股本结构
单位:万股
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-02-20 | 2024-11-06 | 2024-08-07 | 2024-05-07 |
|---|---|---|---|---|---|---|
| 证券总股本 | 10515.89 | 10525.89 | 10540.89 | 10555.89 | 10575.80 | 10595.12 |
| 普通股本 | 10515.89 | 10525.89 | 10540.89 | 10555.89 | 10575.80 | 10595.12 |
| 优先股 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 |
| 其他 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 |
| 变动日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
注释:中概股证券总股本=普通股股本/
存托凭证比例
历史变动
| 公告日期 | 变动后普通股本(万股) | 变动后优先股(万股) | 变动原因 | 变动日期 |
|---|---|---|---|---|
| 2025-08-07 | 10515.89 | 未披露 |
更多>>
From March 31, 2025 to June 30, 2025
Purchases of shares in repurchase plan
|
2025-06-30 |
| 2025-05-08 | 10525.89 | 未披露 |
更多>>
From December 31, 2024 to March 31, 2025
Purchases of shares in repurchase plan
|
2025-03-31 |
| 2025-02-20 | 10540.89 | 未披露 |
更多>>
From December 31, 2023 to December 31, 2024
Purchase of shares in repurchase plan
|
2024-12-31 |
| 2024-11-06 | 10555.89 | 未披露 |
更多>>
From June 30, 2024 to September 30, 2024
Purchases of shares in repurchase plan
|
2024-09-30 |
| 2024-08-07 | 10575.80 | 未披露 |
更多>>
From March 31, 2024 to June 30, 2024
Purchases of shares in repurchase plan
|
2024-06-30 |
| 2024-05-07 | 10595.12 | 未披露 |
更多>>
From December 31, 2023 to March 31, 2024
Purchases of shares in repurchase plan
|
2024-03-31 |
| 2024-02-22 | 10606.71 | 未披露 |
更多>>
From December 31, 2022 to December 31, 2023
Purchase of shares in repurchase plan
|
2023-12-31 |
| 2023-08-09 | 10651.62 | 未披露 |
更多>>
From March 31, 2023 to June 30, 2023
Purchases of shares in repurchase plan
|
2023-06-30 |
| 2023-02-23 | 10791.62 | 未披露 |
更多>>
From December 31, 2021 to December 31, 2022
Issuance of common stock in connection with acquisition of Sierra
Purchase of shares in repurchase plan
|
2022-12-31 |
| 2022-11-10 | 10883.18 | 未披露 | 定期报告 | 2022-11-10 |
| 2022-11-10 | 10888.21 | 未披露 |
更多>>
From June 30, 2022 to September 30, 2022
Purchases of shares in repurchase plan
|
2022-09-30 |
| 2022-08-09 | 10922.78 | 未披露 | 定期报告 | 2022-08-09 |
| 2022-08-09 | 10978.59 | 未披露 |
更多>>
From March 31, 2022 to June 30, 2022
Purchases of shares in repurchase plan
|
2022-06-30 |
| 2022-05-05 | 11107.20 | 未披露 | 定期报告 | 2022-05-05 |
| 2022-05-05 | 11109.53 | 未披露 |
更多>>
From December 31, 2021 to March 31, 2022
Public offering of common stock
Purchases of shares in repurchase plan
|
2022-03-31 |
| 2022-03-11 | 11130.30 | 未披露 | 定期报告 | 2022-03-07 |
| 2021-03-23 | 6531.61 | 未披露 |
更多>>
from December 31, 2019 to December 31, 2020
Issuance of common stock in connection with acquisition of MVC Capital
Purchase of shares in repurchase plan
|
2020-12-31 |
| 2020-08-05 | 4796.18 | 未披露 |
更多>>
From March 31, 2020 to April 30, 2020
Purchases of shares in repurchase plan
|
2020-04-30 |
| 2020-04-30 | 4828.88 | 未披露 |
更多>>
From December 31, 2019 to March 31, 2020
Purchases of shares in repurchase plan
|
2020-03-31 |
| 2020-02-27 | 4895.08 | 未披露 |
更多>>
from December 31, 2018 to December 31, 2019
Purchase of shares in repurchase plan
|
2019-12-31 |
| 2019-10-30 | 4928.52 | 未披露 | 定期报告 | 2019-10-29 |
| 2019-10-30 | 4941.85 | 未披露 |
更多>>
from June 30, 2019 to September 30, 2019
Purchases of shares in repurchase plan
|
2019-09-30 |
| 2019-07-30 | 5031.43 | 未披露 |
更多>>
From March 31, 2019 to June 30, 2019
Purchases of shares in repurchase plan
|
2019-06-30 |
| 2019-05-09 | 5053.02 | 未披露 | 定期报告 | 2019-05-09 |
| 2019-05-09 | 5069.07 | 未披露 |
更多>>
from December 31, 2018 to March 31, 2019
Purchases of shares in repurchase plan
|
2019-03-31 |
| 2019-03-18 | 5120.17 | 未披露 | 定期报告 | 2019-03-05 |
| 2018-11-08 | 5128.41 | 未披露 |
更多>>
From December 31, 2017 to September 30, 2018
Issuance of shares to Adviser
Purchase of shares in tender offer
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
|
2018-09-30 |
| 2018-08-01 | 4765.61 | 未披露 | 定期报告 | 2018-08-01 |
| 2018-08-01 | 4805.07 | 未披露 |
更多>>
from December 31, 2017 to June 30, 2018
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
|
2018-06-30 |
| 2018-05-02 | 4802.46 | 未披露 |
更多>>
From December 31, 2017 to Feburary 22, 2018
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
|
2018-02-22 |
| 2017-11-01 | 4774.08 | 未披露 |
更多>>
From December 31, 2016 to September 28, 2017
Dividends / distributions
Public offering of common stock
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
|
2017-09-28 |
| 2017-08-02 | 4774.57 | 未披露 |
更多>>
From December 31, 2016 to June 30, 2017
Dividends / distributions
Public offering of common stock
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
|
2017-06-30 |
| 2017-05-03 | 4768.14 | 未披露 |
更多>>
from December 31, 2016 to March 31, 2017
Dividends/distributions declared
Public offering of common stock
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
|
2017-03-31 |
| 2017-02-22 | 4064.08 | 未披露 | 定期报告 | 2017-02-22 |
| 2017-02-22 | 4040.13 | 未披露 |
更多>>
from December 31, 2015 to December 31, 2016
Dividends/distributions declared
Public offering of common stock
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
|
2016-12-31 |
| 2016-11-02 | 4036.09 | 未披露 | 定期报告 | 2016-11-02 |
| 2016-11-02 | 4040.54 | 未披露 |
更多>>
from December 31, 2015 to September 30, 2016
Dividends / distributions
Public offering of common stock
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
|
2016-09-30 |
| 2016-08-03 | 3988.02 | 未披露 | 定期报告 | 2016-08-03 |
| 2016-08-03 | 3363.02 | 未披露 |
更多>>
from December 31, 2015 to June 30, 2016
Dividends / distributions
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
|
2016-06-30 |
| 2016-05-04 | 3357.64 | 未披露 |
更多>>
From December 31, 2015 to March 31, 2016
Dividends / distributions
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
|
2016-03-31 |
| 2016-02-24 | 3353.37 | 未披露 | 定期报告 | 2016-02-23 |
| 2016-02-24 | 3337.51 | 未披露 |
更多>>
from December 31, 2014 to December 31, 2015
Dividends/distributions declared
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
|
2015-12-31 |
| 2015-11-04 | 3332.13 | 未披露 |
更多>>
from December 31, 2014 to September 30, 2015
Dividends / distributions
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
|
2015-09-30 |
| 2015-08-05 | 3327.22 | 未披露 |
更多>>
from December 31, 2014 to June 30, 2015
Dividends / distributions
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
|
2015-06-30 |
| 2015-05-06 | 3322.56 | 未披露 |
更多>>
from December 31, 2014 to March 31, 2015
Dividends/distributions
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
|
2015-03-31 |
| 2015-03-02 | 3319.01 | 未披露 | 定期报告 | 2015-02-27 |
| 2015-03-02 | 3295.03 | 未披露 |
更多>>
from December 31, 2013 to December 31, 2014
Dividends/distributions declared
Public offering of common stock
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
|
2014-12-31 |
| 2014-11-05 | 3290.63 | 未披露 |
更多>>
from December 31, 2013 to September 30, 2014
Dividends / distributions
Public offering of common stock
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
|
2014-09-30 |
| 2014-08-06 | 2793.98 | 未披露 |
更多>>
from December 31, 2013 to June 30, 2014
Dividends / distributions
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
|
2014-06-30 |
| 2014-05-07 | 2790.37 | 未披露 |
更多>>
from December 31,2013 to March 31, 2014
Dividends / distributions
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
|
2014-03-31 |
| 2014-02-26 | 2787.66 | 未披露 | 定期报告 | 2014-02-24 |
| 2014-02-26 | 2769.75 | 未披露 |
更多>>
from December 31, 2012 to December 31, 2013
Dividends/distributions declared
Issuance of restricted stock
|
2013-12-31 |
| 2013-11-06 | 2767.83 | 未披露 |
更多>>
from December 31, 2012 to September 30, 2013
Dividends/distributions declared
Issuance of restricted stock
|
2013-09-30 |
| 2013-08-07 | 2760.03 | 未披露 |
更多>>
from December 31, 2012 to June 30, 2013
Dividends/distributions declared
Issuance of restricted stock
|
2013-06-30 |
| 2013-05-08 | 2756.34 | 未披露 |
更多>>
From December 31, 2012 to March 31, 2013
Dividends/distributions declared
Issuance of restricted stock
|
2013-03-31 |
| 2013-03-06 | 2753.48 | 未披露 | 定期报告 | 2013-03-01 |
| 2013-03-06 | 2728.48 | 未披露 |
更多>>
from December 31, 2011 to December 31, 2012
Dividends/distributions declared
Public offering of common stock
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
|
2012-12-31 |
| 2012-11-07 | 2732.04 | 未披露 |
更多>>
from January 1, 2012 to September 30, 2012.
Dividends/distributions declared
Public offering of common stock
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
|
2012-09-30 |
| 2012-08-01 | 2728.91 | 未披露 |
更多>>
from January 1, 2012 to June 30, 2012
Dividends/distributions declared
Public offering of common stock
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
|
2012-06-30 |
| 2012-05-02 | 2726.32 | 未披露 |
更多>>
from January 1, 2012 to March 31, 2012
Dividends/distributions declared
Public offering of common stock
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
|
2012-03-31 |
| 2012-03-07 | 2721.04 | 未披露 | 定期报告 | 2012-03-02 |
| 2012-03-07 | 2277.47 | 未披露 |
更多>>
from December 31, 2010 to December 31, 2011
Dividends/distributions declared
Public offerings of common stock
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
|
2011-12-31 |
| 2011-11-02 | 2271.49 | 未披露 |
更多>>
From Jan 1,2011 to Sep 30,2011
Dividends/distributions declared
Public offering of common stock
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
|
2011-09-30 |
| 2011-08-03 | 1862.52 | 未披露 |
更多>>
From Jan 1 2011 to Jun 30 2011
Dividends/distributions declared
Public offering of common stock
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
|
2011-06-30 |
| 2011-05-04 | 1856.99 | 未披露 |
更多>>
From Jan 1 2011 to Mar 31 2011
Dividends/distributions declared
Public offering of common stock
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
|
2011-03-31 |
| 2011-03-09 | 1850.81 | 未披露 | 定期报告 | 2011-03-07 |
| 2011-03-09 | 1492.90 | 未披露 |
更多>>
From Dec 31 2009 to Dec 31 2010
Dividends/distributions declared
|
2010-12-31 |
| 2010-11-03 | 1488.51 | 未披露 |
更多>>
From Jan 1 2010 to Sep 30 2010
Dividends/distributions declared
|
2010-09-30 |
| 2010-08-04 | 1207.42 | 未披露 |
更多>>
From Jan 1 2010 to Jun 30 2010
Dividends/distributions declared
Issuance of restricted stock
|
2010-06-30 |
From March 31, 2025 to June 30, 2025
Purchases of shares in repurchase plan
From December 31, 2024 to March 31, 2025
Purchases of shares in repurchase plan
From December 31, 2023 to December 31, 2024
Purchase of shares in repurchase plan
From June 30, 2024 to September 30, 2024
Purchases of shares in repurchase plan
From March 31, 2024 to June 30, 2024
Purchases of shares in repurchase plan
From December 31, 2023 to March 31, 2024
Purchases of shares in repurchase plan
From December 31, 2022 to December 31, 2023
Purchase of shares in repurchase plan
From March 31, 2023 to June 30, 2023
Purchases of shares in repurchase plan
From December 31, 2021 to December 31, 2022
Issuance of common stock in connection with acquisition of Sierra
Purchase of shares in repurchase plan
From June 30, 2022 to September 30, 2022
Purchases of shares in repurchase plan
From March 31, 2022 to June 30, 2022
Purchases of shares in repurchase plan
From December 31, 2021 to March 31, 2022
Public offering of common stock
Purchases of shares in repurchase plan
from December 31, 2019 to December 31, 2020
Issuance of common stock in connection with acquisition of MVC Capital
Purchase of shares in repurchase plan
From March 31, 2020 to April 30, 2020
Purchases of shares in repurchase plan
From December 31, 2019 to March 31, 2020
Purchases of shares in repurchase plan
from December 31, 2018 to December 31, 2019
Purchase of shares in repurchase plan
from June 30, 2019 to September 30, 2019
Purchases of shares in repurchase plan
From March 31, 2019 to June 30, 2019
Purchases of shares in repurchase plan
from December 31, 2018 to March 31, 2019
Purchases of shares in repurchase plan
From December 31, 2017 to September 30, 2018
Issuance of shares to Adviser
Purchase of shares in tender offer
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
from December 31, 2017 to June 30, 2018
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
From December 31, 2017 to Feburary 22, 2018
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
From December 31, 2016 to September 28, 2017
Dividends / distributions
Public offering of common stock
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
From December 31, 2016 to June 30, 2017
Dividends / distributions
Public offering of common stock
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
from December 31, 2016 to March 31, 2017
Dividends/distributions declared
Public offering of common stock
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
from December 31, 2015 to December 31, 2016
Dividends/distributions declared
Public offering of common stock
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
from December 31, 2015 to September 30, 2016
Dividends / distributions
Public offering of common stock
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
from December 31, 2015 to June 30, 2016
Dividends / distributions
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
From December 31, 2015 to March 31, 2016
Dividends / distributions
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
from December 31, 2014 to December 31, 2015
Dividends/distributions declared
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
from December 31, 2014 to September 30, 2015
Dividends / distributions
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
from December 31, 2014 to June 30, 2015
Dividends / distributions
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
from December 31, 2014 to March 31, 2015
Dividends/distributions
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
from December 31, 2013 to December 31, 2014
Dividends/distributions declared
Public offering of common stock
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
from December 31, 2013 to September 30, 2014
Dividends / distributions
Public offering of common stock
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
from December 31, 2013 to June 30, 2014
Dividends / distributions
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
from December 31,2013 to March 31, 2014
Dividends / distributions
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
from December 31, 2012 to December 31, 2013
Dividends/distributions declared
Issuance of restricted stock
from December 31, 2012 to September 30, 2013
Dividends/distributions declared
Issuance of restricted stock
from December 31, 2012 to June 30, 2013
Dividends/distributions declared
Issuance of restricted stock
From December 31, 2012 to March 31, 2013
Dividends/distributions declared
Issuance of restricted stock
from December 31, 2011 to December 31, 2012
Dividends/distributions declared
Public offering of common stock
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
from January 1, 2012 to September 30, 2012.
Dividends/distributions declared
Public offering of common stock
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
from January 1, 2012 to June 30, 2012
Dividends/distributions declared
Public offering of common stock
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
from January 1, 2012 to March 31, 2012
Dividends/distributions declared
Public offering of common stock
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
from December 31, 2010 to December 31, 2011
Dividends/distributions declared
Public offerings of common stock
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
From Jan 1,2011 to Sep 30,2011
Dividends/distributions declared
Public offering of common stock
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
From Jan 1 2011 to Jun 30 2011
Dividends/distributions declared
Public offering of common stock
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
From Jan 1 2011 to Mar 31 2011
Dividends/distributions declared
Public offering of common stock
Issuance of restricted stock
Common stock withheld for payroll taxes upon vesting of restricted stock
From Dec 31 2009 to Dec 31 2010
Dividends/distributions declared
From Jan 1 2010 to Sep 30 2010
Dividends/distributions declared
From Jan 1 2010 to Jun 30 2010
Dividends/distributions declared
Issuance of restricted stock