麦盛资本(01194)_权益变动_新浪港股免费实时行情

次要持有人合法权利变化公司共同承担回购

事情日期 国文使合作名字 使合作姓名 关涉共同承担(自有资本) 居先均衡力(自有资本) 居先均衡率 居先类别 跑均衡力(自有资本) 电流均衡率 眼前类别 共同承担类别
2018-09-27 李月华 Chu 悦 Wah 643061087 643061087 11.0100 L 0 0.0000 L Ordinary Shares
2018-09-27 Active Dynamic Limited 643061087 643061087 11.0100 L 0 0.0000 L Ordinary Shares
2018-09-27 力丰文章股份有限公司 Kingston Securities Limited 643061087 643061087 11.0100 L 0 0.0000 L Ordinary Shares
2018-09-27 金利丰筑戒指股份有限公司 Kingston Financial Group Limited 643061087 643061087 11.0100 L 0 0.0000 L Ordinary Shares
2018-09-27 Kingston Capital Asia Limited 643061087 643061087 11.0100 L 0 0.0000 L Ordinary Shares
2018-09-27 宝天使充满股份有限公司 Galaxy Sky Investments Limited 643061087 643061087 11.0100 L 0 0.0000 L Ordinary Shares
2018-09-27 中国1971国际信托使充满公司国安戒指股份有限公司 CITIC Guoan Group 65217391 7.8200 L 65217391 1.1100 L Ordinary Shares
2018-09-27 Grace Silver Limited 1305038799 22.3600 L 1305038799 22.3600 L Ordinary Shares
2018-09-27 Road Shine Developments Limited 65217391 7.8200 L 65217391 1.1100 L Ordinary Shares
2018-09-27 官玉燕 Guan Yuyan 157422000 1513093980 25.9200 L 1670515980 28.6200 L Ordinary Shares
2018-09-27 刘诗卫 Liu Shiwei 157422000 1513093980 25.9200 L 1670515980 28.6200 L Ordinary Shares
2018-09-27 古Yun Jin gold Koo Yuen Kim 563795718 611345727 10.4700 L 611345727 10.4700 L Ordinary Shares
2018-09-27 China Home Hong Kong Hua Ju股份有限公司(香港)股份有限公司 643061087 0 0.0000 L 643061087 11.0200 L Ordinary Shares
2018-09-27 北京的旧称不可思议的置业用桩区分戒指股份有限公司 643061087 0 0.0000 L 643061087 11.0200 L Ordinary Shares
2018-09-24 宝天使充满股份有限公司 Galaxy Sky Investments Limited 902393467 1545454554 26.4700 L 643061087 11.0100 L Ordinary Shares
2018-09-24 Kingston Capital Asia Limited 902393467 1545454554 26.4700 L 643061087 11.0100 L Ordinary Shares
2018-09-24 力丰文章股份有限公司 Kingston Securities Limited 902393467 1545454554 26.4700 L 643061087 11.0100 L Ordinary Shares
2018-09-24 金利丰筑戒指股份有限公司 Kingston Financial Group Limited 902393467 1545454554 26.4700 L 643061087 11.0100 L Ordinary Shares
2018-09-24 Active Dynamic Limited 902393467 1545454554 26.4700 L 643061087 11.0100 L Ordinary Shares
2018-09-24 李月华 Chu 悦 Wah 902393467 1545454554 26.4700 L 643061087 11.0100 L Ordinary Shares
2018-08-29 Grace Silver Limited 1305038799 22.1700 L 1305038799 22.3500 L Ordinary Shares
2018-08-29 古Yun Jin gold Koo Yuen Kim 611345727 10.3800 L 611345727 10.4700 L Ordinary Shares
2018-08-29 刘诗卫 Liu Shiwei 42000000 1555093980 26.4200 L 1513093980 25.9200 L Ordinary Shares
2018-08-29 官玉燕 Guan Yuyan 42000000 1555093980 26.4200 L 1513093980 25.9200 L Ordinary Shares
2018-08-27 Kingston Capital Asia Limited 1545454554 26.2500 L 1545454554 26.4700 L Ordinary Shares
2018-08-27 金利丰筑戒指股份有限公司 Kingston Financial Group Limited 1545454554 26.2500 L 1545454554 26.4700 L Ordinary Shares
2018-08-27 力丰文章股份有限公司 Kingston Securities Limited 1545454554 26.2500 L 1545454554 26.4700 L Ordinary Shares
2018-08-27 Active Dynamic Limited 1545454554 26.2500 L 1545454554 26.4700 L Ordinary Shares
2018-08-27 李月华 Chu 悦 Wah 1545454554 26.2500 L 1545454554 26.4700 L Ordinary Shares
2018-08-27 宝天使充满股份有限公司 Galaxy Sky Investments Limited 1545454554 26.2500 L 1545454554 26.4700 L Ordinary Shares
2018-08-27 Fuchs Benjamin Aaron 93543161 180696276 21.7600 L 274239437 4.7000 L Ordinary Shares
2018-08-27 BFAM Partners (开曼住在岛屿上) Limited 93543161 180696276 21.7600 L 274239437 4.7000 L Ordinary Shares
2018-06-21 Active Dynamic Limited 1545454554 0 0.0000 L 1545454554 26.2500 L Ordinary Shares
2018-06-21 李月华 Chu 悦 Wah 1545454554 0 0.0000 L 1545454554 26.2500 L Ordinary Shares
2018-06-21 宝天使充满股份有限公司 Galaxy Sky Investments Limited 1545454554 0 0.0000 L 1545454554 26.2500 L Ordinary Shares
2018-06-21 Kingston Capital Asia Limited 1545454554 0 0.0000 L 1545454554 26.2500 L Ordinary Shares
2018-06-21 金利丰筑戒指股份有限公司 Kingston Financial Group Limited 1545454554 0 0.0000 L 1545454554 26.2500 L Ordinary Shares
2018-06-21 力丰文章股份有限公司 Kingston Securities Limited 1545454554 0 0.0000 L 1545454554 26.2500 L Ordinary Shares
2018-06-21 古Yun Jin gold Koo Yuen Kim 563795718 47550009 5.7000 L 611345727 10.3800 L Ordinary Shares
2018-06-21 Grace Silver Limited 1305038799 0 0.0000 L 1305038799 22.1700 L Ordinary Shares
2018-06-21 刘诗卫 Liu Shiwei 1528856980 26237000 3.1400 L 1555093980 26.4200 L Ordinary Shares
2018-06-21 官玉燕 Guan Yuyan 1555093980 0 0.0000 L 1555093980 26.4200 L Ordinary Shares
2018-06-13 沃内基 Vectors ETF – 沃内基 Vectors Junior Gold Miners ETF 18740000 56018700 6.7200 L 37278700 4.4700 L Ordinary Shares
2018-06-13 Van Eck Associates Corporation 18740000 56018700 6.7200 L 37278700 4.4700 L Ordinary Shares
2018-05-29 古Yun Jin gold Koo Yuen Kim 31463227 3.7700 L 42546225 5.1000 L Ordinary Shares
2018-05-29 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 52152700 54817212 6.5700 L 600000 0.0700 L Ordinary Shares
2018-05-29 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 52752700 6.3300 P 600000 0.0700 P Ordinary Shares
2018-05-28 中国1971国际信托使充满公司国安戒指股份有限公司 CITIC Guoan Group 65217391 1304347826 7.8200 L 65217391 7.8200 L Ordinary Shares
2018-05-28 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 53994200 6.4800 P 52752700 6.3300 P Ordinary Shares
2018-05-28 Road Shine Developments Limited 65217391 1304347826 7.8200 L 65217391 7.8200 L Ordinary Shares
2018-05-28 泰宁使充满用桩区分股份有限公司 Tai Ning Investment Holdings Limited 21397343 427946869 2.5700 L 21397343 2.5700 L Ordinary Shares
2018-05-28 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 1241500 56243812 6.7500 L 54817212 6.5700 L Ordinary Shares
2018-04-12 泰宁使充满用桩区分股份有限公司 Tai Ning Investment Holdings Limited 374076000 802022869 4.8100 L 427946869 2.5700 L Ordinary Shares
2018-04-11 泰宁使充满用桩区分股份有限公司 Tai Ning Investment Holdings Limited 176160000 978182869 5.8700 L 802022869 4.8100 L Ordinary Shares
2018-03-22 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 1051936000 6.3100 P 1055756000 6.3300 P Ordinary Shares
2018-03-22 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 132000000 1051936000 6.3100 L 1187756000 7.1200 L Ordinary Shares
2018-03-16 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 857608000 5.1400 P 1046682000 6.2800 P Ordinary Shares
2018-03-16 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 189074000 857608000 5.1400 L 1046682000 6.2800 L Ordinary Shares
2018-03-16 沃内基 Vectors ETF – 沃内基 Vectors Junior Gold Miners ETF 185780000 860072000 5.1600 L 1045852000 6.2700 L Ordinary Shares
2018-03-16 Van Eck Associates Corporation 185780000 860072000 5.1600 L 1045852000 6.2700 L Ordinary Shares
2018-03-12 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 12916000 825318000 4.9500 L 838234000 5.0300 L Ordinary Shares
2018-03-12 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 825318000 4.9500 P 838234000 5.0300 P Ordinary Shares
2018-03-12 沃内基 Vectors ETF – 沃内基 Vectors Junior Gold Miners ETF 5596000 831808000 4.9900 L 837404000 5.0200 L Ordinary Shares
2018-03-12 Van Eck Associates Corporation 5596000 831808000 4.9900 L 837404000 5.0200 L Ordinary Shares
2018-03-08 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 21960000 847278000 5.0800 L 825318000 4.9500 L Ordinary Shares
2018-03-08 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 847278000 5.0800 P 825318000 4.9500 P Ordinary Shares
2018-03-07 沃内基 Vectors ETF – 沃内基 Vectors Junior Gold Miners ETF 4038000 835846000 5.0100 L 831808000 4.9900 L Ordinary Shares
2018-03-07 Van Eck Associates Corporation 4038000 835846000 5.0100 L 831808000 4.9900 L Ordinary Shares
2018-02-14 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 833004000 4.9900 P 836676000 5.0200 P Ordinary Shares
2018-02-14 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 3672000 833004000 4.9900 L 836676000 5.0200 L Ordinary Shares
2018-02-12 沃内基 Vectors ETF – 沃内基 Vectors Junior Gold Miners ETF 3672000 832174000 4.9900 L 835846000 5.0100 L Ordinary Shares
2018-02-12 Van Eck Associates Corporation 3672000 832174000 4.9900 L 835846000 5.0100 L Ordinary Shares
2018-02-02 BFAM Partners (开曼住在岛屿上) Limited 2536286947 1077638580 6.4600 L 3613925527 21.6700 L Ordinary Shares
2018-02-02 Fuchs Benjamin Aaron 2536286947 1077638580 6.4600 L 3613925527 21.6700 L Ordinary Shares
2018-02-01 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 792000000 5.7000 P 795060000 4.7700 P Ordinary Shares
2018-02-01 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 3060000 792000000 5.7000 L 795060000 4.7700 L Ordinary Shares
2018-02-01 沃内基 Vectors ETF – 沃内基 Vectors Junior Gold Miners ETF 0 794230000 5.7100 L 794230000 4.7600 L Ordinary Shares
2018-02-01 Van Eck Associates Corporation 0 794230000 5.7100 L 794230000 4.7600 L Ordinary Shares
2018-02-01 BFAM Partners (开曼住在岛屿上) Limited 1077638580 1077638580 7.7500 L 1077638580 6.4600 L Ordinary Shares
2018-02-01 Fuchs Benjamin Aaron 1077638580 1077638580 7.7500 L 1077638580 6.4600 L Ordinary Shares
2018-02-01 泰宁使充满用桩区分股份有限公司 Tai Ning Investment Holdings Limited 978182869 7.1200 L 978182869 5.8700 L Ordinary Shares
2018-02-01 Road Shine Developments Limited 1304347826 9.3800 L 1304347826 7.8200 L Ordinary Shares
2018-02-01 中国1971国际信托使充满公司国安戒指股份有限公司 CITIC Guoan Group 1304347826 9.3800 L 1304347826 7.8200 L Ordinary Shares
2018-02-01 泰宁使充满用桩区分股份有限公司 Tai Ning Investment Holdings Limited 978182869 7.0400 L 978182869 5.8700 L Ordinary Shares
2018-01-03 Credit Suisse Group AG 1600000000 1647863949 11.8600 S 47863949 0.3400 S Ordinary Shares
2018-01-03 Credit Suisse Group AG 1600134000 1668289949 12.0000 L 68155949 0.4900 L Ordinary Shares
2017-12-15 Credit Suisse Group AG 1645788156 2074000 0.0200 S 1647862156 11.8600 S Ordinary Shares
2017-12-15 Credit Suisse Group AG 1646194156 23588000 0.1700 L 1669782156 12.0200 L Ordinary Shares
2017-11-23 Fuchs Benjamin Aaron 246467217 728913687 5.2400 L 975380904 7.0200 L Ordinary Shares
2017-11-23 BFAM Partners (开曼住在岛屿上) Limited 246467217 728913687 5.2400 L 975380904 7.0200 L Ordinary Shares
2017-11-03 Credit Suisse Group AG 1100000000 1163362156 8.3700 S 63362156 0.4600 S Ordinary Shares
2017-11-03 Credit Suisse Group AG 1100000000 1185566156 8.5300 L 85566156 0.6200 L Ordinary Shares
2017-10-03 Credit Suisse Group AG 1100000000 85672156 0.6200 L 1185672156 8.5300 L Ordinary Shares
2017-10-03 Credit Suisse Group AG 1100000000 63468156 0.4600 S 1163468156 8.3700 S Ordinary Shares
2017-09-27 Credit Suisse Group AG 1108000000 1171468156 8.4300 S 63468156 0.4600 S Ordinary Shares
2017-09-27 Credit Suisse Group AG 1108000000 1193672156 8.5900 L 85672156 0.6200 L Ordinary Shares
2017-09-18 沃内基 Vectors ETF – 沃内基 Vectors Junior Gold Miners ETF 67874000 646796000 4.6500 L 714670000 5.1400 L Ordinary Shares
2017-09-18 Van Eck Associates Corporation 67874000 646796000 4.6500 L 714670000 5.1400 L Ordinary Shares
2017-09-15 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 647916364 4.6600 P 716000364 5.1500 P Ordinary Shares
2017-09-15 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 68084000 647916364 4.6600 L 716000364 5.1500 L Ordinary Shares
2017-09-14 Credit Suisse Group AG 1113274000 50194156 0.3600 S 1163468156 8.3700 S Ordinary Shares
2017-09-14 Credit Suisse Group AG 1101516000 88850156 0.6400 L 1190366156 8.5700 L Ordinary Shares
2017-09-12 Credit Suisse Group AG 1125274000 1175468156 8.4600 S 50194156 0.3600 S Ordinary Shares
2017-09-12 Credit Suisse Group AG 1111416000 1198846156 8.6300 L 87430156 0.6300 L Ordinary Shares
2017-08-08 Credit Suisse Group AG 1174580156 8.4500 S 1183590156 8.5200 S Ordinary Shares
2017-08-08 Credit Suisse Group AG 8638000 1245156156 8.9600 L 1253794156 9.0200 L Ordinary Shares
2017-08-07 Credit Suisse Group AG 1184412156 8.5200 S 1174580156 8.4500 S Ordinary Shares
2017-08-07 Credit Suisse Group AG 9896000 1255052156 9.0300 L 1245156156 8.9600 L Ordinary Shares
2017-08-04 Credit Suisse Group AG 62322156 0.4500 S 1184412156 8.5200 S Ordinary Shares
2017-08-04 Credit Suisse Group AG 1122090000 132962156 0.9600 L 1255052156 9.0300 L Ordinary Shares
2017-07-27 麦盛资产支配股份有限公司 Munsun Assets Management Ltd 1240935184 1923233189 13.8400 L 682298005 4.9100 L Ordinary Shares
2017-07-07 BFAM Partners (开曼住在岛屿上) Limited 52439834 676473853 4.8700 L 728913687 5.2400 L Ordinary Shares
2017-07-07 Fuchs Benjamin Aaron 52439834 676473853 4.8700 L 728913687 5.2400 L Ordinary Shares
2017-07-05 麦盛资产支配股份有限公司 Munsun Assets Management Ltd 21000000 1961233189 14.1100 L 1940233189 13.9600 L Ordinary Shares
2017-06-23 麦盛资产支配股份有限公司 Munsun Assets Management Ltd 21000000 2092533189 15.0600 L 2071533189 14.9100 L Ordinary
2017-06-19 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 337308000 790412364 5.6900 L 453104364 3.2600 L Ordinary Shares
2017-06-19 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 790412364 5.6900 P 453104364 3.2600 P Ordinary Shares
2017-06-19 麦盛资产支配股份有限公司 Munsun Assets Management Ltd 44000000 2244569189 16.1500 L 2200569189 15.8300 L Ordinary
2017-06-16 Van Eck Associates Corporation 326600000 789970000 5.6800 L 463370000 3.3300 L Ordinary Shares
2017-06-16 沃内基 Vectors ETF – 沃内基 Vectors Junior Gold Miners ETF 326600000 789970000 5.8800 L 463370000 3.3300 L Ordinary Shares
2017-06-08 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 21948000 842476364 6.0600 L 820528364 5.9000 L Ordinary Shares
2017-06-08 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 842476364 6.0600 P 820528364 5.9000 P Ordinary Shares
2017-06-07 沃内基 Vectors ETF – 沃内基 Vectors Junior Gold Miners ETF 20832000 842050000 6.0600 L 821218000 5.9100 L Ordinary Shares
2017-06-07 Van Eck Associates Corporation 20832000 842050000 6.0600 L 821218000 5.9100 L Ordinary Shares
2017-06-06 麦盛资产支配股份有限公司 Munsun Assets Management Ltd 6400000 2364781189 17.0200 L 2358381189 16.9700 L Ordinary
2017-04-28 麦盛资产支配股份有限公司 Munsun Assets Management Ltd 66896000 2559843189 18.4200 L 2492947189 17.9400 L Ordinary
2017-04-26 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 1025566464 7.3800 P 965022464 6.9400 P Ordinary Shares
2017-04-26 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 60544000 1025802464 7.3800 L 965258464 6.9500 L Ordinary Shares
2017-04-25 沃内基 Vectors ETF – 沃内基 Vectors Junior Gold Miners ETF 60544000 1019486000 7.3400 L 958942000 6.9000 L Ordinary Shares
2017-04-25 Van Eck Associates Corporation 60544000 1019486000 7.3400 L 958942000 6.9000 L Ordinary Shares
2017-04-18 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 1064782464 7.6600 P 1039670464 7.4800 P Ordinary Shares
2017-04-18 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 25112000 1065018464 7.6600 L 1039906464 7.4800 L Ordinary Shares
2017-04-17 沃内基 Vectors ETF – 沃内基 Vectors Junior Gold Miners ETF 20296000 1058702000 7.6200 L 1038406000 7.4700 L Ordinary Shares
2017-04-17 Van Eck Associates Corporation 20296000 1058702000 7.6200 L 1038406000 7.4700 L Ordinary Shares
2017-03-15 Van Eck Associates Corporation 11928000 1100740000 7.9200 L 1112668000 8.0100 L Ordinary Shares
2017-03-15 沃内基 Vectors ETF – 沃内基 Vectors Junior Gold Miners ETF 11928000 1100740000 7.9200 L 1112668000 8.0100 L Ordinary Shares
2017-03-02 Van Eck Associates Corporation 4104000 1113896000 8.0100 L 1109792000 7.9900 L Ordinary Shares
2017-03-02 沃内基 Vectors ETF – 沃内基 Vectors Junior Gold Miners ETF 4104000 1113896000 8.0100 L 1109792000 7.9900 L Ordinary Shares
2017-03-01 Van Eck Associates Corporation 8892000 1105004000 7.9500 L 1113896000 8.0100 L Ordinary Shares
2017-03-01 沃内基 Vectors ETF – 沃内基 Vectors Junior Gold Miners ETF 8892000 1105004000 7.9500 L 1113896000 8.0100 L Ordinary Shares
2017-02-27 Van Eck Associates Corporation 18482000 1124172000 8.0900 L 1105690000 7.9600 L Ordinary Shares
2017-02-27 沃内基 Vectors ETF – 沃内基 Vectors Junior Gold Miners ETF 18482000 1124172000 8.0900 L 1105690000 7.9600 L Ordinary Shares
2017-02-23 Van Eck Associates Corporation 35910000 1088262000 7.8300 L 1124172000 8.0900 L Ordinary Shares
2017-02-23 沃内基 Vectors ETF – 沃内基 Vectors Junior Gold Miners ETF 35910000 1088262000 7.8300 L 1124172000 8.0900 L Ordinary Shares
2017-01-23 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 6826000 1107442364 7.9700 L 1114268364 8.0200 L Ordinary Shares
2017-01-23 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 1107206364 7.9700 P 1114032364 8.0200 P Ordinary Shares
2016-12-31 Road Shine Developments Limited 1304347826 1304347826 10.6800 L 1304347826 9.3800 L Ordinary Shares
2016-12-31 中国1971国际信托使充满公司国安戒指股份有限公司 CITIC Guoan Group 1304347826 1304347826 10.6800 L 1304347826 9.3800 L Ordinary Shares
2016-12-30 麦盛资产支配股份有限公司 Munsun Assets Management Ltd 10550000 2612065189 18.8000 L 2622615189 18.8700 L Ordinary
2016-12-29 麦盛资产支配股份有限公司 Munsun Assets Management Ltd 2658000 2609407189 18.7800 L 2612065189 18.8000 L Ordinary
2016-12-20 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 1312362857 9.4400 P 1048624857 7.5500 P Ordinary Shares
2016-12-20 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 263738000 1312598857 9.4400 L 1048860857 7.5500 L Ordinary Shares
2016-12-16 麦盛资产支配股份有限公司 Munsun Assets Management Ltd 23960000 2585447189 18.6000 L 2609407189 18.7800 L Ordinary
2016-12-16 Van Eck Associates Corporation 263738000 1307260000 9.4100 L 1043522000 7.5100 L Ordinary Shares
2016-12-16 Market Vectors ETF – Market Vectors Junior Gold Miners ETF 263738000 1307260000 9.4100 L 1043522000 7.5100 L Ordinary Shares
2016-10-21 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 1422722500 10.2700 P 1300493324 9.3800 P Ordinary Shares
2016-10-21 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 122229176 1422722500 10.2700 L 1300493324 9.3800 L Ordinary Shares
2016-10-14 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 125000000 1332802857 9.6200 L 1457802857 10.5200 L Ordinary Shares
2016-10-14 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 1332802857 9.6200 P 1457802857 10.5200 P Ordinary Shares
2016-09-20 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 85128000 1228162857 8.8600 L 1313290857 9.4800 L Ordinary Shares
2016-09-20 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 1228162857 8.8600 P 1313290857 9.4800 P Ordinary Shares
2016-09-15 Market Vectors ETF – Market Vectors Junior Gold Miners ETF 266012000 1042904000 8.5300 L 1308916000 9.4500 L Ordinary Shares
2016-09-15 麦盛资产支配股份有限公司 Munsun Assets Management Ltd 2585447189 21.1500 L 2585447189 18.6600 L Ordinary
2016-09-15 泰宁使充满用桩区分股份有限公司 Tai Ning Investment Holdings Limited 1078260869 8.8200 L 1078260869 7.7800 L Ordinary Shares
2016-09-15 Van Eck Associates Corporation 266012000 1042904000 8.5300 L 1308916000 9.4500 L Ordinary Shares
2016-09-15 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 975224857 7.9800 P 1241636857 10.1600 P Ordinary Shares
2016-09-15 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 266412000 975224857 7.9800 L 1241636857 10.1600 L Ordinary Shares
2016-09-14 Market Vectors ETF – Market Vectors Junior Gold Miners ETF 85128000 957776000 7.8300 L 1042904000 8.5300 L Ordinary Shares
2016-09-14 Van Eck Associates Corporation 85128000 957776000 7.8300 L 1042904000 8.5300 L Ordinary Shares
2016-09-07 麦盛资产支配股份有限公司 Munsun Assets Management Ltd 260050000 2845497189 23.2800 L 2585447189 21.1500 L Ordinary
2016-08-12 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 21888000 842292857 6.9000 L 864180857 7.0800 L Ordinary Shares
2016-08-12 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 842292857 6.9000 P 864180857 7.0800 P Ordinary Shares
2016-08-10 Market Vectors ETF – Market Vectors Junior Gold Miners ETF 26448000 841744000 6.8900 L 868192000 7.1100 L Ordinary Shares
2016-08-10 Van Eck Associates Corporation 26448000 841744000 6.8900 L 888192000 7.1100 L Ordinary Shares
2016-07-28 麦盛资产支配股份有限公司 Munsun Assets Management Ltd 288716400 2845497189 23.3000 L 2845497189 23.3000 L Ordinary
2016-06-20 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 6060000 727806857 5.9600 L 733866857 6.0100 L Ordinary Shares
2016-06-20 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 727806857 5.9600 P 733866857 6.0100 P Ordinary Shares
2016-06-17 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 179306000 548500857 4.4900 L 727806857 5.9600 L Ordinary Shares
2016-06-17 纽约梅隆将存入银行戒指 The Bank of New York Mellon Corporation 548500857 4.4900 P 727806857 5.9600 P Ordinary Shares
2016-06-17 Market Vectors ETF – Market Vectors Junior Gold Miners ETF 179188000 553906000 4.5300 L 733094000 6.0000 L Ordinary Shares
2016-06-17 Van Eck Associates Corporation 179188000 553906000 4.5300 L 733094000 6.0000 L Ordinary Shares
2016-06-08 麦盛资产支配股份有限公司 Munsun Assets Management Ltd 137045604 2847884239 23.3200 L 2847884239 23.3200 L Ordinary
2016-05-25 麦盛资产支配股份有限公司 Munsun Assets Management Ltd 347826086 2847884239 23.3200 L 2847884239 23.3200 L Ordinary
2016-05-25 麦盛资产支配(亚洲)股份有限公司 Munsun Asset Management (亚洲) Ltd 347826086 775975140 6.3600 L 428149054 3.5100 L Ordinary
2016-05-25 中国1971贵金属资源用桩区分股份有限公司 China Precious Metal Resources Holdings Co., Ltd. 347826086 775975140 6.3600 L 428149054 3.5100 L Ordinary
2016-04-26 中国1971贵金属资源用桩区分股份有限公司 China Precious Metal Resources Holdings Co., Ltd. 145951418 921926558 7.5500 L 775975140 6.3600 L Ordinary
2016-04-26 麦盛资产支配(亚洲)股份有限公司 Munsun Asset Management (亚洲) Ltd 145951418 921926558 7.5500 L 775975140 6.3600 L Ordinary
2016-04-26 麦盛资产支配股份有限公司 Munsun Assets Management Ltd 145951418 2847884239 23.3200 L 2847884239 23.3200 L Ordinary
2016-04-20 中国1971贵金属资源用桩区分股份有限公司 China Precious Metal Resources Holdings Co., Ltd. 921926558 0 0.0000 L 921926558 7.5500 L Ordinary
2016-04-20 麦盛资产支配股份有限公司 Muns

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