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00053.HK(GUOCO GROUP)

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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
2024-01-30	Elliott Investment Management GP LLC	Elliott Investment Management GP LLC	31998716	31998716	0.0972	L	0	0.0000	L	普通股
2024-01-30	Elliott International Special GP, LLC	Elliott International Special GP, LLC	21759127	21759127	0.0661	L	0	0.0000	L	普通股
2024-01-26	KWEK LENG KEE	KWEK LENG KEE	31998716	248625792	0.7555	L	280624508	0.8528	L	普通股
2024-01-26	HONG LEONG INVESTMENT HOLDINGS PTE. LTD.	HONG LEONG INVESTMENT HOLDINGS PTE. LTD.	31998716	248625792	0.7555	L	280624508	0.8528	L	普通股
2024-01-26	DAVOS INVESTMENT HOLDINGS PRIVATE LIMITED	DAVOS INVESTMENT HOLDINGS PRIVATE LIMITED	31998716	248625792	0.7555	L	280624508	0.8528	L	普通股
2024-01-26	GuoLine Capital Assets Limited	GuoLine Capital Assets Limited	31998716	248625792	0.7555	L	280624508	0.8528	L	普通股
2024-01-26	郭令灿	郭令灿	31998716	250282117	0.7606	L	282280833	0.8579	L	普通股
2021-07-29	Credit Suisse Group AG	Credit Suisse Group AG	20138499	20162499	0.0613	L	24000	0.0001	L	普通股
2021-04-16	HONG LEONG COMPANY (MALAYSIA) BERHAD	HONG LEONG COMPANY (MALAYSIA) BERHAD	248625792	248625792	0.7555	L	0	0.0000	L	普通股
2021-04-16	HL HOLDINGS SDN BHD	HL HOLDINGS SDN BHD	248625792	248625792	0.7555	L	0	0.0000	L	普通股
2020-12-29	First Eagle Investment Management, LLC	First Eagle Investment Management, LLC	4000000	22849466	0.0694	L	26849466	0.0816	L	普通股
2020-12-18	Elliott Investment Management GP LLC	Elliott Investment Management GP LLC	31998716	0	0.0000	L	31998716	0.0972	L	普通股
2020-12-18	Elliott International Special GP, LLC	Elliott International Special GP, LLC	21759127	0	0.0000	L	21759127	0.0661	L	普通股
2020-12-18	Elliott Capital Advisors, L.P.	Elliott Capital Advisors, L.P.	21759127	31998716	0.0972	L	10239589	0.0311	L	普通股
2020-11-13	Credit Suisse Group AG	Credit Suisse Group AG	4990269	15207341	0.0462	L	20197610	0.0614	L	普通股
2020-11-11	Credit Suisse Group AG	Credit Suisse Group AG	3533804	20174610	0.0613	L	16640806	0.0506	L	普通股
2020-03-10	Credit Suisse Group AG	Credit Suisse Group AG	3507551	16669178	0.0507	L	20176729	0.0613	L	普通股
2020-03-06	Credit Suisse Group AG	Credit Suisse Group AG	4203339	20176729	0.0613	L	15973390	0.0485	L	普通股
2019-12-17	Credit Suisse Group AG	Credit Suisse Group AG	20147608	33000	0.0001	L	20181608	0.0613	L	普通股
2019-12-16	Credit Suisse Group AG	Credit Suisse Group AG	20148608	20182608	0.0613	L	34000	0.0001	L	普通股
2019-11-25	Credit Suisse Group AG	Credit Suisse Group AG	20148608	42000	0.0001	L	20190608	0.0614	L	普通股
2019-11-21	Credit Suisse Group AG	Credit Suisse Group AG	20148608	20192608	0.0614	L	44000	0.0001	L	普通股
2019-03-15	Credit Suisse Group AG	Credit Suisse Group AG	20217624	15100	0.0000	L	20232724	0.0615	L	普通股
2019-03-13	Credit Suisse Group AG	Credit Suisse Group AG	20147032	20162132	0.0613	L	15100	0.0000	L	普通股
2018-12-18	Credit Suisse Group AG	Credit Suisse Group AG	20147153	8000	0.0000	L	20155153	0.0613	L	普通股
2018-12-18		Credit Suisse Group AG	20147153	8000	0.0000	L	20155153	6.1300	L	Ordinary Shares
2018-12-18		Credit Suisse Group AG	20147153	8000	0.0000	S	20155153	6.1300	S	Ordinary Shares
2018-12-14	Credit Suisse Group AG	Credit Suisse Group AG	20144153	20152153	0.0612	L	8000	0.0000	L	普通股
2018-12-14		Credit Suisse Group AG	20144153	20152153	6.1200	L	8000	0.0000	L	Ordinary Shares
2018-12-14		Credit Suisse Group AG	20144153	20152153	6.1200	S	8000	0.0000	S	Ordinary Shares
2018-11-28	郭令奇	Kwek Leng Kee		248825792	75.6200	L	248825792	75.6200	L	Ordinary Shares
2018-11-28		Hong Leong Investment Holdings Pte. Ltd.		248825792	75.6200	L	248825792	75.6200	L	Ordinary Shares
2018-11-28		Davos Investment Holdings Private Limited		248825792	75.6200	L	248825792	75.6200	L	Ordinary Shares
2018-11-28		HL Holdings Sdn Bhd		248825792	75.6200	L	248825792	75.6200	L	Ordinary Shares
2018-11-28		Hong Leong Company (Malaysia) Berhad		248825792	75.6200	L	248825792	75.6200	L	Ordinary Shares
2018-11-28	郭令灿	Quek Leng Chan		250482117	76.1200	L	250482117	76.1200	L	Ordinary Shares
2018-11-16		First Eagle Investment Management, LLC	19000	23021846	6.9900	L	23040846	7.0000	L	Ordinary Shares
2018-11-07	Credit Suisse Group AG	Credit Suisse Group AG	8879121	11267966	0.0342	L	20147087	0.0612	L	普通股
2018-11-07		Credit Suisse Group AG	8879121	11267966	3.4200	S	20147087	6.1200	S	Ordinary Shares
2018-11-07		Credit Suisse Group AG	8879121	11267966	3.4200	L	20147087	6.1200	L	Ordinary Shares
2018-11-06	Credit Suisse Group AG	Credit Suisse Group AG	8871533	20139499	0.0612	L	11267966	0.0342	L	普通股
2018-11-06		Credit Suisse Group AG	8871533	20139499	6.1200	S	11267966	3.4200	S	Ordinary Shares
2018-11-06		Credit Suisse Group AG	8871533	20139499	6.1200	L	11267966	3.4200	L	Ordinary Shares
2018-10-22	Credit Suisse Group AG	Credit Suisse Group AG	20152765	9000	0.0000	L	20161765	0.0613	L	普通股
2018-10-22		Credit Suisse Group AG	20152765	9000	0.0000	L	20161765	6.1300	L	Ordinary Shares
2018-10-22		Credit Suisse Group AG	20152765	9000	0.0000	S	20161765	6.1300	S	Ordinary Shares
2018-10-19	Credit Suisse Group AG	Credit Suisse Group AG	20152765	20161765	0.0613	L	9000	0.0000	L	普通股
2018-10-19		Credit Suisse Group AG	20152765	20161765	6.1300	L	9000	0.0000	L	Ordinary Shares
2018-10-19		Credit Suisse Group AG	20152765	20161765	6.1300	S	9000	0.0000	S	Ordinary Shares
2018-10-17	Credit Suisse Group AG	Credit Suisse Group AG	4787729	17709704	0.0538	L	22497433	0.0684	L	普通股
2018-10-17		Credit Suisse Group AG	4787729	17709704	5.3800	L	22497433	6.8400	L	Ordinary Shares
2018-10-17		Credit Suisse Group AG	4787729	17709704	5.3800	S	22497433	6.8400	S	Ordinary Shares
2018-10-16		Credit Suisse Group AG	2454061	20163765	6.1300	S	17709704	5.3800	S	Ordinary Shares
2018-10-16		Credit Suisse Group AG	2454061	20163765	6.1300	L	17709704	5.3800	L	Ordinary Shares
2018-09-26	Credit Suisse Group AG	Credit Suisse Group AG	20138499	21266	0.0001	L	20159765	0.0613	L	普通股
2018-09-26		Credit Suisse Group AG	20138499	21266	0.0100	L	20159765	6.1300	L	Ordinary Shares
2018-09-26		Credit Suisse Group AG	20138499	21266	0.0100	S	20159765	6.1300	S	Ordinary Shares
2018-09-19	Credit Suisse Group AG	Credit Suisse Group AG	12566823	19292354	0.0586	L	6725531	0.0204	L	普通股
2018-09-19		Credit Suisse Group AG	12566823	19292354	5.8600	L	6725531	2.0400	L	Ordinary Shares
2018-09-19		Credit Suisse Group AG	12566823	19278088	5.8600	S	6711265	2.0400	S	Ordinary Shares
2018-09-18		Credit Suisse Group AG	860912	20153266	6.1200	L	19292354	5.8600	L	Ordinary Shares
2018-09-18		Credit Suisse Group AG	860912	20139000	6.1200	S	19278088	5.8600	S	Ordinary Shares
2018-09-06		Davos Investment Holdings Private Limited		248825792	75.6200	L	248825792	75.6200	L	Ordinary Shares
2018-09-06		Hong Leong Investment Holdings Pte. Ltd.		248825792	75.6200	L	248825792	75.6200	L	Ordinary Shares
2018-09-06	郭令奇	Kwek Leng Kee		248825792	75.6200	L	248825792	75.6200	L	Ordinary Shares
2018-06-30	郭令奇	Kwek Leng Kee		248825792	75.6200	L	248825792	75.6200	L	Ordinary Shares
2018-06-30		Hong Leong Investment Holdings Pte. Ltd.		248825792	75.6200	L	248825792	75.6200	L	Ordinary Shares
2018-06-30		Davos Investment Holdings Private Limited		248825792	75.6200	L	248825792	75.6200	L	Ordinary Shares
2018-06-30		HL Holdings Sdn Bhd		248825792	75.6200	L	248825792	75.6200	L	Ordinary Shares
2018-06-30		Hong Leong Company (Malaysia) Berhad		248825792	75.6200	L	248825792	75.6200	L	Ordinary Shares
2018-06-30	郭令灿	Quek Leng Chan		250482117	76.1200	L	250482117	76.1200	L	Ordinary Shares
2018-03-22		Credit Suisse Group AG	1119000	19008395	5.7800	L	20127395	6.1200	L	Ordinary Shares
2018-03-22		Credit Suisse Group AG	1119000	19001000	5.7700	S	20120000	6.1100	S	Ordinary Shares
2018-03-20	Credit Suisse Group AG	Credit Suisse Group AG	19000000	8395	0.0000	L	19008395	0.0578	L	普通股
2018-03-20		Credit Suisse Group AG	19000000	8395	0.0000	L	19008395	5.7800	L	Ordinary Shares
2018-03-20		Credit Suisse Group AG	19000000	1000	0.0000	S	19001000	5.7700	S	Ordinary Shares
2018-03-08	Credit Suisse Group AG	Credit Suisse Group AG	4121384	17238313	0.0524	L	13116929	0.0399	L	普通股
2018-03-08		Credit Suisse Group AG	4121384	17238313	5.2400	L	13116929	3.9900	L	Ordinary Shares
2018-03-08		Credit Suisse Group AG	4121384	17230918	5.2400	S	13109534	3.9800	S	Ordinary Shares
2018-03-07		Credit Suisse Group AG	2900000	20138313	6.1200	L	17238313	5.2400	L	Ordinary Shares
2018-03-07		Credit Suisse Group AG	2900000	20130918	6.1200	S	17230918	5.2400	S	Ordinary Shares
2018-02-01		First Eagle Investment Management, LLC	210000	23182846	7.0500	L	22972846	6.9800	L	Ordinary Shares
2017-11-23		Credit Suisse Group AG	884000	19264395	5.8500	L	20148395	6.1200	L	Ordinary Shares
2017-11-23		Credit Suisse Group AG	884000	19257000	5.8500	S	20141000	6.1200	S	Ordinary Shares
2017-11-22	Credit Suisse Group AG	Credit Suisse Group AG	19250000	14395	0.0000	L	19264395	0.0585	L	普通股
2017-11-22		Credit Suisse Group AG	19250000	7000	0.0000	S	19257000	5.8500	S	Ordinary Shares
2017-11-22		Credit Suisse Group AG	19250000	14395	0.0000	L	19264395	5.8500	L	Ordinary Shares
2017-11-21	Credit Suisse Group AG	Credit Suisse Group AG	20133000	20147395	0.0612	L	14395	0.0000	L	普通股
2017-11-21		Credit Suisse Group AG	20133000	20140000	6.1200	S	7000	0.0000	S	Ordinary Shares
2017-11-21		Credit Suisse Group AG	20133000	20147395	6.1200	L	14395	0.0000	L	Ordinary Shares
2017-11-07	Credit Suisse Group AG	Credit Suisse Group AG	19937000	17395	0.0001	L	19954395	0.0606	L	普通股
2017-11-07		Credit Suisse Group AG	19937000	17395	0.0100	L	19954395	6.0600	L	Ordinary Shares
2017-11-07		Credit Suisse Group AG	19937000	10000	0.0000	S	19947000	6.0600	S	Ordinary Shares
2017-11-02	Credit Suisse Group AG	Credit Suisse Group AG	20139499	20162894	0.0613	L	23395	0.0001	L	普通股
2017-11-02		Credit Suisse Group AG	20139499	20162894	6.1300	L	23395	0.0100	L	Ordinary Shares
2017-11-02		Credit Suisse Group AG		17000	0.0100	S	16000	0.0000	S	Ordinary Shares
2016-12-31	郭令灿	Quek Leng Chan		250482117	76.1200	L	250482117	76.1200	L	Ordinary
2016-09-01	郭令灿	Quek Leng Chan		250482117	76.1200	L	250482117	76.1200	L	Ordinary
2016-06-30		Hong Leong Company (Malaysia) Berhad		248825792	75.6200	L	248825792	75.6200	L	Ordinary Shares
2016-06-30		HL Holdings Sdn Bhd		248825792	75.6200	L	248825792	75.6200	L	Ordinary Shares
2016-06-30		Davos Investment Holdings Private Limited		248825792	75.6200	L	248825792	75.6200	L	Ordinary Shares
2016-06-30		Hong Leong Investment Holdings Pte. Ltd.		248825792	75.6200	L	248825792	75.6200	L	Ordinary Shares
2016-06-30	郭令奇	Kwek Leng Kee		248825792	75.6200	L	248825792	75.6200	L	Ordinary
2014-12-29		Hong Leong Company (Malaysia) Berhad	3074000	245751792	74.6800	L	248825792	75.6200	L	Ordinary Shares
2014-12-29		HL Holdings Sdn Bhd	3074000	245751792	74.6800	L	248825792	75.6200	L	Ordinary Shares
2014-12-29		Davos Investment Holdings Private Limited	3074000	245751792	74.6800	L	248825792	75.6200	L	Ordinary Shares
2014-12-29		Hong Leong Investment Holdings Pte. Ltd.	3074000	245751792	74.6800	L	248825792	75.6200	L	Ordinary Shares
2014-12-29	郭令奇	Kwek Leng Kee	3074000	245751792	74.6800	L	248825792	75.6200	L	Ordinary
2014-08-12		Credit Suisse Group AG		2084	0.0000	S	2084	0.0000	S	Ordinary Shares
2014-08-12		Credit Suisse Group AG	1283900	19124199	5.8100	L	20408099	6.2000	L	Ordinary Shares
2014-05-22		Credit Suisse Group AG		1084	0.0000	S	1084	0.0000	S	Ordinary Shares
2014-05-22		Credit Suisse Group AG	10040749	6511650	1.9800	L	16552399	5.0300	L	Ordinary Shares
2013-12-03		Hong Leong Company (Malaysia) Berhad	7291000	253042792	76.9000	L	245751792	74.6800	L	Ordinary Shares
2013-12-03		HL Holdings Sdn Bhd	7291000	253042792	76.9000	L	245751792	74.6800	L	Ordinary Shares
2013-12-03		Davos Investment Holdings Private Limited	7291000	253042792	76.9000	L	245751792	74.6800	L	Ordinary Shares
2013-12-03		Hong Leong Investment Holdings Pte. Ltd.	7291000	253042792	76.9000	L	245751792	74.6800	L	Ordinary Shares
2013-12-03	郭令奇	Kwek Leng Kee	7291000	253042792	76.9000	L	245751792	74.6800	L	Ordinary Shares
2013-10-29		Elliott Capital Advisors, L.P.	480000	29155716	8.8600	L	29635716	9.0100	L	Ordinary Shares
2013-06-30		Hong Leong Company (Malaysia) Berhad		253042792	76.9000	L	253042792	76.9000	L	Ordinary Shares
2013-06-30		HL Holdings Sdn Bhd		253042792	76.9000	L	253042792	76.9000	L	Ordinary Shares
2013-06-30		Davos Investment Holdings Private Limited		253042792	76.9000	L	253042792	76.9000	L	Ordinary Shares
2013-06-30		Hong Leong Investment Holdings Pte. Ltd.		253042792	76.9000	L	253042792	76.9000	L	Ordinary Shares
2013-06-30	郭令奇	Kwek Leng Kee		253042792	76.9000	L	253042792	76.9000	L	Ordinary Shares
2013-06-05		Elliott Capital Advisors, L.P.	10616000	17617716	5.3500	L	28233716	8.5800	L	Ordinary Shares
2013-05-31		Elliott Capital Advisors, L.P.	1227708	16390008	4.9800	L	17617716	5.3500	L	Ordinary Shares
2013-05-30		HL Holdings Sdn Bhd	5475719	247567073	75.2400	L	253042792	76.9000	L	Ordinary Shares
2013-05-30		Hong Leong Company (Malaysia) Berhad	5475719	247567073	75.2400	L	253042792	76.9000	L	Ordinary Shares
2013-05-30		Davos Investment Holdings Private Limited	5475719	247567073	75.2400	L	253042792	76.9000	L	Ordinary Shares
2013-05-30		Hong Leong Investment Holdings Pte. Ltd.	5475719	247567073	75.2400	L	253042792	76.9000	L	Ordinary Shares
2013-05-30	郭令奇	Kwek Leng Kee	5475719	247567073	75.2400	L	253042792	76.9000	L	Ordinary
2013-05-29		Hong Leong Company (Malaysia) Berhad	2880100	244686973	74.3600	L	247567073	75.2400	L	Ordinary Shares
2013-05-29		HL Holdings Sdn Bhd	2880100	244686973	74.3600	L	247567073	75.2400	L	Ordinary Shares
2012-12-31	郭令奇	Kwek Leng Kee		244625391	74.3400	L	244625391	74.3400	L	Ordinary
2012-12-31		Hong Leong Investment Holdings Pte. Ltd.		244625391	74.3400	L	244625391	74.3400	L	Ordinary Shares
2012-12-31		Davos Investment Holdings Private Limited		244625391	74.3400	L	244625391	74.3400	L	Ordinary Shares
2012-12-31		HL Holdings Sdn Bhd		244625391	74.3400	L	244625391	74.3400	L	Ordinary Shares
2012-12-31		Hong Leong Company (Malaysia) Berhad		244625391	74.3400	L	244625391	74.3400	L	Ordinary Shares
2012-05-02		Artisan Partners Holdings LP	98000	16454000	5.0000	L	16356000	4.9700	L	Ordinary Shares
2012-05-02		ZFIC, Inc.	98000	16454000	5.0000	L	16356000	4.9700	L	Ordinary Shares
2011-12-31		HL Holdings Sdn Bhd		244425391	74.2800	L	244425391	74.2800	L	Ordinary Shares
2011-12-31		Hong Leong Company (Malaysia) Berhad		244425391	74.2800	L	244425391	74.2800	L	Ordinary Shares
2011-12-31		Davos Investment Holdings Private Limited		244425391	74.2800	L	244425391	74.2800	L	Ordinary Shares
2011-12-31		Hong Leong Investment Holdings Pte. Ltd.		244425391	74.2800	L	244425391	74.2800	L	Ordinary Shares
2011-12-31	郭令奇	Kwek Leng Kee		244425391	74.2800	L	244425391	74.2800	L	Ordinary Shares
2011-12-07		First Eagle Investment Management, LLC	26000	23016704	6.9900	L	23042704	7.0000	L	Common Stock
2010-12-31		HL Holdings Sdn Bhd		244425391	74.2800	L	244425391	74.2800	L	Ordinary Shares
2010-12-31		Davos Investment Holdings Private Limited		244425391	74.2800	L	244425391	74.2800	L	Ordinary Shares
2010-12-31		Hong Leong Investment Holdings Pte. Ltd.		244425391	74.2800	L	244425391	74.2800	L	Ordinary Shares
2010-12-31	郭令奇	Kwek Leng Kee		244425391	74.2800	L	244425391	74.2800	L	Ordinary Shares
2010-12-01		ZFIC, Inc.	60000	16393132	4.9800	L	16453132	5.0000	L	Ordinary Shares
2010-12-01		Artisan Partners Holdings LP	60000	16393132	4.9800	L	16453132	5.0000	L	Ordinary Shares
2009-06-30		HL Holdings Sdn Bhd		244425391	74.2800	L	244425391	74.2800	L	Ordinary Shares
2009-06-30		Hong Leong Company (Malaysia) Berhad		244425391	74.2800	L	244425391	74.2800	L	Ordinary Shares
2009-06-03		Davos Investment Holdings Private Limited	4800000	249225391	75.7400	L	244425391	74.2800	L	Ordinary Shares
2009-06-03		HL Holdings Sdn Bhd	4800000	249225391	75.7400	L	244425391	74.2800	L	Ordinary Shares
2009-06-03		Hong Leong Investment Holdings Pte. Ltd.	4800000	249225391	75.7400	L	244425391	74.2800	L	Ordinary Shares
2009-06-03	郭令奇	Kwek Leng Kee	4800000	249225391	75.7400	L	244425391	74.2800	L	Ordinary Shares
2009-06-03		Hong Leong Company (Malaysia) Berhad	4800000	249225391	75.7400	L	244425391	74.2800	L	Ordinary Shares
2009-06-01		Davos Investment Holdings Private Limited	4800000	244425391	74.2800	L	249225391	75.7400	L	Ordinary Shares
2009-06-01		HL Holdings Sdn Bhd	4800000	244425391	74.2800	L	249225391	75.7400	L	Ordinary Shares
2009-06-01		Hong Leong Company (Malaysia) Berhad	4800000	244425391	74.2800	L	249225391	75.7400	L	Ordinary Shares
2009-06-01		Hong Leong Investment Holdings Pte. Ltd.	4800000	244425391	74.2800	L	249225391	75.7400	L	Ordinary Shares
2009-06-01	郭令奇	Kwek Leng Kee	4800000	244425391	74.2800	L	249225391	75.7400	L	Ordinary Shares
2009-04-01		Davos Investment Holdings Private Limited	4463000	239962391	72.9300	L	244425391	74.2800	L	Ordinary Shares
2009-04-01		HL Holdings Sdn Bhd	4463000	239962391	72.9300	L	244425391	74.2800	L	Ordinary Shares
2009-04-01		Hong Leong Company (Malaysia) Berhad	4463000	239962391	72.9300	L	244425391	74.2800	L	Ordinary Shares
2009-04-01	郭令奇	Kwek Leng Kee	4463000	239962391	72.9300	L	244425391	74.2800	L	Ordinary Shares
2009-04-01		Hong Leong Investment Holdings Pte. Ltd.	4463000	239962391	72.9300	L	244425391	74.2800	L	Ordinary Shares