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00003.HK(HK & CHINA GAS)

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行情走势公司资料新闻资讯公司公告财务指标分红派息窝轮/牛熊证权益变动公司号

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
2021-06-21	Henderson Development Limited	Henderson Development Limited	368985364	7379707351	0.4153	L	7748692715	0.4153	L	普通股
2021-06-21	Henderson Land Development Company Limited	Henderson Land Development Company Limited	368985364	7379707351	0.4153	L	7748692715	0.4153	L	普通股
2021-06-21	Timpani Investments Limited	Timpani Investments Limited	285199668	5703993415	0.3210	L	5989193083	0.3210	L	普通股
2021-06-21	李兆基	李兆基	368985364	7379707351	0.4153	L	7748692715	0.4153	L	普通股
2021-06-21	Rimmer (Cayman) Limited	Rimmer (Cayman) Limited	368985364	7379707351	0.4153	L	7748692715	0.4153	L	普通股
2021-06-21	Riddick (Cayman) Limited	Riddick (Cayman) Limited	0	7379707351	0.4153	L	7748692715	0.4153	L	普通股
2021-06-21	Hopkins (Cayman) Limited	Hopkins (Cayman) Limited	0	7379707351	0.4153	L	7748692715	0.4153	L	普通股
2021-06-21	Faxson Investment Limited	Faxson Investment Limited	368985364	7379707351	0.4153	L	7748692715	0.4153	L	普通股
2021-06-21	Disralei Investment Limited	Disralei Investment Limited	205415133	4108302676	0.2312	L	4313717809	0.2312	L	普通股
2021-06-21	李家杰	李家杰	0	7379707351	0.4153	L	7748692715	0.4153	L	普通股
2021-06-21	李家诚	李家诚	0	7379707351	0.4153	L	7748692715	0.4153	L	普通股
2020-06-23	Timpani Investments Limited	Timpani Investments Limited	271618732	5432374683	0.3210	L	5703993415	0.3210	L	普通股
2020-06-23	Riddick (Cayman) Limited	Riddick (Cayman) Limited	351414633	7028292718	0.4153	L	7379707351	0.4153	L	普通股
2020-06-23	李家杰	李家杰	351414633	7028292718	0.4153	L	7379707351	0.4153	L	Ordinary Shares
2020-06-23	李家诚	李家诚	351414633	7028292718	0.4153	L	7379707351	0.4153	L	普通股
2020-06-23	Rimmer (Cayman) Limited	Rimmer (Cayman) Limited	0	7028292718	0.4153	L	7379707351	0.4153	L	普通股
2020-06-23	Faxson Investment Limited	Faxson Investment Limited	351414633	7028292718	0.4153	L	7379707351	0.4153	L	普通股
2020-06-23	Henderson Land Development Company Limited	Henderson Land Development Company Limited	351414633	7028292718	0.4153	L	7379707351	0.4153	L	普通股
2020-06-23	Henderson Development Limited	Henderson Development Limited	351414633	7028292718	0.4153	L	7379707351	0.4153	L	普通股
2020-06-23	Hopkins (Cayman) Limited	Hopkins (Cayman) Limited	351414633	7028292718	0.4153	L	7379707351	0.4153	L	普通股
2020-06-23	Disralei Investment Limited	Disralei Investment Limited	0	3912669216	0.2312	L	4108302676	0.2312	L	普通股
2020-06-23	李兆基	李兆基	351414633	7028292718	0.4153	L	7379707351	0.4153	L	普通股
2019-06-13	李家杰	李家杰	638935699	6389357019	0.4153	L	7028292718	0.4153	L	普通股
2019-06-13	李家诚	李家诚	638935699	6389357019	0.4153	L	7028292718	0.4153	L	普通股
2019-06-13	Timpani Investments Limited	Timpani Investments Limited	493852242	4938522441	0.3210	L	5432374683	0.3210	L	普通股
2019-06-13	Riddick (Cayman) Limited	Riddick (Cayman) Limited	638935699	6389357019	0.4153	L	7028292718	0.4153	L	普通股
2019-06-13	Rimmer (Cayman) Limited	Rimmer (Cayman) Limited	638935699	6389357019	0.4153	L	7028292718	0.4153	L	普通股
2019-06-13	Hopkins (Cayman) Limited	Hopkins (Cayman) Limited	638935699	6389357019	0.4153	L	7028292718	0.4153	L	普通股
2019-06-13	Henderson Land Development Company Limited	Henderson Land Development Company Limited	638935699	6389357019	0.4153	L	7028292718	0.4153	L	普通股
2019-06-13	Disralei Investment Limited	Disralei Investment Limited	355697201	3556972015	0.2312	L	3912669216	0.2312	L	普通股
2019-06-13	Faxson Investment Limited	Faxson Investment Limited	638935699	6389357019	0.4153	L	7028292718	0.4153	L	普通股
2019-06-13	Henderson Development Limited	Henderson Development Limited	638935699	6389357019	0.4153	L	7028292718	0.4153	L	普通股
2018-07-20	黄薇子	Huang Weizi	231227641	1836634404	29.8300	S	2067862045	33.5900	S	Ordinary Shares
2018-07-20	黄薇子	Huang Weizi		3078500000	50.0000	L	3078500000	50.0000	L	Ordinary Shares
2018-06-22	Riddick (Cayman) Limited	Riddick (Cayman) Limited	580850635	5808506384	0.4153	L	6389357019	0.4153	L	普通股
2018-06-22	Hopkins (Cayman) Limited	Hopkins (Cayman) Limited	580850635	5808506384	0.4153	L	6389357019	0.4153	L	普通股
2018-06-22	Henderson Development Limited	Henderson Development Limited	580850635	5808506384	0.4153	L	6389357019	0.4153	L	普通股
2018-06-22	Faxson Investment Limited	Faxson Investment Limited	580850635	5808506384	0.4153	L	6389357019	0.4153	L	普通股
2018-06-22	Disralei Investment Limited	Disralei Investment Limited	323361091	3233610924	0.2312	L	3556972015	0.2312	L	普通股
2018-06-22	Rimmer (Cayman) Limited	Rimmer (Cayman) Limited	580850635	5808506384	0.4153	L	6389357019	0.4153	L	普通股
2018-06-22	Henderson Land Development Company Limited	Henderson Land Development Company Limited	580850635	5808506384	0.4153	L	6389357019	0.4153	L	普通股
2018-06-22	Timpani Investments Limited	Timpani Investments Limited	448956583	4489565858	0.3210	L	4938522441	0.3210	L	普通股
2018-06-22	李家杰	李家杰	580850635	5808506384	0.4153	L	6389357019	0.4153	L	普通股
2018-06-22	李家诚	李家诚	580850635	5808506384	0.4153	L	6389357019	0.4153	L	普通股
2018-06-22	李兆基	李兆基	580850635	5808506384	0.4153	L	6389357019	0.4153	L	普通股
2018-06-22		Medley Investment Limited	125595492	1255954934	8.9800	L	1381550426	8.9800	L	Ordinary Shares
2018-06-22		Chelco Investment Limited	131894052	1318940526	9.4300	L	1450834578	9.4300	L	Ordinary Shares
2018-06-22		Macrostar Investment Limited	131894052	1318940526	9.4300	L	1450834578	9.4300	L	Ordinary Shares
2018-06-22	迪斯利置业有限公司	Disralei Investment Limited	323361091	3233610924	23.1200	L	3556972015	23.1200	L	Ordinary Shares
2018-06-22		Timpani Investments Limited	448956583	4489565858	32.1000	L	4938522441	32.1000	L	Ordinary Shares
2018-06-22		Faxson Investment Limited	580850635	5808506384	41.5300	L	6389357019	41.5300	L	Ordinary Shares
2018-06-22	恒基兆业有限公司	Henderson Development Limited	580850635	5808506384	41.5300	L	6389357019	41.5300	L	Ordinary Shares
2018-06-22	恒基兆业地产有限公司	Henderson Land Development Company Limited	580850635	5808506384	41.5300	L	6389357019	41.5300	L	Ordinary Shares
2018-06-22		Hopkins (Cayman) Limited	580850635	5808506384	41.5300	L	6389357019	41.5300	L	Ordinary Shares
2018-06-22		Riddick (Cayman) Limited	580850635	5808506384	41.5300	L	6389357019	41.5300	L	Ordinary Shares
2018-06-22		Rimmer (Cayman) Limited	580850635	5808506384	41.5300	L	6389357019	41.5300	L	Ordinary Shares
2017-06-23		Timpani Investments Limited	408142350	4081423508	32.1000	L	4489565858	32.1000	L	Ordinary Shares
2017-06-23		Rimmer (Cayman) Limited	528046033	5280460351	41.5300	L	5808506384	41.5300	L	Ordinary Shares
2017-06-23		Riddick (Cayman) Limited	528046033	5280460351	41.5300	L	5808506384	41.5300	L	Ordinary Shares
2017-06-23		Medley Investment Limited	114177721	1141777213	8.9800	L	1255954934	8.9800	L	Ordinary
2017-06-23		Macrostar Investment Limited	119903683	1199036843	9.4300	L	1318940526	9.4300	L	Ordinary
2017-06-23		Hopkins (Cayman) Limited	528046033	5280460351	41.5300	L	5808506384	41.5300	L	Ordinary Shares
2017-06-23	恒基兆业地产有限公司	Henderson Land Development Company Limited	528046033	5280460351	41.5300	L	5808506384	41.5300	L	Ordinary Shares
2017-06-23	恒基兆业有限公司	Henderson Development Limited	528046033	5280460351	41.5300	L	5808506384	41.5300	L	Ordinary Shares
2017-06-23		Faxson Investment Limited	528046033	5280460351	41.5300	L	5808506384	41.5300	L	Ordinary Shares
2017-06-23	迪斯利置业有限公司	Disralei Investment Limited	293964629	2939646295	23.1200	L	3233610924	23.1200	L	Ordinary Shares
2017-06-23		Chelco Investment Limited	119903683	1199036843	9.4300	L	1318940526	9.4300	L	Ordinary
2016-06-24		Chelco Investment Limited	109003349	1090033494	9.4300	L	1199036843	9.4300	L	Ordinary
2016-06-24	迪斯利置业有限公司	Disralei Investment Limited	267240572	2672405723	23.1200	L	2939646295	23.1200	L	Ordinary
2016-06-24		Faxson Investment Limited	480041848	4800418503	41.5200	L	5280460351	41.5200	L	Ordinary
2016-06-24	恒基兆业有限公司	Henderson Development Limited	480041848	4800418503	41.5200	L	5280460351	41.5200	L	Ordinary
2016-06-24	恒基兆业地产有限公司	Henderson Land Development Company Limited	480041848	4800418503	41.5200	L	5280460351	41.5200	L	Ordinary
2016-06-24		Hopkins (Cayman) Limited	480041848	4800418503	41.5200	L	5280460351	41.5200	L	Ordinary
2016-06-24		Macrostar Investment Limited	109003349	1090033494	9.4300	L	1199036843	9.4300	L	Ordinary
2016-06-24		Medley Investment Limited	103797927	1037979286	8.9800	L	1141777213	8.9800	L	Ordinary
2016-06-24		Riddick (Cayman) Limited	480041848	4800418503	41.5200	L	5280460351	41.5200	L	Ordinary
2016-06-24		Rimmer (Cayman) Limited	480041848	4800418503	41.5200	L	5280460351	41.5200	L	Ordinary
2016-06-24		Timpani Investments Limited	371038499	3710385009	32.0900	L	4081423508	32.0900	L	Ordinary
2015-07-24	澳洲联邦银行	Commonwealth Bank of Australia	3125293	579205932	5.0100	L	576080639	4.9800	L	Ordinary Shares
2015-06-17		Chelco Investment Limited	99093954	990939540	9.4300	L	1090033494	9.4300	L	Ordinary
2015-06-17	迪斯利置业有限公司	Disralei Investment Limited	242945974	2429459749	23.1100	L	2672405723	23.1100	L	Ordinary
2015-06-17		Faxson Investment Limited	436401680	4364016823	41.5100	L	4800418503	41.5100	L	Ordinary
2015-06-17	恒基兆业有限公司	Henderson Development Limited	436401680	4364016823	41.5100	L	4800418503	41.5100	L	Ordinary
2015-06-17	恒基兆业地产有限公司	Henderson Land Development Company Limited	436401680	4364016823	41.5100	L	4800418503	41.5100	L	Ordinary
2015-06-17		Hopkins (Cayman) Limited	436401680	4364016823	41.5100	L	4800418503	41.5100	L	Ordinary
2015-06-17		Macrostar Investment Limited	99093954	990939540	9.4300	L	1090033494	9.4300	L	Ordinary
2015-06-17		Medley Investment Limited	94361752	943617534	8.9800	L	1037979286	8.9800	L	Ordinary
2015-06-17		Riddick (Cayman) Limited	436401680	4364016823	41.5100	L	4800418503	41.5100	L	Ordinary Shares
2015-06-17		Rimmer (Cayman) Limited	436401680	4364016823	41.5100	L	4800418503	41.5100	L	Ordinary Shares
2015-06-17		Timpani Investments Limited	337307726	3373077283	32.0900	L	3710385009	32.0900	L	Ordinary
2014-06-20	迪斯利置业有限公司	Disralei Investment Limited	220859976	2208599773	23.1000	L	2429459749	23.1000	L	Ordinary
2014-06-20	恒基兆业有限公司	Henderson Development Limited	396728800	3967288023	41.5000	L	4364016823	41.5000	L	Ordinary
2014-06-20	恒基兆业地产有限公司	Henderson Land Development Company Limited	396728800	3967288023	41.5000	L	4364016823	41.5000	L	Ordinary
2014-06-20		Hopkins (Cayman) Limited	396728800	3967288023	41.5000	L	4364016823	41.5000	L	Ordinary
2014-06-20		Medley Investment Limited	85783412	857834122	8.9700	L	943617534	8.9700	L	Ordinary
2014-06-20		Macrostar Investment Limited	90085412	900854128	9.4200	L	990939540	9.4200	L	Ordinary
2014-06-20		Riddick (Cayman) Limited	396728800	3967288023	41.5000	L	4364016823	41.5000	L	Ordinary
2014-06-20		Rimmer (Cayman) Limited	396728800	3967288023	41.5000	L	4364016823	41.5000	L	Ordinary
2014-06-20		Timpani Investments Limited	306643388	3066433895	32.0800	L	3373077283	32.0800	L	Ordinary
2014-06-20		Faxson Investment Limited	396728800	3967288023	41.5000	L	4364016823	41.5000	L	Ordinary
2014-06-20		Chelco Investment Limited	90085412	900854128	9.4200	L	990939540	9.4200	L	Ordinary
2014-03-04	澳洲联邦银行	Commonwealth Bank of Australia	2919000	476607700	4.9800	L	479526700	5.0100	L	Ordinary Shares
2014-01-02	澳洲联邦银行	Commonwealth Bank of Australia	1912000	479860700	5.0100	L	477948700	4.9900	L	Ordinary Shares
2013-11-15	澳洲联邦银行	Commonwealth Bank of Australia	2214000	574257700	6.0100	L	572043700	5.9800	L	Ordinary Shares
2013-10-02	迪斯利置业有限公司	Disralei Investment Limited	155317008	2053282765	21.4800	L	2208599773	23.1000	L	Ordinary
2013-10-02	恒基兆业有限公司	Henderson Development Limited	148290163	3818997860	39.9500	L	3967288023	41.5000	L	Ordinary
2013-10-02	恒基兆业地产有限公司	Henderson Land Development Company Limited	155317008	3811971015	39.8800	L	3967288023	41.5000	L	Ordinary
2013-10-02		Hopkins (Cayman) Limited	5715362	3961572661	41.4400	L	3967288023	41.5000	L	Ordinary
2013-10-02		Riddick (Cayman) Limited	5715362	3961572661	41.4400	L	3967288023	41.5000	L	Ordinary
2013-10-02		Rimmer (Cayman) Limited	5715362	3961572661	41.4400	L	3967288023	41.5000	L	Ordinary
2013-10-02		Timpani Investments Limited	155317008	2911116887	30.4500	L	3066433895	32.0800	L	Ordinary
2013-10-02		Faxson Investment Limited	155317008	3811971015	39.8800	L	3967288023	41.5000	L	Ordinary
2013-06-24		Chelco Investment Limited	81895829	818958299	9.4200	L	900854128	9.4200	L	Ordinary Shares
2013-06-24	迪斯利置业有限公司	Disralei Investment Limited	186662069	1866620696	21.4800	L	2053282765	21.4800	L	Ordinary Shares
2013-06-24		Faxson Investment Limited	346542817	3465428197	39.8800	L	3811971014	39.8800	L	Ordinary Shares
2013-06-24	恒基兆业有限公司	Henderson Development Limited	347181621	3471816238	39.9500	L	3818997859	39.9500	L	Ordinary
2013-06-24	恒基兆业地产有限公司	Henderson Land Development Company Limited	346542817	3465428197	39.8800	L	3811971014	39.8800	L	Ordinary
2013-06-24		Hopkins (Cayman) Limited	360142966	3601429693	41.4400	L	3961572659	41.4400	L	Ordinary
2013-06-24		Macrostar Investment Limited	81895829	818958299	9.4200	L	900854128	9.4200	L	Ordinary
2013-06-24		Medley Investment Limited	77984919	779849202	8.9700	L	857834121	8.9700	L	Ordinary Shares
2013-06-24		Riddick (Cayman) Limited	360142966	3601429693	41.4400	L	3961572659	41.4400	L	Ordinary
2013-06-24		Timpani Investments Limited	264646988	2646469898	30.4500	L	2911116886	30.4500	L	Ordinary Shares
2013-06-24		Rimmer (Cayman) Limited	360142966	3601429693	41.4400	L	3961572659	41.4400	L	Ordinary
2013-04-30	澳洲联邦银行	Commonwealth Bank of Australia	3100000	611246407	7.0300	L	608147407	6.9900	L	Ordinary Shares
2012-06-21		Chelco Investment Limited	74450753	744507546	9.4200	L	818958299	9.4200	L	Ordinary Shares
2012-06-21	迪斯利置业有限公司	Disralei Investment Limited	169692790	1696927906	21.4800	L	1866620696	21.4800	L	Ordinary Shares
2012-06-21		Faxson Investment Limited	315038924	3150389273	39.8800	L	3465428197	39.8800	L	Ordinary Shares
2012-06-21	恒基兆业有限公司	Henderson Development Limited	315619655	3156196583	39.9500	L	3471816238	39.9500	L	Ordinary Shares
2012-06-21	恒基兆业地产有限公司	Henderson Land Development Company Limited	315038924	3150389273	39.8800	L	3465428197	39.8800	L	Ordinary Shares
2012-06-21		Hopkins (Cayman) Limited	327402696	3274026997	41.4400	L	3601429693	41.4400	L	Ordinary Shares
2012-06-21		Macrostar Investment Limited	74450753	744507546	9.4200	L	818958299	9.4200	L	Ordinary Shares
2012-06-21		Medley Investment Limited	70895381	708953821	8.9700	L	779849202	8.9700	L	Ordinary Shares
2012-06-21		Riddick (Cayman) Limited	327402696	3274026997	41.4400	L	3601429693	41.4400	L	Ordinary Shares
2012-06-21		Rimmer (Cayman) Limited	327402696	3274026997	41.4400	L	3601429693	41.4400	L	Ordinary Shares
2012-06-21		Timpani Investments Limited	240588171	2405881727	30.4500	L	2646469898	30.4500	L	Ordinary Shares
2012-06-07	澳洲联邦银行	Commonwealth Bank of Australia	4739000	634252153	8.0300	L	691369039	7.9600	L	Ordinary Shares
2012-03-05	澳洲联邦银行	Commonwealth Bank of Australia	5738207	712819230	9.0200	L	707081023	8.9500	L	Ordinary Shares
2011-10-14	澳洲联邦银行	Commonwealth Bank of Australia	5523000	708126230	8.9600	L	713649230	9.0300	L	Ordinary Shares
2011-10-10	澳洲联邦银行	Commonwealth Bank of Australia	4059000	713803060	9.0300	L	709744060	8.9800	L	Ordinary Shares
2011-09-08	澳洲联邦银行	Commonwealth Bank of Australia	2231000	710653060	8.9900	L	712884060	9.0200	L	Ordinary Shares
2011-06-07		Chelco Investment Limited	67682503	676825043	9.4200	L	744507546	9.4200	L	Ordinary Shares
2011-06-07	迪斯利置业有限公司	Disralei Investment Limited	154266172	1542661734	21.4800	L	1696927906	21.4800	L	Ordinary Shares
2011-06-07		Faxson Investment Limited	286399022	2863990251	39.8800	L	3150389273	39.8800	L	Ordinary Shares
2011-06-07	恒基兆业有限公司	Henderson Development Limited	286926959	2869269624	39.9500	L	3156196583	39.9500	L	Ordinary Shares
2011-06-07	恒基兆业地产有限公司	Henderson Land Development Company Limited	286399022	2863990251	39.8800	L	3150389273	39.8800	L	Ordinary Shares
2011-06-07		Hopkins (Cayman) Limited	297638815	2976388162	41.4400	L	3274026997	41.4400	L	Ordinary Shares
2011-06-07		Macrostar Investment Limited	67682503	676825043	9.4200	L	744507546	9.4200	L	Ordinary Shares
2011-06-07		Medley Investment Limited	64450347	644503474	8.9700	L	708953821	8.9700	L	Ordinary Shares
2011-06-07		Riddick (Cayman) Limited	297638815	2976388182	41.4400	L	3274026997	41.4400	L	Ordinary Shares
2011-06-07		Rimmer (Cayman) Limited	297638815	2976388182	41.4400	L	3274026997	41.4400	L	Ordinary Shares
2011-06-07		Timpani Investments Limited	218716519	2187165208	30.4500	L	2405881727	30.4500	L	Ordinary Shares
2010-05-31		Faxson Investment Limited	260362747	2603627504	39.8800	L	2863990251	39.8800	L	Ordinary Shares
2010-05-31	恒基兆业有限公司	Henderson Development Limited	260842690	2608426934	39.9500	L	2869269624	39.9500	L	Ordinary Shares
2010-05-31	恒基兆业地产有限公司	Henderson Land Development Company Limited	260362747	2603627504	39.8800	L	2863990251	39.8800	L	Ordinary Shares
2010-05-31		Hopkins (Cayman) Limited	270580740	2705807442	41.4400	L	2976388182	41.4400	L	Ordinary Shares
2010-05-31		Macrostar Investment Limited	61529549	615295494	9.4200	L	676825043	9.4200	L	Ordinary Shares
2010-05-31		Medley Investment Limited	58591223	585912251	8.9700	L	644503474	8.9700	L	Ordinary Shares
2010-05-31		Riddick (Cayman) Limited	270580740	2705807442	41.4400	L	2976388182	41.4400	L	Ordinary Shares
2010-05-31		Rimmer (Cayman) Limited	270580740	2705807442	41.4400	L	2976388182	41.4400	L	Ordinary Shares
2010-05-31		Timpani Investments Limited	198833198	1988332010	30.4500	L	2187165208	30.4500	L	Ordinary Shares
2010-05-31	迪斯利置业有限公司	Disralei Investment Limited	140241975	1402419759	21.4800	L	1542661734	21.4800	L	Ordinary Shares
2010-05-31		Chelco Investment Limited	61529549	615295494	9.4200	L	676825043	9.4200	L	Ordinary Shares
2009-10-27	澳洲联邦银行	Commonwealth Bank of Australia	2715000	520882235	7.9700	L	523597235	8.0200	L	Ordinary Shares
2009-07-14	澳洲联邦银行	Commonwealth Bank of Australia	200000	458848115	6.9900	L	459048115	7.0000	L	Ordinary Shares
2009-06-03	澳洲联邦银行	Commonwealth Bank of Australia	2925000	464004885	7.0300	L	461079885	6.9800	L	Ordinary Shares
2009-05-25		Hopkins (Cayman) Limited		2705807442	40.9700	L	2705807442	41.0700	L	Ordinary Shares
2009-05-25	李家杰	Lee Ka Kit		2705807442	40.9700	L	2705807442	41.0700	L	Ordinary Shares
2009-05-25	李家诚	Lee Ka Shing		2705807442	40.9700	L	2705807442	41.0700	L	Ordinary Shares
2009-05-25		Riddick (Cayman) Limited		2705807442	40.9700	L	2705807442	41.0700	L	Ordinary Shares
2009-05-25		Rimmer (Cayman) Limited		2705807442	40.9700	L	2705807442	41.0700	L	Ordinary Shares
2009-05-05	李兆基	Lee Shau Kee		2709711112	40.9400	L	2709711112	41.0300	L	Ordinary
2009-05-04		Timpani Investments Limited		1988332010	29.9700	L	1988332010	30.0400	L	Ordinary
2009-03-12	澳洲联邦银行	Commonwealth Bank of Australia	1403000	465206235	6.9800	L	466609235	7.0000	L	Ordinary 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)
2017-04-19	500000	15.3000	15.2200	7640400.0000	15.281
2017-04-18	500000	15.4040	15.3400	7701800.0000	15.404
2015-10-12	990000	14.8600	14.7600	14659600.0000	14.808
2015-07-09	1361000	15.6000	15.5600	21213160.0000	15.586
2014-10-08	1583000	17.0200	16.9400	26872080.0000	16.975
2014-10-07	1965000	17.0000	16.8800	33327880.0000	16.961
2009-09-29	265000	18.8800	18.7000	4993720.0000	18.844
2009-09-28	629000	18.9800	18.9000	11921500.0000	18.953
2009-09-25	1594000	19.0600	18.9800	30282040.0000	18.998
2009-09-24	120000	19.4200	19.3800	2327200.0000	19.393
2009-09-23	135000	19.3400	19.3400	2610900.0000	19.340
2009-09-22	1275000	19.0800	18.9800	24271320.0000	19.036
2009-09-21	1496000	19.1200	18.9600	28493480.0000	19.046
2009-09-18	1127000	19.3600	19.2800	21774440.0000	19.321
2009-09-17	473000	19.4400	19.2600	9141140.0000	19.326
2009-09-16	488000	19.0600	18.9000	9272160.0000	19.000
2009-09-15	488000	19.0600	18.9000	9272160.0000	19.000
2009-09-14	2520000	19.1000	18.9200	47887600.0000	19.003
2009-09-11	1205000	19.3000	19.2400	23240400.0000	19.287
2009-09-10	900000	19.0200	18.9400	17105200.0000	19.006
2009-09-09	1132000	18.5600	18.3600	20969920.0000	18.525
2009-09-08	398000	18.3400	18.2000	7281400.0000	18.295
2009-09-07	398000	18.3400	18.2000	7281400.0000	18.295
2009-09-02	90000	17.2600	17.2200	1550520.0000	17.228
2009-09-01	5219000	16.8600	16.4400	87171500.0000	16.703
2009-08-31	564000	17.1600	17.0800	9657260.0000	17.123
2009-08-28	564000	17.1600	17.0800	9657260.0000	17.123
2009-07-23	785000	16.6800	16.5400	13083600.0000	16.667
2009-07-22	785000	16.6800	16.5400	13083600.0000	16.667
2009-07-15	100000	15.9800	15.9800	1598000.0000	15.980
2009-07-14	1014000	15.9800	15.9400	16188680.0000	15.965
2009-07-13	1014000	15.9800	15.9400	16188680.0000	15.965
2009-07-09	160000	15.9800	15.9000	2551740.0000	15.948
2009-07-08	1552000	15.9400	15.8600	24712880.0000	15.923
2009-07-07	1520000	15.9600	15.8600	24173720.0000	15.904
2009-07-06	1331000	15.9800	15.8200	21250220.0000	15.966
2009-07-03	1312000	16.0200	15.8400	20949780.0000	15.968
2009-07-02	1312000	16.0200	15.8400	20949780.0000	15.968
2009-06-24	1642000	15.9600	15.5400	25959040.0000	15.809
2009-06-23	1517000	15.9000	15.7200	24085000.0000	15.877
2009-06-22	4141000	15.8000	15.6400	65088600.0000	15.718
2009-06-19	2377000	15.7800	15.5800	37231200.0000	15.663
2009-06-18	2111000	15.8600	15.5000	33009580.0000	15.637
2009-06-17	2022000	15.8000	15.5000	31549880.0000	15.603
2009-06-16	2293000	15.8400	15.7000	29376980.0000	12.812
2009-06-15	1870000	15.7400	15.6400	29376980.0000	15.710
2009-06-12	1642000	15.7400	15.6600	25784900.0000	15.703
2009-06-11	1642000	15.7400	15.6600	25784900.0000	15.703
2009-06-04	877000	15.2400	15.1600	13315200.0000	15.183
2009-06-03	877000	15.2400	15.1600	13315200.0000	15.183
2009-05-22	1209000	15.4400	15.1800	18572860.0000	15.362
2009-05-21	4287000	15.5000	15.3600	66320700.0000	15.470
2009-05-20	4287000	15.5000	15.3600	66320700.0000	15.470
2009-05-14	752000	15.4600	15.4200	11601920.0000	15.428
2009-05-13	473000	15.3000	15.0600	7204220.0000	15.231
2009-05-12	3265000	14.8600	14.4000	47869620.0000	14.661
2009-05-11	3724000	14.8600	14.6200	54693520.0000	14.687
2009-05-08	5385000	14.9000	14.4600	79097580.0000	14.689
2009-05-07	1563000	15.0000	14.5000	23121240.0000	14.793
2009-05-06	364000	14.7400	14.6600	5350180.0000	14.698
2009-05-05	1876000	14.5400	14.4800	27224240.0000	14.512
2009-05-04	930000	14.6000	14.2200	13437580.0000	14.449
2009-04-30	1072000	14.0800	14.0000	15065600.0000	14.054
2009-04-29	3196000	14.0600	13.8000	44438500.0000	13.904
2009-04-28	2336000	14.0000	13.8400	32591420.0000	13.952
2009-04-27	1750000	14.2400	13.9000	24684280.0000	14.105
2009-04-24	840000	14.2600	14.2000	11952500.0000	14.229
2009-04-23	840000	14.2600	14.2000	11952500.0000	14.229
2009-04-22	1628000	13.9400	13.6800	22455860.0000	13.794
2009-04-21	2255000	13.8000	13.4800	30898160.0000	13.702
2009-04-20	2477000	13.6400	13.2400	33450700.0000	13.505
2009-04-17	4824000	13.7000	12.9600	64183400.0000	13.305
2009-04-16	4823000	13.9000	13.4800	66192820.0000	13.724
2009-04-15	2361000	13.5800	13.2000	31681920.0000	13.419
2009-04-14	988000	13.3200	13.0000	13080920.0000	13.240
2009-04-09	1481000	13.0600	12.7600	19089160.0000	12.889
2009-04-08	1913000	12.9000	12.5800	24543120.0000	12.830
2009-04-07	1295000	12.5000	12.4600	16165420.0000	12.483
2009-04-06	4401000	12.3400	12.0400	53806920.0000	12.226
2009-04-03	2016000	12.3000	11.8800	24239920.0000	12.024
2009-04-02	2449000	12.1000	11.9200	29387300.0000	12.000
2009-04-01	2130000	12.2200	12.1400	25969600.0000	12.192
2009-03-31	1657000	12.0200	11.9000	19853640.0000	11.982
2009-03-30	1607000	11.9200	11.5600	19087780.0000	11.878
2009-03-27	2977000	12.0600	11.8000	35572320.0000	11.949
2009-03-26	1046000	11.9800	11.8000	12475120.0000	11.927
2009-03-25	2456000	11.8800	11.5600	28795340.0000	11.724
2009-03-24	1885000	11.7000	11.5200	21872600.0000	11.604
2009-03-23	6626000	11.3600	10.9400	74291300.0000	11.212
2009-03-20	6626000	11.3600	10.9400	74291300.0000	11.212
2005-11-03	740000	16.1500	16.1000	11949250.0000	16.148
2005-11-02	1000000	16.1000		16100000.0000	16.100
2005-11-01	2670000	16.0000	15.9500	42676500.0000	15.984
2005-10-31	3111000	15.9500	15.8500	49399350.0000	15.879
2005-10-28	1123000	15.9000	15.8500	17814550.0000	15.863
2005-10-27	2500000	15.9000		39750000.0000	15.900
2005-10-26	600000	15.9000		9540000.0000	15.900
2005-10-25	600000	15.8500		9510000.0000	15.850
2005-10-24	350000	15.9500		5582500.0000	15.950
2005-10-21	3492000	15.9500	15.9000	55647800.0000	15.936
2005-10-20	5173000	16.0000	15.8500	82327050.0000	15.915
2005-10-19	3310000	16.0500	15.9500	52971800.0000	16.004
2005-10-18	4019000	15.9500	15.8500	63844100.0000	15.886
2005-10-17	5576000	16.0000	15.8500	88965800.0000	15.955
2005-10-14	3150000	16.0000	15.9000	50277500.0000	15.961
2005-10-13	6000000	16.1500	15.8500	96050000.0000	16.008
2005-10-12	2138000	16.1500	16.1000	34523850.0000	16.148
2005-10-10	7550000	16.1500	16.0000	121537500.0000	16.098
2005-10-07	3520000	16.0000	15.8000	55923500.0000	15.887
2005-10-06	2961000	16.1000	16.0000	47521550.0000	16.049
2005-10-05	4457000	16.2000	15.9000	71875500.0000	16.126
2005-09-28	200000	16.0000		3200000.0000	16.000
2005-09-27	600000	15.9500		9570000.0000	15.950
2005-09-26	216000	15.9500	15.9000	3440200.0000	15.927
2005-09-23	600000	16.0500	16.0000	9610000.0000	16.017
2005-09-22	1050000	16.1500	16.0000	16847500.0000	16.045
2005-09-21	71000	16.1500		1146650.0000	16.150
2005-09-20	103000	16.0500		1653150.0000	16.050
2005-09-15	400000	16.1000		6440000.0000	16.100
2005-09-14	316000	16.1000		5087600.0000	16.100
2005-09-13	822000	16.1000	16.0500	13228100.0000	16.093
2005-09-12	750000	16.1000		12075000.0000	16.100
2005-09-09	639000	16.0500		10255950.0000	16.050
2005-04-28	409000	15.6500	15.6000	6395400.0000	15.637
2005-04-27	300000	15.6500		4695000.0000	15.650
2005-04-26	800000	15.5000	15.4000	12350000.0000	15.438
2005-04-25	550000	15.5000	15.4500	8505000.0000	15.464
2005-04-22	574000	15.2000	15.1000	8698600.0000	15.154
2005-04-21	1207000	15.3000	15.2000	18423900.0000	15.264
2005-04-20	433000	15.2000	15.0000	6556200.0000	15.141
2005-04-19	940000	15.0500	15.0000	14117000.0000	15.018
2005-04-18	1000000	15.5500	15.4000	15480000.0000	15.480
2005-04-15	900000	15.6000	15.5000	13985000.0000	15.539
2005-04-14	1000000	15.7000	15.6500	15680000.0000	15.680
2005-04-13	450000	15.6000	15.5500	7015000.0000	15.589
2005-04-12	618000	15.6000	15.5500	9615800.0000	15.560
2005-04-11	422000	15.7000	15.6500	6606800.0000	15.656
2005-04-08	99000	15.4000		1524600.0000	15.400
2005-04-07	1700000	15.6000	15.4500	26372500.0000	15.513
2005-04-06	313000	15.4500		4835850.0000	15.450
2005-04-04	700000	15.4500	15.3000	10767500.0000	15.382
2005-04-01	1800000	15.4500	15.3500	27720000.0000	15.400
2005-03-31	1100000	15.3500	15.2000	16802500.0000	15.275
2005-03-30	1506000	15.5500	15.2500	23226500.0000	15.423
2005-03-29	769000	15.6500	15.6000	12013900.0000	15.623
2005-03-24	900000	15.6500	15.6000	14065000.0000	15.628
2005-03-21	500000	15.6500		7825000.0000	15.650
2005-02-07	200000	15.6500		3130000.0000	15.650
2005-01-26	1550000	15.5000	15.4500	24020000.0000	15.497
2005-01-25	1322000	15.5500	15.4000	20423800.0000	15.449
2005-01-24	700000	15.4500		10815000.0000	15.450
2005-01-21	1270000	15.5500	15.5000	19738500.0000	15.542
2005-01-20	200000	15.6500		3130000.0000	15.650
2005-01-19	200000	15.7000		3140000.0000	15.700
2005-01-17	1270000	15.6500	15.5000	19780000.0000	15.575
2005-01-13	300000	15.6500	15.6000	4682500.0000	15.608
2005-01-12	1550000	15.6500	15.6000	24247500.0000	15.644
2005-01-11	1200000	15.5500	15.4000	18600000.0000	15.500
2005-01-10	2176000	15.5500	15.2500	33479000.0000	15.386
2005-01-07	1650000	15.5500	15.4000	25610000.0000	15.521
2005-01-06	1905000	15.6500	15.2500	29439250.0000	15.454
2005-01-05	1420000	15.8000	15.7000	22365000.0000	15.750
2004-10-29	146000	14.8000	14.7500	2157300.0000	14.776
2004-10-28	611000	14.6500	14.6000	8940600.0000	14.633
2004-10-27	900000	14.7000	14.5500	13148000.0000	14.609
2004-10-26	1324000	14.7000	14.4500	19307200.0000	14.582
2004-10-25	894000	14.9000	14.8500	13315900.0000	14.895
2004-10-21	700000	14.9000	14.8500	10410000.0000	14.871
2004-10-19	900000	14.7500	14.7000	13270000.0000	14.744
2004-10-18	900000	14.7500	14.7000	13255000.0000	14.728
2004-10-15	1100000	14.7500	14.7000	16210000.0000	14.736
2004-10-14	933000	14.9500	14.8000	13878400.0000	14.875
2004-10-13	700000	14.8500		10395000.0000	14.850
2004-10-12	502000	14.9500	14.8500	7479800.0000	14.900
2004-10-11	669000	14.9500	14.8500	9963100.0000	14.893
2004-10-08	1050000	14.9500	14.8500	15632500.0000	14.888
2004-10-07	665000	14.9500	14.8000	9892000.0000	14.875
2004-10-06	669000	14.8500	14.7500	9910700.0000	14.814
2004-10-04	400000	14.6500	14.5000	5835000.0000	14.588
2004-09-30	1000000	14.4500	14.3500	14382500.0000	14.383
2004-09-28	1054000	14.4500	14.3500	15186050.0000	14.408
2004-09-27	1040000	14.5500	14.3500	15074000.0000	14.494
2004-09-24	2134000	14.7000	14.5000	31260300.0000	14.649
2004-09-23	1396000	14.7500	14.5500	20501200.0000	14.686
2004-09-14	95000	13.9000		1320500.0000	13.900
2004-09-13	2012000	13.8000	13.7000	27612500.0000	13.724
2004-09-10	2165000	13.9000	13.7500	29990700.0000	13.853
2004-07-27	347000	13.5000	13.4000	4669800.0000	13.458
2004-07-23	730000	13.5000		9855000.0000	13.500
2004-07-22	805000	13.5000	13.4500	10855000.0000	13.484
2004-07-21	700000	13.1000	12.9500	9124000.0000	13.034
2004-07-20	1105000	12.9500	12.7500	14200500.0000	12.851
2004-07-19	125000	12.8000	12.7500	1595950.0000	12.768
2004-07-16	1111000	12.7000	12.6500	14092400.0000	12.684
2003-06-02	200000	9.7000		1940000.0000	9.700
2003-05-21	259000	9.7000		2512300.0000	9.700
2003-05-20	690000	9.7000	9.6500	6678500.0000	9.679
2003-05-19	176000	9.7000		1707200.0000	9.700
2003-05-16	137000	9.7000		1328900.0000	9.700
2003-05-15	920000	9.7000	9.6500	8920850.0000	9.697
2003-05-14	371000	9.6000	9.5500	3555550.0000	9.584
2003-05-09	909000	9.3500	9.3000	8483900.0000	9.333
2003-05-07	1285000	9.4000	9.2500	11991250.0000	9.332
2003-05-06	1200000	9.3500	9.3000	11210000.0000	9.342
2003-05-05	900000	9.2500		8325000.0000	9.250
2003-05-02	2300000	9.3000	9.1500	21260000.0000	9.243
2003-04-30	800000	9.3000	9.2000	7405000.0000	9.256
2003-04-29	1077000	9.1500	9.1000	9827200.0000	9.125
2003-04-28	1700000	9.2500	9.1000	15597500.0000	9.175
2003-04-25	60000	9.2000		552000.0000	9.200
2003-04-24	1835000	9.4000	9.1500	17055250.0000	9.294
2003-04-23	2193000	9.4500	9.3500	20619550.0000	9.402
2003-04-22	1400000	9.5500	9.5000	13325000.0000	9.518
2003-04-17	1545000	9.6500	9.6000	14868500.0000	9.624
2003-04-16	4115000	9.6500	9.5500	39623750.0000	9.629
2003-04-15	3412000	9.6500	9.5500	32634600.0000	9.565
2003-04-14	4462000	9.6500	9.6000	43010200.0000	9.639
2003-04-11	600000	9.7000	9.6500	5815000.0000	9.692
2003-04-10	2000000	9.7000	9.6000	19322500.0000	9.661
2003-04-09	600000	9.7000		5820000.0000	9.700
2003-04-08	1028000	9.7000	9.6500	9955200.0000	9.684
2003-04-07	1000000	9.7000	9.6000	9660000.0000	9.660
2003-04-04	1800000	9.6500	9.5500	17235000.0000	9.575
2003-04-03	1500000	9.6000	9.5500	14350000.0000	9.567
2003-04-02	1500000	9.6000	9.5500	14370000.0000	9.580
2003-04-01	1503000	9.6500	9.5500	14421300.0000	9.595
2003-03-31	750000	9.7000	9.6500	7258000.0000	9.677
2003-03-28	2977000	9.7000	9.6000	28748050.0000	9.657