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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
2019-01-14	CK Hutchison Holdings Limited	CK Hutchison Holdings Limited	43800000	811299612	0.3801	L	767499612	0.3596	L	普通股
2019-01-14	CK Infrastructure Holdings Limited	CK Infrastructure Holdings Limited	43800000	811299612	0.3801	L	767499612	0.3596	L	普通股
2018-03-21	资本集团有限公司	The Capital Group Companies, Inc.	953000	107490300	5.0400	L	106537300	4.9900	L	Ordinary Shares
2018-02-14	资本集团有限公司	The Capital Group Companies, Inc.	4153000	130696800	6.1200	L	126543800	5.9300	L	Ordinary Shares
2017-11-15	资本集团有限公司	The Capital Group Companies, Inc.	338500	149696300	7.0100	L	149357800	6.9900	L	Ordinary Shares
2017-07-25	资本集团有限公司	The Capital Group Companies, Inc.	1288500	148890300	6.9800	L	150178800	7.0400	L	Ordinary Shares
2017-04-03	资本集团有限公司	The Capital Group Companies, Inc.	15915000	164732800	7.7200	L	148817800	6.9700	L	Ordinary Shares
2017-03-27	资本集团有限公司	The Capital Group Companies, Inc.	2156500	171486300	8.0400	L	169329800	7.9300	L	Ordinary Shares
2017-03-03	资本集团有限公司	The Capital Group Companies, Inc.	2445000	193229800	9.0500	L	190784800	8.9400	L	Ordinary Shares
2016-11-09	资本集团有限公司	The Capital Group Companies, Inc.	647000	191736700	8.9800	L	192383700	9.0100	L	Ordinary Shares
2016-10-12	资本集团有限公司	The Capital Group Companies, Inc.	1104000	192951200	9.0400	L	191847200	8.9900	L	Ordinary Shares
2016-10-05	资本集团有限公司	The Capital Group Companies, Inc.	1914000	190267200	8.9100	L	192181200	9.0000	L	Ordinary Shares
2016-03-30	资本集团有限公司	The Capital Group Companies, Inc.	1641500	170291700	7.9800	L	171933200	8.0600	L	Ordinary Shares
2015-09-23	资本集团有限公司	The Capital Group Companies, Inc.	1450000	148050700	6.9400	L	149500700	7.0000	L	Ordinary Shares
2015-06-03	长江和记实业有限公司	CK Hutchison Holdings Limited		829599612	38.8700	L	829599612	38.8700	L	Ordinary
2015-06-03	李嘉诚	Li Ka-Shing	829599612	829599612	38.8700	L	0	0.0000	L	Ordinary
2015-06-03		Li Ka-Shing Unity Trustcorp Limited	829599612	829599612	38.8700	L	0	0.0000	L	Ordinary Shares
2015-06-03		Li Ka-Shing Unity Trustee Company Limited	829599612	829599612	38.8700	L	0	0.0000	L	Ordinary
2015-06-03		Li Ka-Shing Unity Trustee Corporation Limited	829599612	829599612	38.8700	L	0	0.0000	L	Ordinary Shares
2015-03-18	长江和记实业有限公司	CK Hutchison Holdings Limited	829599612	0	0.0000	L	829599612	38.8700	L	Ordinary Shares
2014-12-12	资本集团有限公司	The Capital Group Companies, Inc.	992500	127811200	5.9900	L	128803700	6.0400	L	Ordinary Shares
2014-04-30	资本集团有限公司	The Capital Group Companies, Inc.	1898500	128097000	6.0000	L	126198500	5.9100	L	Ordinary Shares
2014-01-27	资本集团有限公司	The Capital Group Companies, Inc.	1225500	127436500	5.9700	L	128662000	6.0300	L	Ordinary Shares
2013-12-27	资本集团有限公司	The Capital Group Companies, Inc.	284500	128144500	6.0000	L	127860000	5.9900	L	Ordinary Shares
2013-11-27	资本集团有限公司	The Capital Group Companies, Inc.	3427000	152652000	7.1500	L	149225000	6.9900	L	Ordinary Shares
2013-11-07	资本集团有限公司	The Capital Group Companies, Inc.	1048500	170940500	8.0100	L	169892000	7.9600	L	Ordinary Shares
2013-10-02	资本集团有限公司	The Capital Group Companies, Inc.	4789500	195948000	9.1800	L	191158500	8.9600	L	Ordinary Shares
2012-10-30	资本集团有限公司	The Capital Group Companies, Inc.	1412500	192075500	8.9900	L	193488000	9.0700	L	Ordinary Shares
2012-09-03	资本集团有限公司	The Capital Group Companies, Inc.	177309000	342000	0.0200	L	177651000	8.3200	L	Ordinary Shares
2012-07-16	李嘉诚	Li Ka-Shing		829599612	38.8700	L	829599612	38.8700	L	Ordinary
2012-02-03	资本研究与管理公司	Capital Research and Management Company Limited	690000	170642500	7.9900	L	171332500	8.0300	L	Ordinary Shares
2011-11-18	资本研究与管理公司	Capital Research and Management Company Limited	250000	170772000	8.0000	L	170522000	7.9900	L	Ordinary Shares
2011-08-12	资本研究与管理公司	Capital Research and Management Company Limited	1498500	192426000	9.0200	L	190927500	8.9500	L	Ordinary Shares
2010-06-01	资本研究与管理公司	Capital Research and Management Company Limited	657000	213761500	10.0200	L	213104500	9.9800	L	Ordinary Shares
2010-05-27	资本研究与管理公司	Capital Research and Management Company Limited	644500	212907000	9.9800	L	213551500	10.0100	L	Ordinary Shares
2010-04-27	资本研究与管理公司	Capital Research and Management Company Limited	6676000	188216500	8.8200	L	194892500	9.1300	L	Ordinary Shares
2010-03-30	资本研究与管理公司	Capital Research and Management Company Limited	1119500	169623500	7.9500	L	170743000	8.0000	L	Ordinary Shares
2009-09-17	资本研究与管理公司	Capital Research and Management Company Limited	1640000	171924000	8.0600	L	170284000	7.9800	L	Ordinary Shares
2009-06-05	资本研究与管理公司	Capital Research and Management Company Limited	1384500	171070000	8.0200	L	169685500	7.9500	L	Ordinary Shares
2009-02-16	资本研究与管理公司	Capital Research and Management Company Limited	221500	170567500	7.9900	L	170789000	8.0000	L	Ordinary Shares
2009-01-21	资本研究与管理公司	Capital Research and Management Company Limited	3367000	149077500	6.9900	L	152444500	7.1400	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)
2022-10-21	150000	36.0500	35.5000	5367495.0000	35.783
2022-10-17	100000	36.4500	36.4000	3642500.0000	36.425
2022-10-13	50000	36.7500	36.7000	1836000.0000	36.720
2022-10-12	350000	37.7000	37.2500	13127975.0000	37.509
2022-10-11	449500	38.2500	38.1000	17165461.0500	38.188
2022-10-10	306000	38.3500	38.2000	11716005.6000	38.288
2022-10-07	530000	39.2000	38.8000	20664435.0000	38.990
2022-10-06	180000	39.8000	39.6000	7147098.0000	39.706
2022-10-03	121000	39.2000	39.0500	4736545.0000	39.145
2022-09-29	170000	39.0000	38.7000	6601500.0000	38.832
2022-09-28	750000	39.0000	38.0500	28995750.0000	38.661