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 |
2019-03-22 | Longleaf Partners Small Cap Fund | Longleaf Partners Small Cap Fund | 52817500 | 52817500 | 0.0608 | L | 0 | 0.0000 | L | 普通股 |
2019-03-22 | Southeastern Asset Management, Inc. | Southeastern Asset Management, Inc. | 52817500 | 52817500 | 0.0608 | L | 0 | 0.0000 | L | 普通股 |
2018-12-03 | Chung Lin Holdings Limited | 45000000 | 5.1800 | L | 45000000 | 5.1800 | L | Ordinary Shares | ||
2018-09-20 | Southeastern Asset Management, Inc. | 150000 | 60937783 | 7.0200 | L | 60787783 | 6.9900 | L | Ordinary Shares | |
2017-02-06 | Southeastern Asset Management, Inc. | 101500 | 69683283 | 8.0100 | L | 69581783 | 7.9900 | L | Ordinary | |
2016-12-22 | First Eagle Investment Management, LLC | 233000 | 43640897 | 5.0200 | L | 43407897 | 4.9900 | L | Common Stock | |
2016-07-29 | First Eagle Investment Management, LLC | 101000 | 43479897 | 5.0000 | L | 43580897 | 5.0100 | L | Common Stock | |
2016-05-06 | First Eagle Investment Management, LLC | 119500 | 43521397 | 5.0000 | L | 43401897 | 4.9900 | L | Common Stock | |
2016-01-25 | Southeastern Asset Management, Inc. | 90500 | 78419000 | 9.0000 | L | 78328500 | 8.9900 | L | Ordinary | |
2016-01-20 | First Eagle Investment Management, LLC | 28000 | 43519897 | 4.9900 | L | 43547897 | 5.0000 | L | Common Stock | |
2015-07-14 | Southeastern Asset Management, Inc. | 1224000 | 87190000 | 10.0000 | L | 85966000 | 9.8600 | L | Ordinary | |
2014-06-10 | Southeastern Asset Management, Inc. | 557000 | 86583500 | 9.9400 | L | 87140500 | 10.0000 | L | Ordinary | |
2014-05-30 | Southeastern Asset Management, Inc. | 10732500 | 73107000 | 8.3900 | L | 83839500 | 9.6200 | L | Ordinary Shares | |
2014-05-26 | Southeastern Asset Management, Inc. | 2126000 | 67888500 | 7.7900 | L | 70014500 | 8.0400 | L | Ordinary | |
2014-05-05 | Southeastern Asset Management, Inc. | 651500 | 60872500 | 6.9900 | L | 61524000 | 7.0600 | L | Ordinary | |
2014-04-24 | Longleaf Partners Small Cap Fund | 2529000 | 52003000 | 5.9700 | L | 54532000 | 6.2600 | L | Ordinary | |
2014-04-24 | Southeastern Asset Management, Inc. | 2529000 | 52003000 | 5.9700 | L | 54532000 | 6.2600 | L | Ordinary | |
2014-03-21 | Longleaf Partners Small Cap Fund | 228000 | 43373500 | 4.9800 | L | 43601500 | 5.0000 | L | Ordinary | |
2014-03-21 | Southeastern Asset Management, Inc. | 228000 | 43373500 | 4.9800 | L | 43601500 | 5.0000 | L | Ordinary | |
2013-05-31 | 澳洲联邦银行 | Commonwealth Bank of Australia | 394500 | 44145797 | 5.0400 | L | 43751297 | 4.9900 | L | Ordinary Shares |
2013-04-10 | 澳洲联邦银行 | Commonwealth Bank of Australia | 198000 | 52518297 | 6.0000 | L | 52320297 | 5.9800 | L | Ordinary Shares |
2013-03-12 | 澳洲联邦银行 | Commonwealth Bank of Australia | 1721000 | 61619797 | 7.0400 | L | 59898797 | 6.8500 | L | Ordinary Shares |
2013-02-21 | 澳洲联邦银行 | Commonwealth Bank of Australia | 716500 | 70325297 | 8.0400 | L | 69608797 | 7.9600 | L | Ordinary Shares |
2013-01-14 | 澳洲联邦银行 | Commonwealth Bank of Australia | 1010000 | 79034500 | 9.0300 | L | 78024500 | 8.9200 | L | Ordinary Shares |
2012-03-06 | 澳洲联邦银行 | Commonwealth Bank of Australia | 1467500 | 87969500 | 10.0900 | L | 86502000 | 9.9200 | L | Ordinary Shares |
2012-03-02 | 澳洲联邦银行 | Commonwealth Bank of Australia | 1467500 | 86502000 | 9.9200 | L | 87969500 | 10.0900 | L | Ordinary Shares |
2011-04-14 | 澳洲联邦银行 | Commonwealth Bank of Australia | 1364000 | 87978000 | 10.0400 | L | 86614000 | 9.8800 | L | Ordinary Shares |
2011-04-12 | 澳洲联邦银行 | Commonwealth Bank of Australia | 1364000 | 86614000 | 9.8800 | L | 87978000 | 10.0400 | L | Ordinary Shares |
2010-01-15 | 澳洲联邦银行 | Commonwealth Bank of Australia | 191000 | 87829000 | 10.0000 | L | 87638000 | 9.9800 | L | Ordinary Shares |
2010-01-14 | 澳洲联邦银行 | Commonwealth Bank of Australia | 178000 | 87651000 | 9.9800 | L | 87829000 | 10.0000 | L | Ordinary Shares |
2009-11-16 | 澳洲联邦银行 | Commonwealth Bank of Australia | 139000 | 78951000 | 8.9800 | L | 79090000 | 9.0000 | L | Ordinary Shares |
2009-10-16 | 澳洲联邦银行 | Commonwealth Bank of Australia | 526500 | 70179000 | 7.9800 | L | 70705500 | 8.0400 | L | Ordinary Shares |
2009-07-27 | 澳洲联邦银行 | Commonwealth Bank of Australia | 925500 | 61004000 | 6.9400 | L | 61929500 | 7.0500 | L | Ordinary Shares |
2009-07-14 | 澳洲联邦银行 | Commonwealth Bank of Australia | 791000 | 52375000 | 5.9600 | L | 53166000 | 6.0500 | L | Ordinary Shares |
2009-06-17 | 澳洲联邦银行 | Commonwealth Bank of Australia | 515000 | 43897000 | 4.9900 | L | 44412000 | 5.0500 | L | Ordinary Shares |
2009-03-26 | 资本研究与管理公司 | Capital Research and Management Company Limited | 500000 | 44364800 | 5.0400 | L | 43864800 | 4.9800 | 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) |
2018-06-29 | 10000 | 26.8000 | 268000.0000 | 26.800 | |
2018-06-28 | 314500 | 27.0000 | 26.8000 | 8467425.0000 | 26.923 |
2018-06-27 | 200000 | 27.0500 | 27.0000 | 5409700.0000 | 27.049 |
2018-06-26 | 218500 | 27.2000 | 27.0000 | 5915450.0000 | 27.073 |
2018-06-22 | 13500 | 27.1000 | 365850.0000 | 27.100 | |
2018-06-21 | 104500 | 27.1500 | 27.1000 | 2833550.0000 | 27.115 |
2018-06-20 | 126500 | 27.1000 | 3428150.0000 | 27.100 | |
2018-06-19 | 231000 | 26.9500 | 6225450.0000 | 26.950 | |
2016-03-16 | 2000 | 24.9500 | 49900.0000 | 24.950 | |
2016-03-15 | 2000 | 25.1500 | 24.7500 | 49700.0000 | 24.850 |
2016-03-09 | 36500 | 23.9500 | 874175.0000 | 23.950 | |
2016-03-01 | 110000 | 24.1500 | 23.9500 | 2644850.0000 | 24.044 |
2016-02-29 | 115000 | 23.9000 | 23.7000 | 2741675.0000 | 23.841 |
2016-02-26 | 200000 | 23.9000 | 23.8500 | 4775000.0000 | 23.875 |
2016-02-25 | 135000 | 23.9000 | 23.5500 | 3210000.0000 | 23.778 |
2016-01-22 | 46000 | 24.5000 | 1127000.0000 | 24.500 | |
2016-01-21 | 134500 | 25.0500 | 24.6000 | 3333700.0000 | 24.786 |
2016-01-20 | 191500 | 25.3500 | 25.0500 | 4844075.0000 | 25.295 |
2016-01-19 | 90000 | 25.5500 | 25.3500 | 2295650.0000 | 25.507 |
2016-01-18 | 136000 | 25.5500 | 25.4000 | 3470200.0000 | 25.516 |
2016-01-15 | 126000 | 26.2000 | 25.5500 | 3257550.0000 | 25.854 |
2016-01-14 | 100000 | 26.4000 | 26.2500 | 2629200.0000 | 26.292 |
2016-01-12 | 42500 | 26.3500 | 1119875.0000 | 26.350 | |
2016-01-11 | 141500 | 26.4500 | 26.3500 | 3739275.0000 | 26.426 |
2016-01-07 | 100000 | 26.8000 | 26.6000 | 2675100.0000 | 26.751 |
2016-01-06 | 33000 | 27.5500 | 909150.0000 | 27.550 | |
2016-01-05 | 86500 | 27.5500 | 27.4500 | 2380150.0000 | 27.516 |
2016-01-04 | 39000 | 27.5000 | 27.4000 | 1072250.0000 | 27.494 |
2015-12-17 | 34000 | 26.5000 | 26.4500 | 900800.0000 | 26.494 |
2015-12-15 | 20000 | 26.3000 | 526000.0000 | 26.300 | |
2015-12-14 | 54000 | 26.1500 | 1412100.0000 | 26.150 | |
2015-08-27 | 25500 | 24.9000 | 24.6000 | 630550.0000 | 24.727 |
2014-03-14 | 36500 | 25.9000 | 945350.0000 | 25.900 | |
2014-03-13 | 22000 | 26.0000 | 572000.0000 | 26.000 | |
2014-03-12 | 49500 | 26.0000 | 1287000.0000 | 26.000 | |
2014-03-04 | 8000 | 25.9500 | 207600.0000 | 25.950 | |
2014-02-26 | 170000 | 26.1000 | 4437000.0000 | 26.100 | |
2014-02-07 | 30000 | 26.8000 | 804000.0000 | 26.800 | |
2014-02-06 | 20000 | 26.7000 | 534000.0000 | 26.700 | |
2014-02-05 | 121000 | 26.9000 | 3254900.0000 | 26.900 | |
2014-02-04 | 220500 | 26.9500 | 26.7000 | 5939350.0000 | 26.936 |
2014-01-30 | 70500 | 26.6500 | 1878825.0000 | 26.650 | |
2014-01-29 | 165000 | 26.9000 | 4438500.0000 | 26.900 | |
2014-01-28 | 93000 | 26.7000 | 26.2500 | 2450400.0000 | 26.348 |
2013-06-28 | 150000 | 25.9000 | 25.8000 | 3877500.0000 | 25.850 |
2013-06-27 | 367500 | 25.7000 | 25.3500 | 9386125.0000 | 25.540 |
2013-06-26 | 217000 | 25.2500 | 24.8000 | 5456100.0000 | 25.143 |
2013-06-25 | 327000 | 24.5000 | 24.3500 | 7980725.0000 | 24.406 |
2013-06-24 | 450000 | 24.7000 | 24.4500 | 11072500.0000 | 24.606 |
2013-06-21 | 489000 | 25.0000 | 24.8000 | 12171375.0000 | 24.890 |
2013-06-20 | 300000 | 25.4000 | 25.2500 | 7600000.0000 | 25.333 |
2013-06-19 | 600000 | 26.2500 | 25.8000 | 15622500.0000 | 26.038 |
2013-06-18 | 52000 | 26.2000 | 25.9500 | 1361900.0000 | 26.190 |
2013-06-17 | 746000 | 26.5500 | 25.9000 | 19569525.0000 | 26.233 |
2013-06-14 | 443000 | 26.1500 | 25.7500 | 11538725.0000 | 26.047 |
2013-06-13 | 206500 | 24.9500 | 24.2000 | 5082925.0000 | 24.615 |
2011-12-28 | 200000 | 19.9000 | 19.8800 | 3979970.0000 | 19.900 |
2011-12-22 | 120000 | 19.9000 | 19.8800 | 2387940.0000 | 19.900 |
2011-12-21 | 400000 | 19.9000 | 7960000.0000 | 19.900 | |
2011-12-20 | 400000 | 19.9000 | 7960000.0000 | 19.900 | |
2011-12-19 | 1000000 | 19.9600 | 19.9200 | 19951320.0000 | 19.951 |
2011-12-16 | 850000 | 20.0000 | 19.9600 | 16989840.0000 | 19.988 |
2011-12-15 | 6500 | 19.9400 | 129610.0000 | 19.940 | |
2011-12-13 | 100000 | 20.0000 | 2000000.0000 | 20.000 | |
2011-12-09 | 153000 | 20.0000 | 3060000.0000 | 20.000 | |
2011-11-30 | 652000 | 19.7000 | 19.6800 | 12843660.0000 | 19.699 |
2011-11-25 | 12000 | 19.0400 | 228480.0000 | 19.040 | |
2011-11-24 | 320500 | 19.0200 | 18.8200 | 6089200.0000 | 18.999 |
2011-11-23 | 640000 | 19.0000 | 18.6000 | 12135160.0000 | 18.961 |
2010-06-07 | 90000 | 20.6000 | 20.5500 | 1852500.0000 | 20.583 |
2010-06-04 | 100000 | 20.9000 | 20.8500 | 2089000.0000 | 20.890 |
2010-06-01 | 30000 | 20.7500 | 622500.0000 | 20.750 | |
2010-05-26 | 140000 | 21.1500 | 21.0000 | 2949500.0000 | 21.068 |
2010-05-25 | 62500 | 21.5500 | 21.2500 | 1346125.0000 | 21.538 |
2010-05-20 | 167500 | 21.2000 | 20.5500 | 3511125.0000 | 20.962 |
2010-05-19 | 200000 | 21.5500 | 21.4000 | 4299425.0000 | 21.497 |
2010-05-18 | 100000 | 21.7500 | 21.6500 | 2172000.0000 | 21.720 |
2010-05-17 | 80000 | 21.7500 | 21.7000 | 1738350.0000 | 21.729 |
2010-05-12 | 160000 | 21.7000 | 21.6500 | 3469000.0000 | 21.681 |
2010-05-11 | 28000 | 21.7500 | 609000.0000 | 21.750 | |
2010-05-10 | 40000 | 21.9000 | 876000.0000 | 21.900 | |
2010-05-07 | 53500 | 21.8000 | 1166300.0000 | 21.800 | |
2010-05-06 | 170000 | 22.0000 | 21.8000 | 3722200.0000 | 21.895 |
2010-05-05 | 52000 | 22.1000 | 22.0500 | 1149100.0000 | 22.098 |
2010-04-19 | 212000 | 23.2500 | 23.1000 | 4920700.0000 | 23.211 |
2010-04-16 | 174000 | 23.4500 | 23.3500 | 4067300.0000 | 23.375 |
2010-04-08 | 150000 | 23.3500 | 3502500.0000 | 23.350 | |
2010-03-04 | 120000 | 22.5000 | 22.4500 | 2695500.0000 | 22.463 |
2010-02-05 | 42000 | 22.4000 | 940800.0000 | 22.400 | |
2009-12-01 | 1500 | 24.3000 | 36450.0000 | 24.300 | |
2009-11-30 | 87000 | 24.3500 | 24.3000 | 2116600.0000 | 24.329 |
2009-11-27 | 355500 | 24.3000 | 24.0500 | 8583275.0000 | 24.144 |
2009-11-26 | 32500 | 24.4500 | 24.4500 | 794625.0000 | 24.450 |
2009-11-18 | 187500 | 24.3500 | 24.0000 | 4549250.0000 | 24.263 |
2009-04-28 | 162500 | 19.6800 | 19.6400 | 3195500.0000 | 19.665 |
2009-04-24 | 115000 | 19.7800 | 2274700.0000 | 19.780 | |
2009-04-23 | 37000 | 19.8800 | 19.7800 | 733840.0000 | 19.834 |
2009-04-22 | 190000 | 19.9800 | 19.7000 | 3757100.0000 | 19.774 |
2009-04-21 | 82500 | 19.9400 | 19.7600 | 1636200.0000 | 19.833 |
2009-04-20 | 136500 | 19.9800 | 19.9200 | 2723660.0000 | 19.954 |
2009-04-08 | 90000 | 19.7400 | 19.5800 | 1768800.0000 | 19.653 |
2009-04-07 | 100000 | 19.8200 | 19.4600 | 1959100.0000 | 19.591 |
2009-04-06 | 411500 | 19.5400 | 19.4600 | 8026420.0000 | 19.505 |
2009-01-23 | 3000 | 23.5000 | 0.0000 | 70500.0000 | 23.500 |
2009-01-22 | 17500 | 22.8000 | 22.4500 | 396325.0000 | 22.647 |
2009-01-21 | 114000 | 22.8000 | 21.7000 | 2519550.0000 | 22.101 |
2009-01-20 | 11000 | 22.7500 | 22.6500 | 249600.0000 | 22.691 |
2009-01-19 | 25500 | 23.1000 | 22.8000 | 584100.0000 | 22.906 |
2009-01-16 | 179500 | 22.7500 | 21.8000 | 4034325.0000 | 22.475 |
2009-01-14 | 69000 | 24.2000 | 24.0000 | 1660500.0000 | 24.065 |
2009-01-13 | 163000 | 24.8500 | 23.9500 | 3958050.0000 | 24.283 |
2009-01-12 | 66000 | 24.6500 | 24.4500 | 1620250.0000 | 24.549 |
2009-01-09 | 44000 | 24.9500 | 24.7000 | 1093300.0000 | 24.848 |
2009-01-08 | 125000 | 25.0000 | 24.1500 | 3081250.0000 | 24.650 |
2009-01-05 | 35000 | 25.0000 | 24.9500 | 873750.0000 | 24.964 |
2008-12-31 | 20000 | 25.0000 | 0.0000 | 500000.0000 | 25.000 |
2008-12-24 | 145000 | 24.3000 | 23.4000 | 3482500.0000 | 24.017 |
2008-12-22 | 289000 | 24.2000 | 24.0000 | 6970650.0000 | 24.120 |
2008-12-15 | 50000 | 23.2500 | 23.0000 | 1156150.0000 | 23.123 |
2008-11-27 | 123000 | 20.3000 | 19.8200 | 2466450.0000 | 20.052 |