首页 百盛集团(hk03368)-基本信息

百盛集团(hk03368)-基本信息

日报更新时间:07-10 18:28

周报更新时间:

行情信息

今开价:0.216

最高价:0.23

成交量:1561000.0

昨收价:0.225

最低价:0.215

最新价:0.226

行情图标
概要信息

中文名称:百盛集团


英文名称:Parkson Retail


行业:百货公司


简介:百盛于1994年进驻中国零售业市场(“百盛”),并在北京复兴门内大街开设首家百货店,定位于中高档消费群体


网址:http://www.parksongroup.com.cn/


电话:010-84269999


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 03368
公司名称(中文) 百盛商业集团有限公司
公司名称(英文) Parkson Retail Group Limited
公司业务 百盛商业集团有限公司主要于中华人民共和国(中国)从事经营及管理百货店网络业务。该公司的子公司包括百盛商业有限公司、新加坡金狮百盛投资有限公司和新加坡盛邦投资有限公司。该公司通过其子公司还从事提供咨询及管理服务业务。
所属行业 零售
港股股份数目 2634532250(股)
主席 钟廷森
主要持股人 PHB
董事 Ko Desmond(高德辉)(独立非执行董事) 丘铭剑(独立非执行董事) 钟廷森(执行董事) 钟廷森(主席) 何国忠(非执行董事) 胡亚桥(独立非执行董事) 钟珊珊(执行董事) 何东(执行董事)
公司秘书 沈施加美
注册办事处 P.O. Box 10008, Willow House, Cricket Square,Grand Cayman KY1-1001, Cayman Islands
公司总部 香港湾仔告士打道39号夏慤大厦10楼1010室
股份过户登记处 卓佳证券登记有限公司
核数师 安永会计师事务所
主要往来银行 中国银行,中国工商银行,中国农业银行,中国招商银行,交通银行,东亚银行,北京银行,法国巴黎银行香港分行,交通银行香港分行,香港上海滙丰银行有限公司,渣打银行(香港)有限公司,中国银行(香港),中国建设银行
法律顾问 竞天公诚律师事务所,法国巴黎百富勤融资有限公司
公司网址 http://www.parksongroup.com.cn
电邮地址 service@parkson.com.cn
电话号码 86-21-62298001
传真号码 86-21-32580550
本集团于二零一九年第一季度录得合计销售所得款项总额人民币4,183.9百万元,较去年同期相比下降3.2%,主要原因归于宏观经济逆景中的同店销售下降及关闭业绩表现欠佳的门店的影响。本季度同店销售下降2.7%。商品销售毛利率同比略微下降0.1%至15.6%。经营收益总额上升7.6%或人民币98.4百万元至人民币1,389.5百万元,主要受益于i)化妆品与配饰类别销售强劲表现所带来的直接销售金额增加;ii)Parkson Credit Sdn Bhd提供的信贷服务所产生的收入从二零一八年十一月一日起併入集团业绩。 由于化妆品及配饰类别所带来的直接销售金额上升,直接销售占商品销售总额的比例从去年同期17.3%上升至21.9%。特许专柜销售贡献余下的78.1%。化妆品与配饰类别占商品销售总额约51.1%,时装与服装类别占约40.9%,家居用品与电器类别占约2.6%,余下约5.4%则是由食品与生鲜产品类别所贡献。 受执行国际财务报告准则第16号的影响,扣除采购货物及存货变动后,经营开支下降12.4%至人民币598.0百万元;经营利润增长84.6%至人民币162.3百万元;母公司权益持有人应占亏损为人民币0.1百万元。 剔除采用国际财务报告准则第16号的影响,扣除采购货物及存货变动后,集团的经营开支下降4.6%至人民币651.4百万元,同店经营开支总额下降3.2%,主要由于部分老店装修折旧完毕和管理层的持续成本控制。集团录得经营利润人民币122.6百万元,与去年同期相比增长39.4%。母公司权益持有人应占利润为人民币53.5百万元。 在回顾期内,我们关闭了2家业绩欠佳的门店,以更有效利用资源。截至二零一九年三月三十一日,本集团在中国30个城市运营管理41家百货店(包括概念店「Parkson Beauty」)、1家购物广场、2家百盛优客城市广场、超市、服饰及餐饮门店。
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主要持有人权益变动 公司股份回购
事件日期 中文股东名称 持股人名字 涉及股份(股) 先前结余(股) 先前结余率(%) 先前类别 目前结余(股) 目前结余率(%) 目前类别 股份类别
2019-01-07 Argyle Street Management Holdings Limited Argyle Street Management Holdings Limited 124200000 424521080 0.1611 L 548721080 0.2082 L 普通股
2019-01-07 Argyle Street Management Limited Argyle Street Management Limited 124200000 424521080 0.1611 L 548721080 0.2082 L 普通股
2019-01-07 ASM Connaught House General Partner II Limited ASM Connaught House General Partner II Limited 124200000 410651080 0.1558 L 534851080 0.2030 L 普通股
2019-01-07 ASM Connaught House Fund II LP ASM Connaught House Fund II LP 124200000 410651080 0.1558 L 534851080 0.2030 L 普通股
2019-01-07 ASM Connaught House General Partner Limited ASM Connaught House General Partner Limited 124200000 415906580 0.1578 L 540106580 0.2050 L 普通股
2019-01-07 ASM Connaught House Fund LP ASM Connaught House Fund LP 124200000 415906580 0.1578 L 540106580 0.2050 L 普通股
2019-01-07 Bishan Street Limited Bishan Street Limited 124200000 403748080 0.1532 L 527948080 0.2003 L 普通股
2019-01-07 Argyle Street Management Holdings Limited Argyle Street Management Holdings Limited 124200000 548721080 0.2082 L 424521080 0.1611 L 普通股
2019-01-07 Argyle Street Management Limited Argyle Street Management Limited 124200000 548721080 0.2082 L 424521080 0.1611 L 普通股
2019-01-07 ASM Connaught House General Partner II Limited ASM Connaught House General Partner II Limited 124200000 534851080 0.2030 L 410651080 0.1558 L 普通股
2019-01-07 陈健 陈健 124200000 424521080 0.1611 L 548721080 0.2082 L 普通股
2019-01-07 陈健 陈健 124200000 548721080 0.2082 L 424521080 0.1611 L 普通股
2018-12-10 GEICO Holdings Limited 5024000 390662846 14.8300 L 395686846 15.0200 L Ordinary Shares
2018-12-10 金鹰国际零售集团有限公司 Golden Eagle International Retail Group Limited 5024000 390662846 14.8300 L 395686846 15.0200 L Ordinary Shares
2018-12-10 王宣琳 Wang Dorothy S L 5024000 390662846 14.8300 L 395686846 15.0200 L Ordinary Shares
2018-12-10 王宣懿 Wang Janice S Y 5024000 390662846 14.8300 L 395686846 15.0200 L Ordinary Shares
2018-11-30 王宣懿 Wang Janice S Y 2000000 386839846 14.6800 L 388839846 14.7600 L Ordinary Shares
2018-11-30 王恒 Wang Hung Roger 2000000 395129000 15.0000 L 397129000 15.0700 L Ordinary Shares
2018-11-30 王宣琳 Wang Dorothy S L 2000000 386839846 14.6800 L 388839846 14.7600 L Ordinary Shares
2018-11-30 金鹰国际零售集团有限公司 Golden Eagle International Retail Group Limited 2000000 386839846 14.6800 L 388839846 14.7600 L Ordinary Shares
2018-11-30 GEICO Holdings Limited 2000000 386839846 14.6800 L 388839846 14.7600 L Ordinary Shares
2018-11-30 王徐贞贤 Wang Hsu Vivine H 2000000 395129000 15.0000 L 397129000 15.0700 L Ordinary Shares
2018-11-06 陈秋霞 Chan Chau Ha 50000000 1448270000 54.9700 L 1448270000 54.9700 L Ordinary Shares
2018-11-06 Parkson Holdings Berhad 50000000 1448270000 54.9700 L 1448270000 54.9700 L Ordinary Shares
2018-11-06 PRG Corporation Limited 50000000 1438300000 54.5900 L 1438300000 54.5900 L Ordinary Shares
2018-11-06 Argyle Street Management Holdings Limited 50000000 498278580 18.9100 L 548278580 20.8100 L Ordinary Shares
2018-11-06 Argyle Street Management Limited 50000000 498278580 18.9100 L 548278580 20.8100 L Ordinary Shares
2018-11-06 ASM Connaught House Fund II LP 50000000 360651080 13.6900 L 410651080 15.5900 L Ordinary Shares
2018-11-06 ASM Connaught House Fund LP 50000000 365854080 13.8900 L 415854080 15.7800 L Ordinary Shares
2018-11-06 ASM Connaught House General Partner II Limited 50000000 484851080 18.4000 L 534851080 20.3000 L Ordinary Shares
2018-11-06 ASM Connaught House General Partner Limited 50000000 365854080 13.8900 L 415854080 15.7800 L Ordinary Shares
2018-11-06 Bishan Street Limited 50000000 353748080 13.4300 L 403748080 15.3300 L Ordinary Shares
2018-11-06 陈健 Chan Kin 50000000 498278580 18.9100 L 548278580 20.8100 L Ordinary Shares
2018-10-18 PRG Corporation Limited 250000000 1438300000 54.5900 L 1438300000 54.5900 L Ordinary Shares
2018-10-18 陈秋霞 Chan Chau Ha 250000000 1448270000 54.9700 L 1448270000 54.9700 L Ordinary Shares
2018-10-18 Parkson Holdings Berhad 250000000 1448270000 54.9700 L 1448270000 54.9700 L Ordinary Shares
2018-10-18 汇丰控股有限公司 HSBC Holdings plc 250000000 0 0.0000 L 250000000 9.4900 L Ordinary Shares
2018-10-16 陈健 Chan Kin 50000000 448107580 17.0100 L 498107580 18.9100 L Ordinary Shares
2018-10-16 Bishan Street Limited 50000000 303748080 11.5200 L 353748080 13.4300 L Ordinary Shares
2018-10-16 ASM Connaught House General Partner Limited 50000000 315683080 11.9800 L 365683080 13.8800 L Ordinary Shares
2018-10-16 ASM Connaught House General Partner II Limited 50000000 434851080 16.5000 L 484851080 18.4000 L Ordinary Shares
2018-10-16 ASM Connaught House Fund LP 50000000 315683080 11.9800 L 365683080 13.8800 L Ordinary Shares
2018-10-16 ASM Connaught House Fund II LP 50000000 310651080 11.7900 L 360651080 13.6900 L Ordinary Shares
2018-10-16 Argyle Street Management Limited 50000000 448107580 17.0100 L 498107580 18.9100 L Ordinary Shares
2018-10-16 Argyle Street Management Holdings Limited 50000000 448107580 17.0100 L 498107580 18.9100 L Ordinary Shares
2018-10-16 陈秋霞 Chan Chau Ha 50000000 1448270000 54.9700 L 1448270000 54.9700 L Ordinary Shares
2018-10-16 Parkson Holdings Berhad 50000000 1448270000 54.9700 L 1448270000 54.9700 L Ordinary Shares
2018-10-16 PRG Corporation Limited 50000000 1438300000 54.5900 L 1438300000 54.5900 L Ordinary Shares
2018-10-12 Argyle Street Management Limited 80000 447857580 16.9900 L 447937580 17.0000 L Ordinary Shares
2018-10-12 Argyle Street Management Holdings Limited 80000 447857580 16.9900 L 447937580 17.0000 L Ordinary Shares
2018-10-12 陈健 Chan Kin 80000 447857580 16.9900 L 447937580 17.0000 L Ordinary Shares
2018-09-27 Argyle Street Management Holdings Limited 50000000 397223580 15.0700 L 447223580 16.9700 L Ordinary Shares
2018-09-27 Argyle Street Management Limited 50000000 397223580 15.0700 L 447223580 16.9700 L Ordinary Shares
2018-09-27 ASM Connaught House Fund II LP 50000000 260651080 9.8900 L 310651080 11.7900 L Ordinary Shares
2018-09-27 ASM Connaught House Fund LP 50000000 264799080 10.0500 L 314799080 11.9400 L Ordinary Shares
2018-09-27 ASM Connaught House General Partner II Limited 50000000 384851080 14.6000 L 434851080 16.5000 L Ordinary Shares
2018-09-27 ASM Connaught House General Partner Limited 50000000 264799080 10.0500 L 314799080 11.9400 L Ordinary Shares
2018-09-27 Bishan Street Limited 50000000 253748080 9.6300 L 303748080 11.5200 L Ordinary Shares
2018-09-27 陈秋霞 Chan Chau Ha 50000000 1448270000 54.9700 L 1448270000 54.9700 L Ordinary Shares
2018-09-27 陈健 Chan Kin 50000000 397223580 15.0700 L 447223580 16.9700 L Ordinary Shares
2018-09-27 Parkson Holdings Berhad 50000000 1448270000 54.9700 L 1448270000 54.9700 L Ordinary Shares
2018-09-27 PRG Corporation Limited 50000000 1438300000 54.5900 L 1438300000 54.5900 L Ordinary Shares
2018-06-27 ASM Connaught House Fund LP 276000 263424080 9.9900 L 263700080 10.0000 L Ordinary Shares
2018-06-27 ASM Connaught House General Partner Limited 276000 263424080 9.9900 L 263700080 10.0000 L Ordinary Shares
2018-06-26 Argyle Street Management Holdings Limited 137000 395129580 14.9900 L 395266580 15.0000 L Ordinary Shares
2018-06-26 Argyle Street Management Limited 137000 395129580 14.9900 L 395266580 15.0000 L Ordinary Shares
2018-06-26 陈健 Chan Kin 137000 395129580 14.9900 L 395266580 15.0000 L Ordinary Shares
2018-01-22 ASM Connaught House General Partner II Limited 24200000 360335580 13.6800 L 384535580 14.6000 L Ordinary Shares
2018-01-22 PRG Corporation Limited 24200000 1438300000 54.5900 L 1438300000 54.5900 L Ordinary Shares
2018-01-22 Parkson Holdings Berhad 24200000 1448270000 54.9700 L 1448270000 54.9700 L Ordinary Shares
2018-01-22 陈秋霞 Chan Chau Ha 24200000 1448270000 54.9700 L 1448270000 54.9700 L Ordinary Shares
2018-01-03 Argyle Street Management Limited 670000 368750580 13.9900 L 369420580 14.0200 L Ordinary Shares
2018-01-03 Argyle Street Management Holdings Limited 670000 368750580 13.9900 L 369420580 14.0200 L Ordinary Shares
2018-01-03 陈健 Chan Kin 670000 368750580 13.9900 L 369420580 14.0200 L Ordinary Shares
2017-12-28 王宣懿 Wang Janice S Y 750000 368242346 13.9800 L 368992346 14.0000 L Ordinary Shares
2017-12-28 王宣懿 Wang Janice S Y 750000 368242346 13.9800 L 368992346 14.0100 L Ordinary Shares
2017-12-28 王宣琳 Wang Dorothy S L 750000 368242346 13.9800 L 368992346 14.1000 L Ordinary Shares
2017-12-28 金鹰国际零售集团有限公司 Golden Eagle International Retail Group Limited 750000 368242346 13.9800 L 368992346 14.0100 L Ordinary Shares
2017-12-28 GEICO Holdings Limited 750000 368242346 13.9800 L 368992346 14.0100 L Ordinary Shares
2017-12-06 GEICO Holdings Limited 1000000 358242346 13.6000 L 359242346 13.6400 L Ordinary Shares
2017-12-06 金鹰国际零售集团有限公司 Golden Eagle International Retail Group Limited 1000000 358242346 13.6000 L 359242346 13.6400 L Ordinary Shares
2017-12-06 王宣琳 Wang Dorothy S L 1000000 358242346 13.6000 L 359242346 13.6400 L Ordinary Shares
2017-12-06 王徐贞贤 Wang Hsu Vivine H 1000000 368521500 13.9900 L 369521500 14.0300 L Ordinary Shares
2017-12-06 王宣懿 Wang Janice S Y 1000000 358242346 13.6000 L 359242346 13.6400 L Ordinary Shares
2017-12-06 王恒 Wang Hung Roger 1000000 368521500 13.9900 L 369521500 14.0300 L Ordinary Shares
2017-10-04 陈秋霞 Chan Chau Ha 250000000 1448270000 54.9700 L 1448270000 54.9700 L Ordinary Shares
2017-10-04 Parkson Holdings Berhad 250000000 1448270000 54.9700 L 1448270000 54.9700 L Ordinary Shares
2017-10-04 PRG Corporation Limited 250000000 1438300000 54.5900 L 1438300000 54.5900 L Ordinary Shares
2017-10-04 Argyle Street Management Holdings Limited 250000000 114826580 4.3600 L 364826580 13.8500 L Ordinary Shares
2017-10-04 Argyle Street Management Limited 250000000 114826580 4.3600 L 364826580 13.8500 L Ordinary Shares
2017-10-04 Bishan Street Limited 250000000 3748080 0.1400 L 253748080 9.6300 L Ordinary Shares
2017-10-04 陈健 Chan Kin 250000000 114826580 4.3600 L 364826580 13.8500 L Ordinary Shares
2017-10-04 ASM Connaught House General Partner Limited 250000000 9951080 0.3800 L 259951080 9.8700 L Ordinary Shares
2017-10-04 ASM Connaught House General Partner II Limited 250000000 107657080 4.0900 L 357657080 13.5800 L Ordinary Shares
2017-10-04 ASM Connaught House Fund LP 250000000 9951080 0.3800 L 259951080 9.8700 L Ordinary Shares
2017-10-04 ASM Connaught House Fund II LP 250000000 7657080 0.2900 L 257657080 9.7800 L Ordinary Shares
2017-08-11 王宣懿 Wang Janice S Y 1814500 341299346 12.9500 L 343113846 13.0200 L Ordinary Shares
2017-08-11 王宣琳 Wang Dorothy S L 1814500 341299346 12.9500 L 343113846 13.0200 L Ordinary Shares
2017-08-11 金鹰国际零售集团有限公司 Golden Eagle International Retail Group Limited 1814500 341299346 12.9500 L 343113846 13.0200 L Ordinary Shares
2017-08-11 GEICO Holdings Limited 1814500 341299346 12.9500 L 343113846 13.0200 L Ordinary Shares
2017-06-30 GEICO Holdings Limited 1566000 330902846 12.5600 L 332468846 12.6200 L Ordinary Shares
2017-06-30 金鹰国际零售集团有限公司 Golden Eagle International Retail Group Limited 1566000 330902846 12.5600 L 332468846 12.6200 L Ordinary Shares
2017-06-30 王宣琳 Wang Dorothy S L 1566000 330902846 12.5600 L 332468846 12.6200 L Ordinary Shares
2017-06-30 王徐贞贤 Wang Hsu Vivine H 1566000 341182000 12.9500 L 342748000 13.0100 L Ordinary Shares
2017-06-30 王宣懿 Wang Janice S Y 1566000 330902846 12.5600 L 332468846 12.6200 L Ordinary Shares
2017-06-30 王恒 Wang Hung Roger 1566000 341182000 12.9500 L 342748000 13.0100 L Ordinary Shares
2017-06-26 富达国际有限公司 FIL Limited 546500 131856000 5.0000 L 131309500 4.9800 L Common Stock
2017-06-01 陈秋霞 Chan Chau Ha 100000000 1448270000 54.9700 L 1448270000 54.9700 L Ordinary
2017-06-01 Parkson Holdings Berhad 100000000 1448270000 54.9700 L 1448270000 54.9700 L Ordinary
2017-06-01 PRG Corporation Limited 100000000 1438300000 54.5900 L 1438300000 54.5900 L Ordinary
2017-05-08 GEICO Holdings Limited 2393000 304108346 11.5400 L 306501346 11.6300 L Ordinary Shares
2017-05-08 金鹰国际零售集团有限公司 Golden Eagle International Retail Group Limited 2393000 304108346 11.5400 L 306501346 11.6300 L Ordinary Shares
2017-05-08 王宣懿 Wang Janice S Y 2393000 304108346 11.5400 L 306501346 11.6300 L Ordinary
2017-05-08 王恒 Wang Hung Roger 2393000 314387500 11.9300 L 316780500 12.0200 L Ordinary
2017-05-08 王徐贞贤 Wang Hsu Vivine H 2393000 314387500 11.9300 L 316780500 12.0200 L Ordinary
2017-05-08 王宣琳 Wang Dorothy S L 2393000 304108346 11.5400 L 306501346 11.6300 L Ordinary
2017-04-30 富达国际有限公司 FIL Limited 131856000 4.9800 L 131856000 5.0000 L Common Stock
2017-03-30 花旗集团 Citigroup Inc. 700000 132676212 5.0100 L 131976212 4.9800 L H Shares
2017-03-30 花旗集团 Citigroup Inc. 643000 0.0200 S 643000 0.0200 S H Shares
2017-03-30 花旗集团 Citigroup Inc. 115757269 4.3700 P 115757269 4.3700 P H Shares
2017-03-27 花旗集团 Citigroup Inc. 365102 132434610 4.9900 L 132799712 5.0100 L H Shares
2017-03-27 花旗集团 Citigroup Inc. 643000 0.0200 S 643000 0.0200 S H Shares
2017-03-27 花旗集团 Citigroup Inc. 114028667 4.3000 P 115359269 4.3500 P H Shares
2017-03-24 花旗集团 Citigroup Inc. 1684102 134118712 5.0600 L 132434610 4.9900 L H Shares
2017-03-24 花旗集团 Citigroup Inc. 643000 0.0200 S 643000 0.0200 S H Shares
2017-03-24 花旗集团 Citigroup Inc. 114803769 4.3300 P 114028667 4.3000 P H Shares
2017-03-23 花旗集团 Citigroup Inc. 0 136069462 5.1400 L 134118712 5.0600 L H Shares
2017-03-23 花旗集团 Citigroup Inc. 643000 0.0200 S 643000 0.0200 S H Shares
2017-03-23 花旗集团 Citigroup Inc. 115978519 4.3800 P 114803769 4.3300 P H Shares
2017-03-17 GEICO Holdings Limited 1308500 278729846 10.5800 L 280038346 10.6300 L Ordinary Shares
2017-03-17 金鹰国际零售集团有限公司 Golden Eagle International Retail Group Limited 1308500 278729846 10.5800 L 280038346 10.6300 L Ordinary Shares
2017-03-17 王宣琳 Wang Dorothy S L 1308500 278729846 10.5800 L 280038346 10.6300 L Ordinary
2017-03-17 王徐贞贤 Wang Hsu Vivine H 1308500 289009000 10.9700 L 290317500 11.2000 L Ordinary
2017-03-17 王恒 Wang Hung Roger 1308500 289009000 10.9700 L 290317500 11.0200 L Ordinary
2017-03-17 王宣懿 Wang Janice S Y 1306500 278729846 10.5800 L 280038346 10.6300 L Ordinary
2017-02-24 花旗集团 Citigroup Inc. 2623500 160710905 6.0700 L 158087405 5.9700 L H Shares
2017-02-24 花旗集团 Citigroup Inc. 168000 0.0100 S 168000 0.0100 S H Shares
2017-02-24 花旗集团 Citigroup Inc. 115430962 4.3600 P 115190962 4.3500 P H Shares
2017-02-23 花旗集团 Citigroup Inc. 0 161825905 6.1100 L 160710905 6.0700 L H Shares
2017-02-23 花旗集团 Citigroup Inc. 168000 0.0100 S 168000 0.0100 S H Shares
2017-02-23 花旗集团 Citigroup Inc. 115430962 4.3600 P 115430962 4.3600 P H Shares
2017-02-22 花旗集团 Citigroup Inc. 0 160648905 6.0600 L 161825905 6.1100 L H Shares
2017-02-22 花旗集团 Citigroup Inc. 168000 0.0100 S 168000 0.0100 S H Shares
2017-02-22 花旗集团 Citigroup Inc. 115430962 4.3600 P 115430962 4.3600 P H Shares
2017-02-21 花旗集团 Citigroup Inc. 0 161541905 6.1000 L 160648905 6.0600 L H Shares
2017-02-21 花旗集团 Citigroup Inc. 168000 0.0100 S 168000 0.0100 S H Shares
2017-02-21 花旗集团 Citigroup Inc. 115430962 4.3600 P 115430962 4.3600 P H Shares
2017-02-08 花旗集团 Citigroup Inc. 13246176 170519465 6.4400 L 171299965 6.4700 L H Shares
2017-02-08 花旗集团 Citigroup Inc. 168000 0.0100 S 168000 0.0100 S H Shares
2017-02-08 花旗集团 Citigroup Inc. 115722022 4.3700 P 115722022 4.3700 P H Shares
2017-02-07 花旗集团 Citigroup Inc. 13246176 169348965 6.3900 L 170519465 6.4400 L H Shares
2017-02-07 花旗集团 Citigroup Inc. 168000 0.0100 S 168000 0.0100 S H Shares
2017-02-07 花旗集团 Citigroup Inc. 115722022 4.3700 P 115722022 4.3700 P H Shares
2017-02-01 花旗集团 Citigroup Inc. 13246176 167631470 6.3300 L 167724967 6.3300 L H Shares
2017-02-01 花旗集团 Citigroup Inc. 168000 0.0100 S 168000 0.0100 S H Shares
2017-02-01 花旗集团 Citigroup Inc. 115025527 4.3400 P 115470024 4.3600 P H Shares
2017-01-30 花旗集团 Citigroup Inc. 115485524 4.3600 P 115025527 4.3400 P H Shares
2017-01-30 花旗集团 Citigroup Inc. 168000 0.0100 S 168000 0.0100 S H Shares
2017-01-30 花旗集团 Citigroup Inc. 13246176 168091467 6.3400 L 167631470 6.3300 L H Shares
2017-01-03 花旗集团 Citigroup Inc. 1357000 186666977 7.0500 L 185309977 6.9900 L H Shares
2017-01-03 花旗集团 Citigroup Inc. 333500 0.0100 S 333500 0.0100 S H Shares
2017-01-03 花旗集团 Citigroup Inc. 114512034 4.3200 P 114512034 4.3200 P H Shares
2016-12-29 花旗集团 Citigroup Inc. 2965000 183509977 6.9300 L 186474977 7.0400 L H Shares
2016-12-29 花旗集团 Citigroup Inc. 333500 0.0100 S 333500 0.0100 S H Shares
2016-12-29 花旗集团 Citigroup Inc. 111619034 4.2100 P 114512034 4.3200 P H Shares
2016-12-28 花旗集团 Citigroup Inc. 4372299 187882276 7.0900 L 183509977 6.9300 L H Shares
2016-12-28 花旗集团 Citigroup Inc. 333500 0.0100 S 333500 0.0100 S H Shares
2016-12-28 花旗集团 Citigroup Inc. 113510833 4.2800 P 111619034 4.2100 P H Shares
2016-12-16 花旗集团 Citigroup Inc. 114512034 4.3200 P 114512034 4.3200 P H Shares
2016-12-16 花旗集团 Citigroup Inc. 2865500 0.1100 S 2865500 0.1100 S H Shares
2016-12-16 花旗集团 Citigroup Inc. 549000 185152977 6.9900 L 185701977 7.0100 L H Shares
2016-11-28 花旗集团 Citigroup Inc. 113657934 4.2900 P 113657934 4.2900 P H Shares
2016-11-28 花旗集团 Citigroup Inc. 2865500 0.1100 S 2865500 0.1100 S H Shares
2016-11-28 花旗集团 Citigroup Inc. 4100000 185881877 7.0200 L 181781877 6.8600 L H Shares
2016-11-25 花旗集团 Citigroup Inc. 113657934 4.2900 P 113657934 4.2900 P H Shares
2016-11-25 花旗集团 Citigroup Inc. 2865500 0.1100 S 2865500 0.1100 S H Shares
2016-11-25 花旗集团 Citigroup Inc. 0 188427877 7.1100 L 185881877 7.0200 L H Shares
2016-11-11 花旗集团 Citigroup Inc. 56017725 2.1100 P 113657934 4.2900 P H Shares
2016-11-11 花旗集团 Citigroup Inc. 2865500 0.1100 S 3635500 0.1400 S H Shares
2016-11-11 花旗集团 Citigroup Inc. 60069209 138816668 5.2400 L 198885877 7.5100 L H Shares
2016-11-10 花旗集团 Citigroup Inc. 113657934 4.2900 P 56017725 2.1100 P H Shares
2016-11-10 花旗集团 Citigroup Inc. 2865500 0.1100 S 2865500 0.1100 S H Shares
2016-11-10 花旗集团 Citigroup Inc. 56697709 195514377 7.3800 L 138816668 5.2400 L H Shares
2016-11-03 花旗集团 Citigroup Inc. 112840974 4.2600 P 112912254 4.2600 P H Shares
2016-11-03 花旗集团 Citigroup Inc. 2865500 0.1100 S 2865500 0.1100 S H Shares
2016-11-03 花旗集团 Citigroup Inc. 0 188008417 7.1000 L 188896697 7.1300 L H Shares
2016-11-01 花旗集团 Citigroup Inc. 112840974 4.2600 P 111850974 4.2200 P H Shares
2016-11-01 花旗集团 Citigroup Inc. 2865500 0.1100 S 2865500 0.1100 S H Shares
2016-11-01 花旗集团 Citigroup Inc. 2048000 184695417 6.9700 L 186743417 7.0500 L H Shares
2016-09-20 花旗集团 Citigroup Inc. 114842844 4.3300 P 116129844 4.3800 P H Shares
2016-09-20 花旗集团 Citigroup Inc. 2865500 0.1100 S 2865500 0.1100 S H Shares
2016-09-20 花旗集团 Citigroup Inc. 6950000 157939287 5.9600 L 164889287 6.2200 L H Shares
2016-09-19 花旗集团 Citigroup Inc. 116129844 4.3800 P 114842844 4.3300 P H Shares
2016-09-19 花旗集团 Citigroup Inc. 2865500 0.1100 S 2865500 0.1100 S H Shares
2016-09-19 花旗集团 Citigroup Inc. 30019000 127920287 4.8300 L 157939287 5.9600 L H Shares
2016-08-10 英国保诚保险 Prudential plc 1751000 133937000 5.0500 L 132186000 4.9900 L Ordinary Shares
2016-06-13 英国保诚保险 Prudential plc 896000 151734500 5.7200 L 150838500 5.6900 L Common Stock
2016-04-07 英国保诚保险 Prudential plc 370500 159654500 6.0000 L 159284000 5.9900 L Common Stock
2016-03-24 Parkson Holdings Berhad 1448270000 1448270000 54.4900 L 1448270000 54.4900 L Ordinary
2016-03-24 陈秋霞 Chan Chau Ha 1448270000 1448270000 54.4900 L 1448270000 54.4900 L Ordinary
2016-01-06 王宣琳 Wang Dorothy S L 256546846 9.6100 L 256546846 9.6200 L Ordinary Shares
2016-01-06 王徐贞贤 Wang Hsu Vivine H 266826000 10.0000 L 266826000 10.0100 L Ordinary Shares
2016-01-06 王恒 Wang Hung Roger 266826000 10.0000 L 266826000 10.0100 L Ordinary Shares
2016-01-06 王宣懿 Wang Janice S Y 256546846 9.6100 L 256546846 9.6200 L Ordinary Shares
2016-01-06 金鹰国际零售集团有限公司 Golden Eagle International Retail Group Limited 256546846 9.6100 L 256546846 9.6200 L Ordinary Shares
2016-01-06 GEICO Holdings Limited 256546846 9.6100 L 256546846 9.6200 L Ordinary Shares
2015-11-12 富达国际有限公司 FIL Limited 667500 135907000 5.0200 L 135239500 4.9900 L Common Stock
2015-06-23 富达国际有限公司 FIL Limited 5906000 133257000 4.8800 L 139163000 5.1000 L Common Stock
2015-05-29 王宣懿 Wang Janice S Y 3667500 230415346 8.5100 L 234082846 8.6500 L Ordinary Shares
2015-05-29 王恒 Wang Hung Roger 3667500 240694500 8.8900 L 244362000 9.0300 L Ordinary Shares
2015-05-29 王徐贞贤 Wang Hsu Vivine H 3667500 240694500 8.8900 L 244362000 9.0300 L Ordinary Shares
2015-05-29 王宣琳 Wang Dorothy S L 3667500 230415346 8.5100 L 234082846 8.6500 L Ordinary Shares
2015-05-29 金鹰国际零售集团有限公司 Golden Eagle International Retail Group Limited 3667500 230415346 8.5100 L 234082846 8.6500 L Ordinary Shares
2015-05-29 GEICO Holdings Limited 3667500 230415346 8.5100 L 234082846 8.6500 L Ordinary Shares
2015-05-15 英国保诚保险 Prudential plc 10000000 170982500 6.2600 L 170937500 6.2600 L Common Stock
2015-04-13 Pangkor Investments(Cayman Islands) Limited 88000000 220140000 8.0700 L 132140000 4.8400 L Ordinary Shares
2015-04-13 Khazanah Nasional Berhad 88000000 220140000 8.0700 L 132140000 4.8400 L Ordinary Shares
2015-03-31 英国保诚保险 Prudential plc 10000000 168479000 6.1300 L 168479000 6.1300 L Common Stock
2015-03-31 Parkson Holdings Berhad 1448270000 1448270000 53.0600 L 1448270000 53.0600 L Ordinary
2015-03-31 陈秋霞 Chan Chau Ha 1448270000 1448270000 53.0600 L 1448270000 53.0600 L Ordinary
2015-03-16 英国保诚保险 Prudential plc 30000000 168854000 6.1400 L 168854000 6.1400 L Common Stock
2015-01-20 王宣琳 Wang Dorothy S L 1000000 207699346 7.6100 L 208699346 7.6500 L Ordinary Shares
2015-01-20 王徐贞贤 Wang Hsu Vivine H 1000000 217978500 7.9900 L 218978500 8.0200 L Ordinary Shares
2015-01-20 王宣懿 Wang Janice S Y 1000000 207699346 7.6100 L 208699346 7.6500 L Ordinary Shares
2015-01-20 王恒 Wang Hung Roger 1000000 217978500 7.9900 L 218978500 8.0200 L Ordinary Shares
2015-01-20 金鹰国际零售集团有限公司 Golden Eagle International Retail Group Limited 1000000 207699346 7.6100 L 208699346 7.6500 L Ordinary Shares
2015-01-20 GEICO Holdings Limited 1000000 207699346 7.6100 L 208699346 7.6500 L Ordinary Shares
2014-11-06 纽约梅隆银行集团 The Bank of New York Mellon Corporation 56530000 140352010 5.0500 L 83822010 3.0200 L Ordinary Shares
2014-11-06 纽约梅隆银行集团 The Bank of New York Mellon Corporation 63189010 2.2700 P 6659010 0.2400 P Ordinary Shares
2014-10-20 纽约梅隆银行集团 The Bank of New York Mellon Corporation 61074510 2.2000 P 62246510 2.2400 P Ordinary Shares
2014-10-20 纽约梅隆银行集团 The Bank of New York Mellon Corporation 1172000 138237510 4.9700 L 139409510 5.0200 L Ordinary Shares
2014-10-13 纽约梅隆银行集团 The Bank of New York Mellon Corporation 2510500 141076510 5.0800 L 138566010 4.9900 L Ordinary Shares
2014-10-13 纽约梅隆银行集团 The Bank of New York Mellon Corporation 63891510 2.3000 P 61381010 2.2100 P Ordinary Shares
2014-09-26 王宣懿 Wang Janice S Y 3974500 183336846 6.6000 L 187311346 6.7400 L Ordinary
2014-09-26 王恒 Wang Hung Roger 3974500 193616000 6.9700 L 197590500 7.1100 L Ordinary
2014-09-26 王徐贞贤 Wang Hsu Vivine H 3974500 193616000 6.9700 L 197590500 7.1100 L Ordinary
2014-09-26 王宣琳 Wang Dorothy S L 3974500 183336846 6.6000 L 187311346 6.7400 L Ordinary
2014-09-26 金鹰国际零售集团有限公司 Golden Eagle International Retail Group Limited 3974500 183336846 6.6000 L 187311346 6.7400 L Ordinary Shares
2014-09-26 GEICO Holdings Limited 3974500 183336846 6.6000 L 187311346 6.7400 L Ordinary Shares
2014-09-08 英国保诚保险 Prudential plc 2720000 165375000 5.9500 L 168095000 6.0500 L Common Stock
2014-09-08 纽约梅隆银行集团 The Bank of New York Mellon Corporation 59997053 2.1600 P 62653553 2.2500 P Ordinary Shares
2014-09-08 纽约梅隆银行集团 The Bank of New York Mellon Corporation 2656500 136942053 4.9300 L 139598553 5.0200 L Ordinary Shares
2014-08-21 纽约梅隆银行集团 The Bank of New York Mellon Corporation 59815553 2.1500 P 59722553 2.1500 P Ordinary Shares
2014-08-21 纽约梅隆银行集团 The Bank of New York Mellon Corporation 93000 139041553 5.0000 L 138948553 4.9900 L Ordinary Shares
2014-08-15 Genesis Asset Managers, LLP 10763500 152123806 5.1100 L 131360306 4.7300 L Ordinary Shares
2014-08-11 纽约梅隆银行集团 The Bank of New York Mellon Corporation 602382 138934171 4.9900 L 139536553 5.0200 L Ordinary Shares
2014-08-11 纽约梅隆银行集团 The Bank of New York Mellon Corporation 59669671 2.1500 P 60272053 2.1700 P Ordinary Shares
2014-08-05 纽约梅隆银行集团 The Bank of New York Mellon Corporation 59756553 2.1500 P 59655553 2.1500 P Ordinary Shares
2014-08-05 纽约梅隆银行集团 The Bank of New York Mellon Corporation 101000 139064553 5.0000 L 138963553 4.9900 L Ordinary Shares
2014-07-24 Genesis Asset Managers, LLP 2924542 168793348 6.0700 L 165868806 5.9700 L Ordinary
2014-07-14 纽约梅隆银行集团 The Bank of New York Mellon Corporation 59481853 2.1400 P 59858853 2.1500 P Ordinary Shares
2014-07-14 纽约梅隆银行集团 The Bank of New York Mellon Corporation 377000 138789853 4.9900 L 139166853 5.0100 L Ordinary Shares
2014-05-30 Genesis Asset Managers, LLP 8824500 196927348 7.0800 L 188102848 6.7700 L Ordinary
2014-03-31 陈秋霞 Chan Chau Ha 1448270000 1448270000 52.1000 L 1448270000 52.1000 L Ordinary
2014-03-31 Parkson Holdings Berhad 1448270000 1448270000 52.1000 L 1448270000 52.1000 L Ordinary
2014-03-13 英国保诚保险 Prudential plc 4300000 161972500 5.7700 L 161972500 5.7700 L Common Stock
2014-03-04 王宣琳 Wang Dorothy S L 8680000 153658846 5.5300 L 162338846 5.8400 L Ordinary
2014-03-04 王徐贞贤 Wang Hsu Vivine H 8680000 163938000 5.9000 L 172618000 6.2100 L Ordinary
2014-03-04 王宣懿 Wang Janice S Y 8680000 153658846 5.5300 L 162338846 5.8400 L Ordinary
2014-03-04 王恒 Wang Hung Roger 8680000 163938000 5.9000 L 172618000 6.2100 L Ordinary
2014-03-04 金鹰国际零售集团有限公司 Golden Eagle International Retail Group Limited 8680000 153658846 5.5300 L 162338846 5.8400 L Ordinary Shares
2014-03-04 GEICO Holdings Limited 8680000 153658846 5.5300 L 162338846 5.8400 L Ordinary Shares
2014-02-25 摩根大通 JPMorgan Chase & Co. 137940306 4.9100 P 118041306 4.2000 P Ordinary Shares
2014-02-25 摩根大通 JPMorgan Chase & Co. 5807250 0.2000 S 3310850 0.1100 S Ordinary Shares
2014-02-25 摩根大通 JPMorgan Chase & Co. 22395400 149908700 5.3400 L 127513300 4.5400 L Ordinary Shares
2013-12-05 摩根大通 JPMorgan Chase & Co. 3743500 171017943 6.0900 L 167274443 5.9600 L Ordinary Shares
2013-12-05 摩根大通 JPMorgan Chase & Co. 1900000 0.0700 S 6700000 0.2400 S Ordinary Shares
2013-12-05 摩根大通 JPMorgan Chase & Co. 156475306 5.5700 P 154411306 5.5000 P Ordinary Shares
2013-11-29 王宣懿 Wang Janice S Y 4000000 126295346 4.5000 L 130295346 4.6400 L Ordinary
2013-11-29 王恒 Wang Hung Roger 4000000 136574500 4.8700 L 140574500 5.0100 L Ordinary
2013-11-29 王徐贞贤 Wang Hsu Vivine H 4000000 136574500 4.8700 L 140574500 5.0100 L Ordinary
2013-11-29 王宣琳 Wang Dorothy S L 4000000 126295346 4.5000 L 130295346 4.6400 L Ordinary
2013-11-29 金鹰国际零售集团有限公司 Golden Eagle International Retail Group Limited 4000000 126295346 4.5000 L 130295346 4.6400 L Ordinary Shares
2013-11-29 GEICO Holdings Limited 4000000 126295346 4.5000 L 130295346 4.6400 L Ordinary Shares
2013-11-28 摩根大通 JPMorgan Chase & Co. 200904652 7.1600 P 168313306 6.0000 P Ordinary Shares
2013-11-28 摩根大通 JPMorgan Chase & Co. 1900000 0.0700 S 1900000 0.0700 S Ordinary Shares
2013-11-28 摩根大通 JPMorgan Chase & Co. 30295346 208967789 7.4400 L 178672443 6.3700 L Ordinary Shares
2013-11-27 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 10068000 143635500 5.1100 L 133567500 4.7600 L Ordinary Shares
2013-11-27 摩根大通 JPMorgan Chase & Co. 212271652 7.5600 P 200904652 7.1600 P Ordinary Shares
2013-11-27 摩根大通 JPMorgan Chase & Co. 8200000 0.2900 S 1900000 0.0700 S Ordinary Shares
2013-11-27 摩根大通 JPMorgan Chase & Co. 17667000 226634789 8.0700 L 208967789 7.4400 L Ordinary Shares
2013-11-25 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 21551000 187735500 6.6800 L 166184500 5.9200 L Ordinary Shares
2013-11-22 英国保诚保险 Prudential plc 11277000 174054500 6.2000 L 162777500 5.8000 L Common Stock
2013-11-21 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 1772000 197856500 7.0500 L 196134500 6.9800 L Ordinary Shares
2013-10-30 英国保诚保险 Prudential plc 2693000 198434500 7.0600 L 195741500 6.9700 L Common Stock
2013-10-22 英国保诚保险 Prudential plc 5000000 201576500 7.1800 L 201594500 7.1800 L Common Stock
2013-10-16 摩根大通 JPMorgan Chase & Co. 240449417 8.5600 P 237919417 8.4700 P Ordinary Shares
2013-10-16 摩根大通 JPMorgan Chase & Co. 6000000 0.2100 S 6000000 0.2100 S Ordinary Shares
2013-10-16 摩根大通 JPMorgan Chase & Co. 2532000 254234554 9.0500 L 251702554 8.9600 L Ordinary Shares
2013-10-11 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 3537000 226320000 8.0600 L 222783000 7.9300 L Ordinary Shares
2013-09-26 英国保诚保险 Prudential plc 5257000 194183500 6.9100 L 199440500 7.1000 L Common Stock
2013-09-17 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 15054500 263490500 9.3800 L 248436000 8.8500 L Ordinary Shares
2013-09-17 英国保诚保险 Prudential plc 14084000 168296500 5.9900 L 182380500 6.4900 L Common Stock
2013-09-09 英国保诚保险 Prudential plc 83500 168538000 6.0000 L 168454500 5.9900 L Common Stock
2013-09-02 英国保诚保险 Prudential plc 147000 168421500 5.9900 L 168568500 6.0000 L Common Stock
2013-08-26 摩根大通 JPMorgan Chase & Co. 273399917 9.7300 P 272730917 9.7100 P Ordinary Shares
2013-08-26 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 122969 0.0000 S Ordinary Shares
2013-08-26 摩根大通 JPMorgan Chase & Co. 669000 280989054 10.0000 L 280320054 9.9800 L Ordinary Shares
2013-08-22 摩根大通 JPMorgan Chase & Co. 273849417 9.7500 P 273293917 9.7300 P Ordinary Shares
2013-08-22 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2013-08-22 摩根大通 JPMorgan Chase & Co. 350000 281856054 10.0400 L 280938054 10.0000 L Ordinary Shares
2013-07-15 Genesis Asset Managers, LLP 159000 196444244 6.9900 L 196603244 7.0000 L Ordinary Shares
2013-06-07 Genesis Asset Managers, LLP 463363 196907607 7.0100 L 196444244 6.9900 L Ordinary
2013-05-02 Genesis Asset Managers, LLP 641000 196266607 6.9800 L 196907607 7.0100 L Ordinary Shares
2013-04-12 英国保诚保险 Prudential plc 1962000 139147500 4.9500 L 141109500 5.0200 L Common Stock
2013-01-25 德意志银行 Deutsche Bank Aktiengesellschaft 61137800 176065898 6.2600 L 114928098 4.0900 L Ordinary
2013-01-25 德意志银行 Deutsche Bank Aktiengesellschaft 62416000 130672732 4.6500 S 68256732 2.4300 S Ordinary
2013-01-25 德意志银行 Deutsche Bank Aktiengesellschaft 1123447 0.0400 P 1123447 0.0400 P Ordinary
2013-01-02 德意志银行 Deutsche Bank Aktiengesellschaft 113000 168600502 5.9900 L 168713502 6.0000 L Ordinary Shares
2013-01-02 德意志银行 Deutsche Bank Aktiengesellschaft 127918604 4.5500 S 128275104 4.5600 S Ordinary Shares
2013-01-02 德意志银行 Deutsche Bank Aktiengesellschaft 1123447 0.0400 P 1123447 0.0400 P Ordinary Shares
2012-12-27 德意志银行 Deutsche Bank Aktiengesellschaft 1123447 0.0400 P 1123447 0.0400 P Common Shares
2012-12-27 德意志银行 Deutsche Bank Aktiengesellschaft 127636304 4.5400 S 127645804 4.5400 S Common Shares
2012-12-27 德意志银行 Deutsche Bank Aktiengesellschaft 81000 168636202 6.0000 L 168555202 5.9900 L Common Shares
2012-12-11 德意志银行 Deutsche Bank Aktiengesellschaft 1123447 0.0400 P 1123447 0.0400 P Common Shares
2012-12-11 德意志银行 Deutsche Bank Aktiengesellschaft 127016099 4.5100 S 127714599 4.5400 S Common Shares
2012-12-11 德意志银行 Deutsche Bank Aktiengesellschaft 699000 168040497 5.9700 L 168739497 6.0000 L Common Shares
2012-12-10 摩根大通 JPMorgan Chase & Co. 275180179 9.7900 P 277348679 9.8700 P Ordinary Shares
2012-12-10 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2012-12-10 摩根大通 JPMorgan Chase & Co. 2168500 280768506 9.9900 L 282937006 10.0700 L Ordinary Shares
2012-12-07 德意志银行 Deutsche Bank Aktiengesellschaft 3570000 171324752 6.0900 L 167754752 5.9600 L Common Shares
2012-12-07 德意志银行 Deutsche Bank Aktiengesellschaft 126828354 4.5100 S 126740854 4.5100 S Common Shares
2012-12-07 德意志银行 Deutsche Bank Aktiengesellschaft 1123447 0.0400 P 1123447 0.0400 P Common Shares
2012-11-26 摩根大通 JPMorgan Chase & Co. 277363869 9.8700 P 272608569 9.7000 P Ordinary Shares
2012-11-26 摩根大通 JPMorgan Chase & Co. 6255300 284499696 10.1200 L 278244396 9.9000 L Ordinary Shares
2012-11-26 摩根大通 JPMorgan Chase & Co. 1500000 0.0500 S 0 0.0000 S Ordinary Shares
2012-10-04 德意志银行 Deutsche Bank Aktiengesellschaft 4890500 198727721 7.0700 L 193837221 6.8900 L Common Shares
2012-10-04 德意志银行 Deutsche Bank Aktiengesellschaft 134228234 4.7700 S 134219234 4.7700 S Common Shares
2012-10-04 德意志银行 Deutsche Bank Aktiengesellschaft 1123447 0.0400 P 1123447 0.0400 P Common Shares
2012-09-18 摩根大通 JPMorgan Chase & Co. 270059043 9.6000 P 278928043 9.9200 P Ordinary Shares
2012-09-18 摩根大通 JPMorgan Chase & Co. 5416687 0.1900 S 5416687 0.1900 S Ordinary Shares
2012-09-18 摩根大通 JPMorgan Chase & Co. 8847000 277409189 9.8700 L 286256189 10.1800 L Ordinary Shares
2012-09-14 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 10649500 251094000 8.9300 L 261743500 9.3100 L Ordinary Shares
2012-09-13 摩根大通 JPMorgan Chase & Co. 268835543 9.5700 P 268952043 9.5700 P Ordinary Shares
2012-09-13 摩根大通 JPMorgan Chase & Co. 5416688 0.1900 S 5416688 0.1900 S Ordinary Shares
2012-09-13 摩根大通 JPMorgan Chase & Co. 4246860 281249549 10.0100 L 277002689 9.8600 L Ordinary Shares
2012-09-10 德意志银行 Deutsche Bank Aktiengesellschaft 1123447 0.0400 P 1123447 0.0400 P Common Shares
2012-09-10 德意志银行 Deutsche Bank Aktiengesellschaft 133252607 4.7400 S 133125946 4.7300 S Common Shares
2012-09-10 德意志银行 Deutsche Bank Aktiengesellschaft 41347839 178241180 6.3400 L 219589019 7.8100 L Common Shares
2012-09-10 摩根大通 JPMorgan Chase & Co. 268365043 9.5500 P 268669043 9.5600 P Ordinary Shares
2012-09-10 摩根大通 JPMorgan Chase & Co. 2914145 0.1000 S 2914145 0.1000 S Ordinary Shares
2012-09-10 摩根大通 JPMorgan Chase & Co. 43502845 325606586 11.5900 L 282103741 10.0400 L Ordinary Shares
2012-08-21 德意志银行 Deutsche Bank Aktiengesellschaft 1123447 0.0400 P 1123447 0.0400 P Common Shares
2012-08-21 德意志银行 Deutsche Bank Aktiengesellschaft 11838721 147127202 5.2300 S 135288481 4.8100 S Common Shares
2012-08-21 德意志银行 Deutsche Bank Aktiengesellschaft 196673734 6.9900 L 196606013 6.9900 L Common Shares
2012-08-17 德意志银行 Deutsche Bank Aktiengesellschaft 1123447 0.0400 P 1123447 0.0400 P Common Shares
2012-08-17 德意志银行 Deutsche Bank Aktiengesellschaft 147102454 5.2300 S 147156783 5.2300 S Common Shares
2012-08-17 德意志银行 Deutsche Bank Aktiengesellschaft 999171 197667986 7.0300 L 196668815 6.9900 L Common Shares
2012-07-23 摩根大通 JPMorgan Chase & Co. 267304053 9.5100 P 266891053 9.5000 P Ordinary Shares
2012-07-23 摩根大通 JPMorgan Chase & Co. 3037114 0.1100 S 3037115 0.1100 S Ordinary Shares
2012-07-23 摩根大通 JPMorgan Chase & Co. 198500 337271519 12.0000 L 337073019 11.9900 L Ordinary Shares
2012-07-17 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 1400000 253023500 9.0000 L 251623500 8.9500 L Ordinary Shares
2012-07-11 德意志银行 Deutsche Bank Aktiengesellschaft 1123447 0.0400 P 1123447 0.0400 P Common Shares
2012-07-11 德意志银行 Deutsche Bank Aktiengesellschaft 2896000 158836117 5.6500 S 155940117 5.5400 S Common Shares
2012-07-11 德意志银行 Deutsche Bank Aktiengesellschaft 2356976 212223191 7.5500 L 209866215 7.4600 L Common Shares
2012-06-28 德意志银行 Deutsche Bank Aktiengesellschaft 1123447 0.0400 P 1123447 0.0400 P Common Shares
2012-06-28 德意志银行 Deutsche Bank Aktiengesellschaft 171526794 6.1000 S 171523373 6.1000 S Common Shares
2012-06-28 德意志银行 Deutsche Bank Aktiengesellschaft 4561501 221024200 7.8600 L 225585700 8.0200 L Common Shares
2012-06-15 摩根大通 JPMorgan Chase & Co. 271883053 9.6700 P 270896553 9.6400 P Ordinary Shares
2012-06-15 摩根大通 JPMorgan Chase & Co. 3037115 0.1100 S 3037115 0.1100 S Ordinary Shares
2012-06-15 摩根大通 JPMorgan Chase & Co. 1962000 367219249 13.0700 L 365257249 12.9900 L Ordinary Shares
2012-06-08 德意志银行 Deutsche Bank Aktiengesellschaft 1833947 0.0600 P 1833947 0.0600 P Common Shares
2012-06-08 德意志银行 Deutsche Bank Aktiengesellschaft 172384527 6.1300 S 172092435 6.1200 S Common Shares
2012-06-08 德意志银行 Deutsche Bank Aktiengesellschaft 146453 227130328 8.0800 L 226983876 7.9500 L Common Shares
2012-05-28 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 298500 252667923 8.9900 L 252966423 9.0000 L Ordinary Shares
2012-05-22 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 949500 253450423 9.0100 L 252500923 8.9800 L Ordinary Shares
2012-05-10 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 1995000 251242423 8.9300 L 253237423 9.0100 L Ordinary Shares
2012-05-10 Genesis Asset Managers, LLP 6457500 168445939 5.9900 L 174903439 6.2200 L Ordinary Shares
2012-04-13 德意志银行 Deutsche Bank Aktiengesellschaft 182626514 6.4900 S 172201564 6.1200 S Common Shares
2012-04-13 德意志银行 Deutsche Bank Aktiengesellschaft 10424450 251657078 8.9500 L 241232628 8.5800 L Common Shares
2012-04-12 摩根大通 JPMorgan Chase & Co. 245411325 8.7300 P 245339325 8.7300 P Ordinary Shares
2012-04-12 摩根大通 JPMorgan Chase & Co. 7500000 0.2700 S 8500000 0.3000 S Ordinary Shares
2012-04-12 摩根大通 JPMorgan Chase & Co. 11576935 397133879 14.1300 L 385556944 13.7200 L Ordinary Shares
2012-03-22 德意志银行 Deutsche Bank Aktiengesellschaft 182936229 6.5000 S 181815229 6.4600 S Common Shares
2012-03-22 德意志银行 Deutsche Bank Aktiengesellschaft 222513239 480489054 17.0900 L 257975815 9.1700 L Common Shares
2012-03-22 摩根大通 JPMorgan Chase & Co. 235586325 8.3800 P 237398325 8.4500 P Ordinary Shares
2012-03-22 摩根大通 JPMorgan Chase & Co. 10446593 0.3700 S 10474738 0.3700 S Ordinary Shares
2012-03-22 摩根大通 JPMorgan Chase & Co. 192064935 603268918 21.4600 L 411203983 14.6300 L Ordinary Shares
2012-03-22 CIMB Group Sdn Bhd 212314426 220000000 7.8300 L 7685574 0.2700 L A (Ordinary Shares)
2012-03-22 CIMB Bank Bhd 212314426 220000000 7.8300 L 7685574 0.2700 L A (Ordinary Shares)
2012-03-22 CIMB Group Holdings Berhad 212314426 220000000 7.8300 L 7685574 0.2700 L A (Ordinary Shares)
2012-03-22 CIMB Bank (L) Limited 212314426 220000000 7.8300 L 7685574 0.2700 L A (Ordinary Shares)
2012-03-20 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 3945500 224092923 7.9700 L 228036423 8.1100 L Ordinary Shares
2012-03-20 德意志银行 Deutsche Bank Aktiengesellschaft 182152729 6.4800 S 182481229 6.4900 S Common Shares
2012-03-20 德意志银行 Deutsche Bank Aktiengesellschaft 6417125 471833558 16.7800 L 478250683 17.0100 L Common Shares
2012-03-19 德意志银行 Deutsche Bank Aktiengesellschaft 42464450 139688279 4.9700 S 182152729 6.4800 S Common Shares
2012-03-19 德意志银行 Deutsche Bank Aktiengesellschaft 56455602 415377956 14.7800 L 471833558 16.7800 L Common Shares
2012-03-15 德意志银行 Deutsche Bank Aktiengesellschaft 124622279 4.4300 S 139423279 4.9600 S Common Shares
2012-03-15 德意志银行 Deutsche Bank Aktiengesellschaft 274044562 137024093 4.8700 L 411068655 14.6200 L Common Shares
2012-03-15 CIMB Group Sdn Bhd 220000000 0 0.0000 L 220000000 7.8300 L A (Ordinary Shares)
2012-03-15 CIMB Group Holdings Berhad 220000000 0 0.0000 L 220000000 7.8300 L A (Ordinary Shares)
2012-03-15 CIMB Bank Bhd 220000000 0 0.0000 L 220000000 7.8300 L A (Ordinary Shares)
2012-03-15 CIMB Bank (L) Limited 220000000 0 0.0000 L 220000000 7.8300 L A (Ordinary Shares)
2012-03-15 摩根大通 JPMorgan Chase & Co. 235462325 8.3800 P 235712325 8.3900 P Ordinary Shares
2012-03-15 摩根大通 JPMorgan Chase & Co. 5799919 0.2100 S 5817304 0.2100 S Ordinary Shares
2012-03-15 摩根大通 JPMorgan Chase & Co. 220185885 379857244 13.5200 L 600043129 21.3500 L Ordinary Shares
2012-03-15 Pangkor Investments(Cayman Islands) Limited 100623321 220140000 7.8300 L 119516679 4.2500 L Ordinary Shares
2012-03-15 Pangkor Investments(Cayman Islands) Limited 70000000 119516679 4.2500 L 189516679 6.7400 L Ordinary Shares
2012-03-15 Pangkor Investments(Cayman Islands) Limited 70000000 189516679 6.7400 L 189516679 6.7400 L Ordinary Shares
2012-03-15 Marriott Investments Ltd. 100623321 0 0.0000 L 100623321 3.5800 L Ordinary Shares
2012-03-15 Marriott Investments Ltd. 70000000 100623321 3.5800 L 30623321 1.0900 L Ordinary Shares
2012-03-09 摩根大通 JPMorgan Chase & Co. 234260325 8.3400 P 234231825 8.3300 P Ordinary Shares
2012-03-09 摩根大通 JPMorgan Chase & Co. 5767680 0.2100 S 5776859 0.2100 S Ordinary Shares
2012-03-09 摩根大通 JPMorgan Chase & Co. 5503821 393624691 14.0100 L 388120870 13.8100 L Ordinary Shares
2012-02-06 摩根大通 JPMorgan Chase & Co. 243641177 8.6700 P 243306794 8.6600 P Ordinary Shares
2012-02-06 摩根大通 JPMorgan Chase & Co. 10348754 0.3700 S 10370421 0.3700 S Ordinary Shares
2012-02-06 摩根大通 JPMorgan Chase & Co. 2971216 421768117 15.0100 L 418796901 14.9000 L Ordinary Shares
2012-02-03 摩根大通 JPMorgan Chase & Co. 243851324 8.6800 P 243641177 8.6700 P Ordinary Shares
2012-02-03 摩根大通 JPMorgan Chase & Co. 10318129 0.3700 S 10348754 0.3700 S Ordinary Shares
2012-02-03 摩根大通 JPMorgan Chase & Co. 392478 421375639 14.9900 L 421768117 15.0100 L Ordinary Shares
2012-02-01 摩根大通 JPMorgan Chase & Co. 244281912 8.6900 P 244079434 8.6800 P Ordinary Shares
2012-02-01 摩根大通 JPMorgan Chase & Co. 10305869 0.3700 S 10298087 0.3700 S Ordinary Shares
2012-02-01 摩根大通 JPMorgan Chase & Co. 498799 422024506 15.0200 L 421525707 14.9900 L Ordinary Shares
2012-01-31 摩根大通 JPMorgan Chase & Co. 244777916 8.7100 P 244281912 8.6900 P Ordinary Shares
2012-01-31 摩根大通 JPMorgan Chase & Co. 10297756 0.3700 S 10305869 0.3700 S Ordinary Shares
2012-01-31 摩根大通 JPMorgan Chase & Co. 2616953 419407553 14.9200 L 422024506 15.0200 L Ordinary Shares
2011-10-04 PRG Corporation Limited 500000 1437800000 51.1500 L 1438300000 51.1700 L Ordinary
2011-10-04 Parkson Holdings Berhad 500000 1447770000 51.5100 L 1448270000 51.5300 L Ordinary
2011-10-04 陈秋霞 Chan Chau Ha 500000 1447770000 51.5100 L 1448270000 51.5300 L Ordinary Shares
2011-09-26 PRG Corporation Limited 1000000 1436800000 51.1200 L 1437800000 51.1500 L Ordinary
2011-09-26 Parkson Holdings Berhad 1000000 1446770000 51.4700 L 1447770000 51.5100 L Ordinary
2011-09-26 陈秋霞 Chan Chau Ha 1000000 1446770000 51.4700 L 1447770000 51.5100 L Ordinary
2011-09-26 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 1555500 195832000 6.9600 L 197387500 7.0200 L Ordinary Shares
2011-08-31 摩根大通 JPMorgan Chase & Co. 212238839 7.5500 P 212268839 7.5500 P Ordinary Shares
2011-08-31 摩根大通 JPMorgan Chase & Co. 5669135 0.2000 S 5668659 0.2000 S Ordinary Shares
2011-08-31 摩根大通 JPMorgan Chase & Co. 2159024 392333660 13.9600 L 394492684 14.0400 L Ordinary Shares
2011-08-02 Genesis Asset Managers, LLP 976500 140172439 4.9900 L 141148939 5.0200 L Ordinary Shares
2011-07-29 摩根大通 JPMorgan Chase & Co. 206535401 7.3500 P 207270401 7.3700 P Ordinary Shares
2011-07-29 摩根大通 JPMorgan Chase & Co. 3256750 0.1200 S 3256750 0.1200 S Ordinary Shares
2011-07-29 摩根大通 JPMorgan Chase & Co. 4455000 361694837 12.8700 L 366149837 13.0300 L Ordinary Shares
2011-07-19 Genesis Asset Managers, LLP 254500 140426939 5.0000 L 140172439 4.9900 L Ordinary Shares
2011-07-04 摩根大通 JPMorgan Chase & Co. 197701945 7.0300 P 197953445 7.0400 P Ordinary Shares
2011-07-04 摩根大通 JPMorgan Chase & Co. 2808250 0.1000 S 2808250 0.1000 S Ordinary Shares
2011-07-04 摩根大通 JPMorgan Chase & Co. 1288500 337197881 11.9900 L 338486381 12.0400 L Ordinary Shares
2011-07-04 Genesis Asset Managers, LLP 759500 139667439 4.9700 L 140426939 5.0000 L Ordinary Shares
2011-06-13 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 2538000 167525000 5.9600 L 170063000 6.0500 L Ordinary Shares
2011-03-01 Schroders Plc 990500 141209500 5.0200 L 140219000 4.9800 L Ordinary Shares
2011-02-24 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 4061000 139739000 4.9700 L 143800000 5.1100 L Ordinary Shares
2011-02-01 Schroders Plc 1517000 140292500 4.9900 L 141809500 5.0400 L Ordinary Shares
2011-01-31 Schroders Plc 385000 140677500 5.0000 L 140292500 4.9900 L Ordinary Shares
2011-01-17 摩根大通 JPMorgan Chase & Co. 158522648 5.6400 P 132359148 4.7100 P Ordinary Shares
2011-01-17 摩根大通 JPMorgan Chase & Co. 2359428 0.0800 S 2359428 0.0800 S Ordinary Shares
2011-01-17 摩根大通 JPMorgan Chase & Co. 26755500 340803781 12.1300 L 314048281 11.1700 L Ordinary Shares
2011-01-13 Schroders Plc 3136500 1383343000 4.9200 L 141479500 5.0300 L Ordinary Shares
2011-01-11 摩根大通 JPMorgan Chase & Co. 2360500 334939781 11.9200 L 337300281 12.0000 L Ordinary Shares
2011-01-11 摩根大通 JPMorgan Chase & Co. 2359428 0.0800 S 2359428 0.0800 S Ordinary Shares
2011-01-11 摩根大通 JPMorgan Chase & Co. 152990148 5.4400 P 154443648 5.5000 P Ordinary Shares
2011-01-06 摩根大通 JPMorgan Chase & Co. 173984148 6.1900 P 151064648 5.3800 P Ordinary Shares
2011-01-06 摩根大通 JPMorgan Chase & Co. 2359428 0.0800 S 2359428 0.0800 S Ordinary Shares
2011-01-06 摩根大通 JPMorgan Chase & Co. 23118500 354978781 12.6400 L 331860281 11.8100 L Ordinary Shares
2010-11-17 摩根大通 JPMorgan Chase & Co. 167503484 5.9600 P 169454484 6.0300 P Ordinary Shares
2010-11-17 摩根大通 JPMorgan Chase & Co. 2134500 337028124 11.9900 L 339162624 12.0700 L Ordinary Shares
2010-11-17 摩根大通 JPMorgan Chase & Co. 3560184 0.1300 S 3560184 0.1300 S Ordinary Shares
2010-10-19 摩根大通 JPMorgan Chase & Co. 157936984 5.6200 P 157979984 5.6200 P Ordinary Shares
2010-10-19 摩根大通 JPMorgan Chase & Co. 5815664 0.2100 S 5580664 0.2000 S Ordinary Shares
2010-10-19 摩根大通 JPMorgan Chase & Co. 13140500 343370104 12.2200 L 330229604 11.7600 L Ordinary Shares
2010-05-26 摩根大通 JPMorgan Chase & Co. 106689739 3.8000 P 109312239 3.8900 P Ordinary Shares
2010-05-26 摩根大通 JPMorgan Chase & Co. 2840000 0.1000 S 2840000 0.1000 S Ordinary Shares
2010-05-26 摩根大通 JPMorgan Chase & Co. 4873500 336904332 11.9900 L 341777832 12.1700 L Ordinary Shares
2010-04-19 摩根大通 JPMorgan Chase & Co. 4147500 308728191 10.9900 L 312875691 11.1400 L Ordinary Shares
2010-04-19 摩根大通 JPMorgan Chase & Co. 1500000 0.0500 S 1920000 0.0700 S Ordinary Shares
2010-04-19 摩根大通 JPMorgan Chase & Co. 88186098 3.1400 P 92003598 3.2800 P Ordinary Shares
2010-04-09 摩根大通 JPMorgan Chase & Co. 5034355 310930542 11.0700 L 305896187 10.8900 L Ordinary Shares
2010-04-09 摩根大通 JPMorgan Chase & Co. 1500000 0.0500 S 1500000 0.0500 S Ordinary Shares
2010-04-09 摩根大通 JPMorgan Chase & Co. 88046938 3.1400 P 88701598 3.1600 P Ordinary Shares
2010-02-23 摩根大通 JPMorgan Chase & Co. 88443713 3.1500 P 85871713 3.0600 P Ordinary Shares
2010-02-23 摩根大通 JPMorgan Chase & Co. 1500000 0.0500 S 1500000 0.0500 S Ordinary Shares
2010-02-23 摩根大通 JPMorgan Chase & Co. 13321814 346840749 12.3500 L 333518935 11.8800 L Ordinary Shares
2010-01-07 摩根大通 JPMorgan Chase & Co. 305759 336737415 11.9900 L 337043174 12.0100 L Ordinary Shares
2010-01-07 摩根大通 JPMorgan Chase & Co. 3500000 0.1200 S 3500000 0.1200 S Ordinary Shares
2010-01-07 摩根大通 JPMorgan Chase & Co. 81409377 2.9000 P 78329877 2.7900 P Ordinary Shares
2010-01-06 摩根大通 JPMorgan Chase & Co. 308000 337045415 12.0100 L 336737415 11.9900 L Ordinary Shares
2010-01-06 摩根大通 JPMorgan Chase & Co. 3500000 0.1200 S 3500000 0.1200 S Ordinary Shares
2010-01-06 摩根大通 JPMorgan Chase & Co. 81220377 2.8900 P 81409377 2.9000 P Ordinary Shares
2009-12-31 摩根大通 JPMorgan Chase & Co. 441500 336607915 11.9900 L 337049415 12.0100 L Ordinary Shares
2009-12-31 摩根大通 JPMorgan Chase & Co. 3500000 0.1200 S 3500000 0.1200 S Ordinary Shares
2009-12-31 摩根大通 JPMorgan Chase & Co. 80128377 2.8600 P 80128377 2.8600 P Ordinary Shares
2009-12-21 摩根大通 JPMorgan Chase & Co. 77521377 2.7600 P 77648377 2.7700 P Ordinary Class
2009-12-21 摩根大通 JPMorgan Chase & Co. 3500000 0.1200 S 3500000 0.1200 S Ordinary Class
2009-12-21 摩根大通 JPMorgan Chase & Co. 1486500 338013915 12.0400 L 336527415 11.9900 L Ordinary Class
2009-08-21 摩根大通 JPMorgan Chase & Co. 3209500 334460967 11.9200 L 337670467 12.0400 L Ordinary Class
2009-08-21 摩根大通 JPMorgan Chase & Co. 5300000 0.1900 S 5300000 0.1900 S Ordinary Class
2009-08-21 摩根大通 JPMorgan Chase & Co. 83357032 2.9700 P 85874532 3.0600 P Ordinary Class
2009-06-02 摩根大通 JPMorgan Chase & Co. 91225998 3.2600 P 91397998 3.2700 P Ordinary Class
2009-06-02 摩根大通 JPMorgan Chase & Co. 4486000 0.1600 S 4486000 0.1600 S Ordinary Class
2009-06-02 摩根大通 JPMorgan Chase & Co. 9243051 305419852 10.9100 L 314662903 11.2400 L Ordinary Class
2009-06-01 PRG Corporation Limited 55000000 1491800000 53.2200 L 1436800000 51.2600 L Ordinary Shares
2009-06-01 Parkson Holdings Berhad 55000000 1501770000 53.5800 L 1446770000 51.6200 L Ordinary Shares
2009-06-01 陈秋霞 Chan Chau Ha 55000000 1501770000 53.5800 L 1446770000 51.6200 L Ordinary Shares
2009-05-12 摩根大通 JPMorgan Chase & Co. 90904998 3.2500 P 90904998 3.2500 P Ordinary Class
2009-05-12 摩根大通 JPMorgan Chase & Co. 1686000 0.0600 S 1686000 0.0600 S Ordinary Class
2009-05-12 摩根大通 JPMorgan Chase & Co. 3769949 308066468 11.0100 L 304296519 10.8700 L Ordinary Class
2009-05-08 摩根大通 JPMorgan Chase & Co. 89646498 3.2000 P 90904998 3.2500 P Ordinary Class
2009-05-08 摩根大通 JPMorgan Chase & Co. 1210000 0.0400 S 1210000 0.0400 S Ordinary Class
2009-05-08 摩根大通 JPMorgan Chase & Co. 589500 307798074 10.9900 L 308387574 11.0200 L Ordinary Class
2009-05-07 摩根大通 JPMorgan Chase & Co. 89646498 3.2000 P 89646498 3.2000 P Ordinary Class
2009-05-07 摩根大通 JPMorgan Chase & Co. 1210000 0.0400 S 1210000 0.0400 S Ordinary Class
2009-05-07 摩根大通 JPMorgan Chase & Co. 1953500 309751574 11.0700 L 307798074 10.9900 L Ordinary Class
2009-04-29 德意志银行 Deutsche Bank Aktiengesellschaft 95956999 3.4300 S 96255012 3.4400 S Common Shares
2009-04-29 德意志银行 Deutsche Bank Aktiengesellschaft 2429000 140511875 5.0200 L 138121888 4.9400 L Common Shares
2009-04-22 摩根大通 JPMorgan Chase & Co. 95631498 3.4200 P 95631498 3.4200 P Ordinary Class
2009-04-22 摩根大通 JPMorgan Chase & Co. 1910000 0.0700 S 1910000 0.0700 S Ordinary Class
2009-04-22 摩根大通 JPMorgan Chase & Co. 7074000 336311619 12.0200 L 329237619 11.7700 L Ordinary Class
2009-02-09 摩根大通 JPMorgan Chase & Co. 97189787 3.4700 P 100559287 3.5900 P Ordinary Class
2009-02-09 摩根大通 JPMorgan Chase & Co. 2126300 0.0800 S 4479300 0.1600 S Ordinary Class
2009-02-09 摩根大通 JPMorgan Chase & Co. 6855500 335729778 11.9900 L 342585278 12.2400 L Ordinary Class
2009-01-30 摩根大通 JPMorgan Chase & Co. 1974967 0.0700 S 2085689 0.0700 S Ordinary Class
2009-01-30 摩根大通 JPMorgan Chase & Co. 101085624 3.6100 P 96843624 3.4600 P Ordinary Class
2009-01-30 摩根大通 JPMorgan Chase & Co. 4379778 336142782 12.0100 L 331763004 11.8600 L Ordinary Class
2009-01-29 摩根大通 JPMorgan Chase & Co. 1088667 335054115 11.9800 L 336142782 12.0100 L Ordinary Class
2009-01-29 摩根大通 JPMorgan Chase & Co. 2126300 0.0800 S 1974967 0.0700 S Ordinary Class
2009-01-29 摩根大通 JPMorgan Chase & Co. 100976624 3.6100 P 101085624 3.6100 P Ordinary Class
2009-01-16 摩根大通 JPMorgan Chase & Co. 1519500 336399315 12.0200 L 334879815 11.9700 L Ordinary Class
2009-01-16 摩根大通 JPMorgan Chase & Co. 500000 0.0200 S 500000 0.0200 S Ordinary Class
2009-01-16 摩根大通 JPMorgan Chase & Co. 97295124 3.4800 P 97692624 3.4900 P Ordinary Class
2009-01-08 德意志银行 Deutsche Bank Aktiengesellschaft 3057500 115184949 4.1200 S 111457933 3.9800 S Common Shares
2009-01-08 德意志银行 Deutsche Bank Aktiengesellschaft 157075586 5.6100 L 156496570 5.5900 L Common Shares
回购日期 回购数量(股) 最高回购价(港元) 最低回购价(港元) 回购总价(港元) 平均回购价(港元)
2016-12-30 2726000 0.8400 0.8280 2267370.0000 0.832
2016-12-29 715000 0.8000 572000.0000 0.800
2016-12-21 1267500 0.8000 1014000.0000 0.800
2016-12-20 3000000 0.8000 2400000.0000 0.800
2016-12-15 2000000 0.8000 1600000.0000 0.800
2016-12-01 5000000 0.8100 4050000.0000 0.810
2016-03-04 1474000 0.9580 1412995.5600 0.959
2016-03-03 3000000 0.9290 2789601.0000 0.930
2016-03-01 2000000 0.9170 1834880.0000 0.917
2016-02-25 2000000 0.9310 1863346.0000 0.932
2016-01-20 1000000 0.8990 899635.0000 0.900
2016-01-19 61000 0.9200 56120.0000 0.920
2016-01-18 1500000 0.8930 1340140.5000 0.893
2016-01-15 1000000 0.8910 891695.0000 0.892
2016-01-14 2000000 0.8920 1785760.0000 0.893
2016-01-12 1000000 0.9010 901755.0000 0.902
2016-01-08 2000000 0.9170 0.8990 1816736.0000 0.908
2016-01-06 2000000 0.9510 1903756.0000 0.952
2016-01-05 2000000 0.9640 1928890.0000 0.964
2016-01-04 2000000 0.9800 1961476.0000 0.981
2015-12-22 1000000 0.9930 993940.0000 0.994
2015-12-18 748000 0.9860 737670.1200 0.986
2015-12-17 2000000 0.9790 1958630.0000 0.979
2015-12-15 2000000 0.9610 1923436.0000 0.962
2015-12-11 2000000 0.9640 1928796.0000 0.964
2015-12-10 3000000 0.9610 2884884.0000 0.962
2015-12-08 1000000 1.0000 1000705.0000 1.001
2015-12-04 2000000 1.0040 2009336.0000 1.005
2015-12-03 1000000 0.9950 995055.0000 0.995
2015-12-01 1500000 1.0290 1.0100 1524955.5000 1.017
2015-10-06 1500000 1.0720 1.0480 1584574.5000 1.056
2015-09-29 3000000 1.0440 1.0360 3117381.0000 1.039
2015-09-25 2000000 1.0620 1.0550 2117906.0000 1.059
2015-09-24 4500000 1.0630 1.0280 4696930.0000 1.044
2015-09-23 1000000 1.1080 1108140.0000 1.108
2015-09-21 2000000 1.0800 2161650.0000 1.081
2015-08-26 2000000 1.1090 2218596.0000 1.109
2015-08-25 2000000 1.0980 2196636.0000 1.098
2015-08-24 805000 1.0660 858880.2600 1.067
2015-04-01 3000000 1.6580 4975950.0000 1.659
2015-03-24 1016000 1.6520 1678974.5400 1.653
2015-03-20 2000000 1.6500 1.5700 3232596.0000 1.616
2015-03-17 1716000 1.5900 2729670.3700 1.591
2015-03-16 4000000 1.5970 1.5930 6382502.0000 1.596
2015-03-12 5000000 1.5850 7927025.0000 1.585
2015-03-11 5000000 1.5540 7771310.0000 1.554
2015-01-09 3000000 2.0500 1.9900 6079644.0000 2.027
2015-01-02 2000000 2.0000 1.9500 3969190.0000 1.985
2014-12-23 2000000 2.0500 2.0000 4076870.0000 2.038
2014-12-22 416000 2.0200 2.0100 837725.0000 2.014
2014-12-19 2000000 2.0500 1.9800 4070976.0000 2.035
2014-12-17 7000000 2.0800 1.9200 13899065.0000 1.986
2014-12-15 2000000 2.0800 2.0300 4103886.0000 2.052
2014-12-11 2000000 2.1500 2.1200 4281130.0000 2.141
2014-12-10 1619500 2.1500 2.0900 3465164.7900 2.140
2014-12-09 3000000 2.2000 2.1200 6548376.0000 2.183
2014-12-05 4000000 2.2000 2.1500 8689486.0000 2.172
2014-12-04 3000000 2.1500 2.1100 6437421.0000 2.146
2014-12-03 2000000 2.1500 2.1100 4255286.0000 2.128
2014-11-28 4000000 2.1500 2.1000 8546656.0000 2.137
2014-11-26 3000000 2.2000 2.1300 6505629.0000 2.169
2014-11-25 3000000 2.1500 2.1200 6444021.0000 2.148
2014-11-18 3000000 2.2000 2.1100 6540321.0000 2.180
2014-11-17 586500 2.2000 1290300.0000 2.200
2014-11-11 2850000 2.0900 2.0100 5846376.0500 2.051
2014-01-16 2517500 2.5500 2.4500 6322824.6100 2.512
2014-01-10 3000000 2.5000 2.4400 7440360.0000 2.480
2014-01-03 2000000 2.4500 2.4100 4883930.0000 2.442
2014-01-02 3000000 2.4500 2.3400 7215150.0000 2.405
2013-12-30 3000000 2.4000 2.3200 7127361.8100 2.376
2013-12-17 5000000 2.4400 2.3400 11938695.1600 2.388
2013-12-16 2000000 2.4700 2.4400 4920200.0000 2.460
2013-12-11 5000000 2.5100 2.4300 12451890.0000 2.490
2013-12-03 2000000 2.3000 2.2600 4565735.0000 2.283
2013-08-20 1500000 2.8800 2.8000 4241560.5000 2.828
2013-07-12 300000 3.1000 3.0700 928230.0000 3.094
2013-07-11 200000 3.0000 2.9700 597180.0000 2.986
2013-07-10 500000 3.0200 2.9600 1501194.9000 3.002
2013-07-05 350000 3.0300 2.9700 1053379.9500 3.010
2013-07-04 300000 3.0000 2.9700 898299.9000 2.994
2013-06-11 300000 3.3400 3.3200 999635.0000 3.332

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