三购A 海通国际证券有限公司 20190110 8.680 百慕大式权证 0.250 10.00000 20200330 20200324 19700101 4000万份
25542 李宁摩通零二购A J.P. Morgan Structured Products B.V. 20190201 11.110 百慕大式权证 0.250 10.00000 20200228 20200224 19700101 6000万份
12169 李宁摩通九三购A J.P. Morgan Structured Products B.V. 20180418 11.500 百慕大式权证 0.252 10.00000 20190304 20190226 20190304 6000万份
14347 李宁海通九三购C 海通国际证券有限公司 20180524 11.200 百慕大式权证 0.210 10.00000 20190301 20190225 20190301 5000万份
11964 李宁瑞银九三购B 瑞士银行 20180418 11.180 百慕大式权证 0.251 10.00000 20190308 20190304 20190308 5000万份
29985 李宁瑞银九三购A 瑞士银行 20170823 6.890 百慕大式权证 0.202 10.00000 20190322 20190318 20190322 5000万份
26258 李宁海通九三购A 海通国际证券有限公司 20170726 6.880 百慕大式权证 0.250 10.00000 20190329 20190325 20190329 10000万份
12381 李宁海通九三购B 海通国际证券有限公司 20180420 10.333 百慕大式权证 0.290 10.00000 20190329 20190325 20190329 9000万份
12245 李宁麦银零一购A Macquarie Bank Limited 20190320 15.880 百慕大式权证 0.345 5.00000 20200116 20200110 19700101 2900万份
12290 李宁摩通九十购A J.P. Morgan Structured Products B.V. 20190320 14.140 百慕大式权证 0.255 5.00000 20191002 20190925 20191002 4000万份
25668 李宁瑞银九六购A 瑞士银行 20180316 9.680 百慕大式权证 0.250 10.00000 20190610 20190603 20190610 5000万份
19709 李宁瑞银九六购B 瑞士银行 20180619 12.520 百慕大式权证 0.200 10.00000 20190611 20190604 20190611 5000万份
12312 李宁麦银九六购A Macquarie Bank Limited 20180419 12.500 百慕大式权证 0.250 10.00000 20190618 20190612 20190618 4000万份
20254 李宁麦银零十购A Macquarie Bank Limited 20190625 19.880 百慕大式权证 0.250 10.00000 20201016 20201012 19700101 4000万份
20492 李宁摩通零一购A J.P. Morgan Structured Products B.V. 20190702 21.210 百慕大式权证 0.250 10.00000 20200102 20191224 19700101 5000万份

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24142 李宁摩通零二沽C J.P. Morgan Structured Products B.V. 20190827 19.190 美式权证 0.250 10.00000 20200228 20200224 19700101 4000万份
窝轮代码 窝轮名称 发 行 人 发 行 日 行 使 价 形 式 发 行 价 行权比例 存续截止日 最后交易 行权截止日 最新份额
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全部评论 28

  • 【波司登大涨近16% 李宁涨7%创历史新高市值逼近千亿】港股节后第一天,体育、服装、餐饮、酒店等消费股全线走强,其中,李宁一度涨7.22%报38.6港元,创历史新高价,总市值957亿港元;该股年内累涨65%,领涨体育板块;安踏体育、361度和特步国际盘中均涨超5%,安踏年内累涨超20%。波司登午后进一步拉升一度大涨近16%;海底捞大涨超6%。

  • 港股体育用品股午后涨幅扩大,整体板块涨幅达4.77%;李宁涨6.39%,安踏体育涨5.18%,361度涨超4%,特步国际涨3.93%。

  • 港股体育用品股涨幅居前,整体板块涨幅达4.23%。安踏体育涨4.6%,李宁、滔搏涨超3%。

  • 【李宁:根据购股权发行合计206.25万股】据李宁公告,今日根据购股权计划行使购股权而发行合计206.25万股。

  • 港股体育用品股普涨,安踏体育涨近2%,李宁涨1.7%,滔搏涨1.5%,特步国际涨0.5%。

  • 李宁上半年营收61.8亿元人民币,毛利率49.5%,净利润6.833亿元,EBITDA为14.1亿元、较上年同期增长4.1%。

  • 李宁上半年营收61.8亿元人民币,毛利率49.5%,净利润6.833亿元,EBITDA为14.1亿元、较上年同期增长4.1%。

  • 瑞信:将安踏体育评级下调至中性,目标价73港元;将李宁评级下调至中性,目标价27港元。

  • 港股体育用品股表现强势。安踏体育(02020.HK)、李宁(02331.HK)涨超4.5%,特步国际(01368.HK)涨近3%。

  • 非凡中国:通过配售出售李宁公司全部已发行股份的2.85%。

  • 中金:上调李宁评级至跑赢行业,疫情当下公司具备防御价值,因其业务主要集中在国内,同时现金流不断改善; 维持目标价29.34港元,对应29%上行空间。

  • 李宁2019年全年净利润15亿元,市场预估14.4亿元。

  • 李宁2019年全年净利润15亿元,市场预估14.4亿元。

  • 【百度新成立百度健康,经营消毒用品、医疗器械销售】天眼查数据显示,近日,百度的运营主体北京百度网讯科技有限公司成立全资子公司——百度健康(北京)科技有限公司。资料显示,该公司成立于2020年3月12日,注册资本为3000万,法定代表人为李宁,经营范围包括技术开发、技术转让、技术推广;软件开发;销售化妆品、卫生用品、消毒用品、电子产品、医疗器械I、II类等。该公司为百度的运营主体北京百度网讯科技有限公司全资子公司,李彦宏为后者大股东,持股99.5%。

  • 港股体育用品股跌幅扩大,安踏体育(02020.HK)领跌,现跌超5%,李宁(02331.HK)现跌4.33%,,特步国际(01368.HK)跌3.78%。

  • 港股高开,恒指涨0.8%,体育用品股持续走强,李宁涨超5%。

  • 【李宁集团:捐款1000万元及部分医疗物资援驰武汉】李宁集团密切关注新型冠状病毒感染肺炎疫情的发展。在了解到疫情防控需求后,李宁湖北分公司即时向湖北荆门市红十字会捐赠100万元以及部分一线亟需的医疗物资。与此同时,李宁集团通过中华慈善总会追加捐款1000万元,用于支持新型冠状病毒感染肺炎疫情的防控工作。

  • 【李宁集团:捐款1000万元及部分医疗物资援驰武汉】李宁集团密切关注新型冠状病毒感染肺炎疫情的发展。在了解到疫情防控需求后,李宁湖北分公司即时向湖北荆门市红十字会捐赠100万元以及部分一线亟需的医疗物资。与此同时,李宁集团通过中华慈善总会追加捐款1000万元,用于支持新型冠状病毒感染肺炎疫情的防控工作。

  • 李宁涨幅扩大至10%,安踏体育亦刷新日高,现涨7.33%。

  • 【港股恒指小幅收高 安踏市值逼近2000亿港元】港股恒指收涨0.34%,腾讯涨逾2%领涨蓝筹。体育服饰板块集体走高,安踏体育涨逾5%,市值逼近2000亿港元;李宁涨逾6%,特步国际涨超3%。

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