中国海外宏洋集团

00081.HK(CH OVS G OCEANS)

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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
2022-07-11	Star Amuse Limited	Star Amuse Limited	95046032	1262211316	0.3687	L	1357257348	0.3965	L	普通股
2022-07-11	中国建筑股份有限公司 China State Construction Engineering Corporation Limited	中国建筑股份有限公司 China State Construction Engineering Corporation Limited	98792586	1311965566	0.3832	L	1410758152	0.4121	L	普通股
2022-07-11	中国建筑集团有限公司	中国建筑集团有限公司	98792586	1311965566	0.3832	L	1410758152	0.4121	L	普通股
2022-07-11	China Overseas Holdings Limited	China Overseas Holdings Limited	98792586	1311965566	0.3832	L	1410758152	0.4121	L	普通股
2022-07-11	Big Crown Limited	Big Crown Limited	95046032	1262211316	0.3687	L	1357257348	0.3965	L	普通股
2022-07-11	China Overseas Land & Investment Limited	China Overseas Land & Investment Limited	98792586	1311965566	0.3832	L	1410758152	0.4121	L	普通股
2022-03-29	徐芝洁	徐芝洁	463045980	0	0.0000	L	463045980	0.1353	L	普通股
2018-02-02		On Fat Profits Corporation	25008417	181706786	5.3100	L	181706786	5.3100	L	Ordinary Shares
2018-02-02		Diamond Key Enterprises Inc.	50016834	200910903	5.8700	L	200910903	5.8700	L	Ordinary Shares
2018-02-02		UBS TC (Jersey) Ltd.	75025251	382617689	11.1800	L	382617689	11.1800	L	Ordinary Shares
2018-01-29	中国建筑集团有限公司	中国建筑集团有限公司	707769673	2019735239	0.5900	L	1311965566	0.3832	L	普通股
2018-01-29	中国建筑股份有限公司 China State Construction Engineering Corporation Limited	中国建筑股份有限公司 China State Construction Engineering Corporation Limited	707769673	2019735239	0.5900	L	1311965566	0.3832	L	普通股
2018-01-29	China Overseas Holdings Limited	China Overseas Holdings Limited	707769673	2019735239	0.5900	L	1311965566	0.3832	L	普通股
2018-01-29	China Overseas Land & Investment Limited	China Overseas Land & Investment Limited	707769673	2019735239	0.5900	L	1311965566	0.3832	L	普通股
2018-01-29	中国建筑集团有限公司	中国建筑集团有限公司	695854930	2715590169	0.7933	L	2019735239	0.5900	L	普通股
2018-01-29	中国建筑股份有限公司 China State Construction Engineering Corporation Limited	中国建筑股份有限公司 China State Construction Engineering Corporation Limited	695854930	2715590169	0.7933	L	2019735239	0.5900	L	普通股
2018-01-29	China Overseas Holdings Limited	China Overseas Holdings Limited	695854930	2715590169	0.7933	L	2019735239	0.5900	L	普通股
2018-01-29	China Overseas Land & Investment Limited	China Overseas Land & Investment Limited	695854930	2715590169	0.7933	L	2019735239	0.5900	L	普通股
2018-01-29	Big Crown Limited	Big Crown Limited	695854930	1958066246	0.5720	L	1262211316	0.3687	L	普通股
2018-01-29	Star Amuse Limited	Star Amuse Limited	695854930	1958066246	0.5720	L	1262211316	0.3687	L	普通股
2018-01-29	中国海外集团有限公司	China Overseas Holdings Limited	695854930	2715590169	79.3300	L	2019735239	59.0000	L	Ordinary Shares
2018-01-29	中国海外发展有限公司	China Overseas Land & Investment Limited	695854930	2715590169	79.3300	L	2019735239	59.0000	L	Ordinary Shares
2018-01-29	星悦有限公司	Star Amuse Limited	695854930	1958066246	57.2000	L	1262211316	36.8700	L	Ordinary Shares
2018-01-29	中国建筑股份有限公司	China State Construction Engineering Corporation Limited	695854930	2715590169	79.3300	L	2019735239	59.0000	L	Ordinary Shares
2018-01-29	中国建筑集团有限公司	China State Construction Group Co., Ltd.	695854930	2715590169	79.3300	L	2019735239	59.0000	L	Ordinary Shares
2018-01-29	中国建筑股份有限公司	China State Construction Engineering Corporation Limited	707769673	2019735239	59.0000	L	1311965566	38.3200	L	Ordinary Shares
2018-01-29	中国海外发展有限公司	China Overseas Land & Investment Limited	707769673	2019735239	59.0000	L	1311965566	38.3200	L	Ordinary Shares
2018-01-29	中国海外集团有限公司	China Overseas Holdings Limited	707769673	2019735239	59.0000	L	1311965566	38.3200	L	Ordinary Shares
2018-01-29	弘冠有限公司	Big Crown Limited	695854930	1958066246	57.2000	L	1262211316	36.8700	L	Ordinary Shares
2018-01-29	中国建筑集团有限公司	China State Construction Group Co., Ltd.	707769673	2019735239	59.0000	L	1311965566	38.3200	L	Ordinary Shares
2018-01-26	中国建筑集团有限公司	中国建筑集团有限公司	707769673	2007820496	0.5865	L	2715590169	0.7933	L	普通股
2018-01-26	Star Amuse Limited	Star Amuse Limited	707769673	1250296573	0.3652	L	1958066246	0.5720	L	普通股
2018-01-26	中国建筑股份有限公司 China State Construction Engineering Corporation Limited	中国建筑股份有限公司 China State Construction Engineering Corporation Limited	707769673	2007820496	0.5865	L	2715590169	0.7933	L	普通股
2018-01-26	China Overseas Holdings Limited	China Overseas Holdings Limited	707769673	2007820496	0.5865	L	2715590169	0.7933	L	普通股
2018-01-26	China Overseas Land & Investment Limited	China Overseas Land & Investment Limited	707769673	2007820496	0.5865	L	2715590169	0.7933	L	普通股
2018-01-26	Big Crown Limited	Big Crown Limited	707769673	1250296573	0.3652	L	1958066246	0.5720	L	普通股
2018-01-26	弘冠有限公司	Big Crown Limited	707769673	1250296573	36.5200	L	1958066246	57.2000	L	Ordinary Shares
2018-01-26	中国海外集团有限公司	China Overseas Holdings Limited	707769673	2007820496	58.6500	L	2715590169	79.3300	L	Ordinary Shares
2018-01-26	中国海外发展有限公司	China Overseas Land & Investment Limited	707769673	2007820496	58.6500	L	2715590169	79.3300	L	Ordinary Shares
2018-01-26	星悦有限公司	Star Amuse Limited	707769673	1250296573	36.5200	L	1958066246	57.2000	L	Ordinary Shares
2018-01-26	中国建筑股份有限公司	China State Construction Engineering Corporation Limited	707769673	2007820496	58.6500	L	2715590169	79.3300	L	Ordinary Shares
2018-01-26	中国建筑集团有限公司	China State Construction Group Co., Ltd.	707769673	2007820496	58.6500	L	2715590169	79.3300	L	Ordinary Shares
2018-01-24	中国建筑集团有限公司	China State Construction Group Co., Ltd.	433350274	2007820496	58.6500	L	2007820496	58.6500	L	Ordinary Shares
2018-01-24	中海财务有限公司	Chung Hoi Finance Limited	16584750	49754250	1.4500	L	49754250	1.4500	L	Ordinary Shares
2018-01-24	星悦有限公司	Star Amuse Limited	416765524	1250296573	36.5200	L	1250296573	36.5200	L	Ordinary Shares
2018-01-24	弘冠有限公司	Big Crown Limited	416765524	1250296573	36.5200	L	1250296573	36.5200	L	Ordinary Shares
2018-01-24	中国海外集团有限公司	China Overseas Holdings Limited	433350274	2007820496	58.6500	L	2007820496	58.6500	L	Ordinary Shares
2018-01-24	中国海外发展有限公司	China Overseas Land & Investment Limited	433350274	2007820496	58.6500	L	2007820496	58.6500	L	Ordinary Shares
2018-01-24	中国建筑股份有限公司	China State Construction Engineering Corporation Limited	433350274	2007820496	58.6500	L	2007820496	58.6500	L	Ordinary Shares
2018-01-22	王韬光	王韬光	56111887	221330661	0.0647	L	165218774	0.0483	L	普通股
2018-01-22	王韬光	Wang Taoguang	56111887	221330661	6.4700	L	165218774	4.8300	L	Ordinary Shares
2018-01-19		Diamond Key Enterprises Inc.	10884785	211778854	6.1900	L	200894069	5.8700	L	Ordinary Shares
2018-01-19		Diamond Key Enterprises Inc.	10884785	211778853	6.1900	L	200894068	5.8700	L	Ordinary Shares
2018-01-19	王韬光	Wang Taoguang	23454000	244784661	7.1500	L	221330661	6.4700	L	Ordinary Shares
2018-01-18	UBS TC (Jersey) Ltd	UBS TC (Jersey) Ltd	36173000	444372981	0.1298	L	408199981	0.1192	L	普通股
2018-01-18	UBS TC (Jersey) Ltd	UBS TC (Jersey) Ltd	36173000	444372980	0.1298	L	408199980	0.1192	L	普通股
2018-01-18	On Fat Profits Corporation	On Fat Profits Corporation	36173000	232594127	0.0679	L	196421127	0.0574	L	普通股
2018-01-18	翁国基	翁国基	36173000	524792855	0.1533	L	488619855	0.1427	L	普通股
2018-01-18	翁国基	翁国基	36173000	524792854	0.1533	L	488619854	0.1427	L	普通股
2018-01-18		UBS TC (Jersey) Ltd.	36173000	444372981	12.9800	L	408199981	11.9200	L	Ordinary Shares
2018-01-18		On Fat Profits Corporation	36173000	232594127	6.7900	L	196421127	5.7400	L	Ordinary Shares
2018-01-18		UBS TC (Jersey) Ltd.	36173000	444372980	12.9800	L	408199980	11.9200	L	Ordinary Shares
2018-01-17		UBS TC (Jersey) Ltd.	717250	445090231	13.0000	L	444372981	12.9800	L	Ordinary Shares
2018-01-17		UBS TC (Jersey) Ltd.	717250	445090230	13.0000	L	444372980	12.9800	L	Ordinary Shares
2018-01-12	翁国基	翁国基	183577843	367155687	0.1609	L	550733530	0.1609	L	普通股
2018-01-12	翁国基	翁国基	183577842	367155687	0.1609	L	550733529	0.1609	L	普通股
2018-01-12	弘冠有限公司	Big Crown Limited		1250296573	54.7800	L	1250296573	36.5200	L	Ordinary Shares
2018-01-12	中国海外集团有限公司	China Overseas Holdings Limited		2007820496	87.9800	L	2007820496	58.6500	L	Ordinary Shares
2018-01-12	中国海外发展有限公司	China Overseas Land & Investment Limited		2007820496	87.9800	L	2007820496	58.6500	L	Ordinary Shares
2018-01-12	中海财务有限公司	Chung Hoi Finance Limited		49754250	2.1800	L	49754250	1.4500	L	Ordinary Shares
2018-01-12	星悦有限公司	Star Amuse Limited		1250296573	54.7800	L	1250296573	36.5200	L	Ordinary Shares
2018-01-12	中国建筑股份有限公司	China State Construction Engineering Corporation Limited		2007820496	87.9800	L	2007820496	58.6500	L	Ordinary Shares
2018-01-12	中国建筑集团有限公司	China State Construction Group Co., Ltd.		2007820496	87.9800	L	2007820496	58.6500	L	Ordinary Shares
2017-11-07	China State Construction Engineering Corporation	China State Construction Engineering Corporation	1141119947	866700549	0.3798	L	2007820496	0.8798	L	普通股
2017-11-07	中国建筑股份有限公司 China State Construction Engineering Corporation Limited	中国建筑股份有限公司 China State Construction Engineering Corporation Limited	1141119947	866700549	0.3798	L	2007820496	0.8798	L	普通股
2017-11-07	China Overseas Holdings Limited	China Overseas Holdings Limited	1141119947	866700549	0.3798	L	2007820496	0.8798	L	普通股
2017-11-07	China Overseas Land & Investment Limited	China Overseas Land & Investment Limited	1141119947	866700549	0.3798	L	2007820496	0.8798	L	普通股
2017-11-07	Big Crown Limited	Big Crown Limited	416765524	833531049	0.3652	L	1250296573	0.5478	L	普通股
2017-11-07	Star Amuse Limited	Star Amuse Limited	416765524	833531049	0.3652	L	1250296573	0.5478	L	普通股
2017-11-07	弘冠有限公司	Big Crown Limited	416765524	833531049	36.5200	L	1250296573	54.7800	L	Ordinary Shares
2017-11-07	中国海外集团有限公司	China Overseas Holdings Limited	1141119947	866700549	37.9800	L	2007820496	87.9800	L	Ordinary Shares
2017-11-07	中国海外发展有限公司	China Overseas Land & Investment Limited	1141119947	866700549	37.9800	L	2007820496	87.9800	L	Ordinary Shares
2017-11-07	中海财务有限公司	Chung Hoi Finance Limited	16584750	33169500	1.4500	L	49754250	2.1800	L	Ordinary Shares
2017-11-07	星悦有限公司	Star Amuse Limited	416765524	833531049	36.5200	L	1250296573	54.7800	L	Ordinary Shares
2017-11-07	中国建筑股份有限公司	China State Construction Engineering Corporation Limited	1141119947	866700549	37.9800	L	2007820496	87.9800	L	Ordinary Shares
2017-11-07	中国建筑集团有限公司	China State Construction Group Co., Ltd.	1141119947	866700549	37.9800	L	2007820496	87.9800	L	Ordinary Shares
2017-09-11	王韬光	Wang Taoguang	0	166637774	8.2100	L	166637774	4.8700	L	Ordinary Shares
2017-09-11	王韬光	Wang Taoguang	6853000	187316774	8.2100	L	180463774	7.9100	L	Ordinary Shares
2017-09-07	王韬光	Wang Taoguang	10000000	208165774	9.1200	L	198165774	8.6800	L	Ordinary Shares
2014-09-26		UBS TC (Jersey) Ltd.	75000000	382592438	16.7600	L	307592438	13.4800	L	Ordinary
2014-09-26		Diamond Key Enterprises Inc.	75000000	225894069	9.9000	L	150894069	6.6100	L	Ordinary
2014-05-28	贝莱德公司	Blackrock, Inc.		4802000	0.2100	S	4802000	0.2100	S	H Shares
2014-05-28	贝莱德公司	Blackrock, Inc.	82375974	130013969	5.6900	L	47637995	2.0800	L	H Shares
2014-05-27	贝莱德公司	Blackrock, Inc.		4802000	0.2100	S	4802000	0.2100	S	H Shares
2014-05-27	贝莱德公司	Blackrock, Inc.	80099300	49914669	2.1800	L	130013969	5.6900	L	H Shares
2014-05-12		UBS TC (Jersey) Ltd.	16235250	398827688	17.4800	L	382592438	16.7600	L	Ordinary Shares
2013-08-27	富达国际有限公司	FIL Limited	911000	114340000	5.0100	L	113429000	4.9700	L	Common Stock
2013-08-15	富达国际有限公司	FIL Limited	412000	113843000	4.9900	L	114255000	5.0100	L	Common Stock
2013-05-09	富达国际有限公司	FIL Limited	790000	114434000	5.0100	L	113644000	4.9800	L	Common Stock
2013-04-25	富达国际有限公司	FIL Limited	293000	113878000	4.9900	L	114171000	5.0000	L	Common Stock
2013-04-17	富达国际有限公司	FIL Limited	693000	114418000	5.0100	L	113725000	4.9800	L	Common Stock
2013-03-04	富达国际有限公司	FIL Limited	894000	113744000	4.9800	L	114638000	5.0200	L	Common Stock
2013-02-27	富达国际有限公司	FIL Limited	917000	114325000	5.0100	L	113408000	4.9700	L	Common Stock
2013-02-07	富达国际有限公司	FIL Limited	3091000	112248000	4.9200	L	115339000	5.0500	L	Common Stock
2012-12-28	程扬	Cheng Yang	22800000	136600000	5.9900	L	113800000	4.9900	L	Ordinary Shares
2012-12-28		Kentrise Company Inc	22800000	136600000	5.9900	L	113800000	4.9900	L	Ordinary Shares
2012-10-18		Kentrise Company Inc	31400000	168000000	7.3800	L	136600000	5.9900	L	Ordinary Shares
2012-10-18	程扬	Cheng Yang	31400000	168000000	7.3600	L	136600000	5.9900	L	Ordinary Shares
2012-06-28	中国建筑集团有限公司	China State Construction Group Co., Ltd.	288900183	577800366	37.9800	L	866700549	37.9800	L	Ordinary Shares
2012-06-28	弘冠有限公司	Big Crown Limited	277843683	555687366	36.5200	L	833531049	36.5200	L	Ordinary Shares
2012-06-28	中国海外集团有限公司	China Overseas Holdings Limited	288900183	577800366	37.9800	L	866700549	37.9800	L	Ordinary Shares
2012-06-28	中国海外发展有限公司	China Overseas Land & Investment Limited	288900183	577800366	37.9800	L	866700549	37.9800	L	Ordinary Shares
2012-06-28	中海财务有限公司	Chung Hoi Finance Limited	11056500	22113000	1.4500	L	33169500	1.4500	L	Ordinary Shares
2012-06-28	星悦有限公司	Star Amuse Limited	277843683	555687366	36.5200	L	833531049	36.5200	L	Ordinary Shares
2012-06-28	中国建筑股份有限公司	China State Construction Engineering Corporation Limited	288900183	577800366	37.9800	L	866700549	37.9800	L	Ordinary Shares
2012-06-28		Diamond Key Enterprises Inc.	75298023	150596046	9.9000	L	225894069	9.9000	L	Ordinary Shares
2012-06-28		On Fat Profits Corporation	52232789	104465580	6.8700	L	156698369	6.8700	L	Ordinary Shares
2012-06-28		UBS TC (Jersey) Ltd.	132942562	265885126	17.4800	L	398827688	17.4800	L	Ordinary Shares
2012-06-28	程扬	Cheng Yang	56000000	112000000	7.3600	L	168000000	7.3600	L	Ordinary Shares
2012-06-28		Kentrise Company Inc	56000000	112000000	7.3600	L	168000000	7.3600	L	Ordinary Shares
2012-05-22	中国建筑集团有限公司	China State Construction Group Co., Ltd.	978000	576822366	37.9100	L	577800366	37.9800	L	Ordinary Shares
2012-05-22	中国海外集团有限公司	China Overseas Holdings Limited	978000	576822366	37.9100	L	577800366	37.9800	L	Ordinary Shares
2012-05-22	中国海外发展有限公司	China Overseas Land & Investment Limited	978000	576822366	37.9100	L	577800366	37.9800	L	Ordinary Shares
2012-05-22	中海财务有限公司	Chung Hoi Finance Limited	978000	21135000	1.3900	L	22113000	1.4500	L	Ordinary Shares
2012-05-22	中国建筑股份有限公司	China State Construction Engineering Corporation Limited	978000	576822366	37.9100	L	577800366	37.9800	L	Ordinary Shares
2012-03-31	程扬	Cheng Yang	32670185	144670185	9.5100	L	112000000	7.3600	L	Ordinary Shares
2012-03-31		Kentrise Company Inc	32670185	144670185	9.5100	L	112000000	7.3600	L	Ordinary Shares
2012-03-22		UBS TC (Jersey) Ltd.	264802126	0	0.0000	L	264802126	17.4000	L	Ordinary
2012-03-22		UBS Trustees (BVI) Limited	253978626	253978626	16.6900	L	0	0.0000	L	Ordinary
2011-09-05	中国建筑集团有限公司	China State Construction Group Co., Ltd.	192274122	384548244	37.9100	L	576822366	37.9100	L	Ordinary Shares
2011-09-05	弘冠有限公司	Big Crown Limited	185229122	370458244	36.5200	L	555687366	36.5200	L	Ordinary Shares
2011-09-05	中国海外集团有限公司	China Overseas Holdings Limited	192274122	384548244	37.9100	L	576822366	37.9100	L	Ordinary Shares
2011-09-05	中国海外发展有限公司	China Overseas Land & Investment Limited	192274122	384548244	37.9100	L	576822366	37.9100	L	Ordinary Shares
2011-09-05	中海财务有限公司	Chung Hoi Finance Limited	7045000	14090000	1.3900	L	21135000	1.3900	L	Ordinary Shares
2011-09-05	星悦有限公司	Star Amuse Limited	185229122	370458244	36.5200	L	555687366	36.5200	L	Ordinary Shares
2011-09-05	中国建筑股份有限公司	China State Construction Engineering Corporation Limited	192274122	384548244	37.9100	L	576822366	37.9100	L	Ordinary Shares
2011-09-05		Diamond Key Enterprises Inc.	49837682	99675364	9.8300	L	149513046	9.8300	L	Ordinary Shares
2011-09-05		On Fat Profits Corporation	34821860	69643720	6.8700	L	104465580	6.8700	L	Ordinary Shares
2011-09-05		UBS Trustees (BVI) Limited	84659542	169319084	16.6900	L	253978626	16.6900	L	Ordinary Shares
2011-09-05	程扬	Cheng Yang	47994395	96446790	9.5100	L	144670185	9.5100	L	Ordinary Shares
2011-09-05		Kentrise Company Inc	47994395	96446790	9.5100	L	144670185	9.5100	L	Ordinary Shares
2011-08-15	程扬	Cheng Yang	3717000	100392790	9.9000	L	96675790	9.5300	L	Ordinary Shares
2011-08-15		Kentrise Company Inc	3717000	100392790	9.9000	L	96675790	9.5300	L	Ordinary Shares
2011-05-06	程扬	Cheng Yang	28646178	71746612	7.5000	L	100392790	9.9000	L	Ordinary Shares
2011-05-06		Kentrise Company Inc	28646178	71746612	7.5000	L	100392790	9.9000	L	Ordinary Shares
2011-05-05	中国建筑集团有限公司	China State Construction Group Co., Ltd.		384548244	40.1800	L	384548244	37.9100	L	Ordinary Shares
2011-05-05	中国海外集团有限公司	China Overseas Holdings Limited		384548244	40.1800	L	384548244	37.9100	L	Ordinary Shares
2011-05-05	弘冠有限公司	Big Crown Limited		370458244	38.7100	L	370458244	36.5200	L	Ordinary Shares
2011-05-05	中国海外发展有限公司	China Overseas Land & Investment Limited		384548244	40.1800	L	384548244	37.9100	L	Ordinary Shares
2011-05-05	中海财务有限公司	Chung Hoi Finance Limited		14090000	1.4700	L	14090000	1.3900	L	Ordinary Shares
2011-05-05	星悦有限公司	Star Amuse Limited		370458244	38.7100	L	370458244	36.5200	L	Ordinary Shares
2011-05-05	中国建筑股份有限公司	China State Construction Engineering Corporation Limited		384548244	40.1800	L	384548244	37.9100	L	Ordinary Shares
2011-05-05		Diamond Key Enterprises Inc.	0	99675364	10.4200	L	99675364	9.8300	L	Ordinary Shares
2011-05-05		On Fat Profits Corporation	0	69643720	7.2800	L	69643720	6.8700	L	Ordinary Shares
2011-05-05		UBS Trustees (BVI) Limited	0	169319084	17.6900	L	169319084	16.6900	L	Ordinary Shares
2011-04-14	程扬	Cheng Yang	9100000	80846612	8.4500	L	71746612	7.5000	L	Ordinary Shares
2011-04-14		Kentrise Company Inc	9100000	80846612	8.4500	L	71746612	7.5000	L	Ordinary Shares
2011-04-14	王韬光	Wang Taoguang	23000000	123372789	12.8900	L	100372789	9.9000	L	Ordinary Shares
2011-04-12	程扬	Cheng Yang	13900000	94746612	9.9000	L	80846612	8.4500	L	Ordinary Shares
2011-04-12		Kentrise Company Inc	13900000	94746612	9.9000	L	80846612	8.4500	L	Ordinary Shares
2011-04-01	王韬光	Wang Taoguang	23000000	94746612	0.0900	L	71746612	0.0700	L	Common
2011-02-22	中国建筑集团有限公司	China State Construction Group Co., Ltd.		384548244	50.1000	L	384548244	40.1800	L	Ordinary Shares
2011-02-22	弘冠有限公司	Big Crown Limited		370458244	48.2700	L	370458244	38.7100	L	Ordinary Shares
2011-02-22	中国海外集团有限公司	China Overseas Holdings Limited		384548244	50.1000	L	384548244	40.1800	L	Ordinary Shares
2011-02-22	中国海外发展有限公司	China Overseas Land & Investment Limited		384548244	50.1000	L	384548244	40.1800	L	Ordinary Shares
2011-02-22	中海财务有限公司	Chung Hoi Finance Limited		14090000	1.8400	L	14090000	1.4700	L	Ordinary Shares
2011-02-22	星悦有限公司	Star Amuse Limited		370458244	48.2700	L	370458244	38.7100	L	Ordinary Shares
2011-02-22	中国建筑股份有限公司	China State Construction Engineering Corporation Limited		384548244	50.1000	L	384548244	40.1800	L	Ordinary Shares
2011-02-22		Diamond Key Enterprises Inc.	0	99675364	12.9900	L	99675364	10.4200	L	Ordinary Shares
2011-02-22		On Fat Profits Corporation	0	69643720	9.0700	L	69643720	7.2800	L	Ordinary Shares
2011-02-22		UBS Trustees (BVI) Limited	0	169319084	22.0600	L	169319084	17.6900	L	Ordinary Shares
2010-12-31	中国建筑集团有限公司	China State Construction Group Co., Ltd.	0	384548244	50.1000	L	384548244	50.1000	L	Ordinary Shares
2010-12-31	中国海外集团有限公司	China Overseas Holdings Limited	0	384548244	50.1000	L	384548244	50.1000	L	Ordinary Shares
2010-12-31	弘冠有限公司	Big Crown Limited	0	370458244	48.2700	L	370458244	48.2700	L	Ordinary Shares
2010-12-31	中国海外发展有限公司	China Overseas Land & Investment Limited	0	384548244	50.1000	L	384548244	50.1000	L	Ordinary Shares
2010-12-31	中海财务有限公司	Chung Hoi Finance Limited	0	14090000	1.8400	L	14090000	1.8400	L	Ordinary Shares
2010-12-31	中国建筑股份有限公司	China State Construction Engineering Corporation Limited	0	384548244	50.1000	L	384548244	50.1000	L	Ordinary Shares
2010-12-31	星悦有限公司	Star Amuse Limited	0	370458244	48.2700	L	370458244	48.2700	L	Ordinary Shares
2010-11-02	程扬	Cheng Yang	123392789	0	0.0000	L	123392789	16.0800	L	Ordinary Shares
2010-11-02		Kentrise Company Inc	123392789	0	0.0000	L	123392789	16.0800	L	Ordinary Shares
2010-11-02	王韬光	Wang Taoguang	123392790	4737333	0.6200	L	128130123	16.6900	L	Ordinary Shares
2010-06-18	中国建筑集团有限公司	China State Construction Group Co., Ltd.	14090000	370458244	48.2700	L	384548244	50.1000	L	Ordinary Shares
2010-06-18	中国海外集团有限公司	China Overseas Holdings Limited	14090000	370458244	48.2700	L	384548244	50.1000	L	Ordinary Shares
2010-06-18	中国海外发展有限公司	China Overseas Land & Investment Limited	14090000	370458244	48.2700	L	384548244	50.1000	L	Ordinary Shares
2010-06-18	中海财务有限公司	Chung Hoi Finance Limited	14090000	0	0.0000	L	14090000	1.8400	L	Ordinary Shares
2010-06-18	中国建筑股份有限公司	China State Construction Engineering Corporation Limited	14090000	370458244	48.2700	L	384548244	50.1000	L	Ordinary Shares
2010-06-03	中国建筑集团有限公司	China State Construction Group Co., Ltd.		370458244	51.3400	L	370458244	48.2700	L	Ordinary Shares
2010-06-03		Diamond Key Enterprises Inc.	0	99675364	13.8100	L	99675364	12.9900	L	Ordinary Shares
2010-06-03		On Fat Profits Corporation	0	69643720	9.6500	L	69643720	9.0700	L	Ordinary Shares
2010-06-03		UBS Trustees (BVI) Limited	0	169319084	23.4700	L	169319084	22.0600	L	Ordinary Shares
2010-06-03	中国建筑股份有限公司	China State Construction Engineering Corporation Limited		370458244	51.3400	L	370458244	48.2700	L	Ordinary Shares
2010-06-03	星悦有限公司	Star Amuse Limited		370458244	51.3400	L	370458244	48.2700	L	Ordinary Shares
2010-06-03	中国海外发展有限公司	China Overseas Land & Investment Limited		370458244	51.3400	L	370458244	48.2700	L	Ordinary Shares
2010-06-03	中国海外集团有限公司	China Overseas Holdings Limited		370458244	51.3400	L	370458244	48.2700	L	Ordinary Shares
2010-06-03	弘冠有限公司	Big Crown Limited		370458244	51.3400	L	370458244	48.2700	L	Ordinary Shares
2010-05-30	中国建筑集团有限公司	China State Construction Group Co., Ltd.	112175264	482633508	66.8900	L	370458244	51.3400	L	Ordinary Shares
2010-05-30	中国海外集团有限公司	China Overseas Holdings Limited	112175264	482633508	66.8900	L	370458244	51.3400	L	Ordinary Shares
2010-05-30	中国海外发展有限公司	China Overseas Land & Investment Limited	112175264	482633508	66.8900	L	370458244	51.3400	L	Ordinary Shares
2010-05-30	中国建筑股份有限公司	China State Construction Engineering Corporation Limited	112175264	482633508	66.8900	L	370458244	51.3400	L	Ordinary Shares
2010-05-26	程扬	Cheng Yang	123392789	123392789	17.1000	L	0	0.0000	L	Ordinary Shares
2010-05-26	王韬光	Wang Taoguang	123392789	141765122	19.6500	L	18372333	2.5500	L	Ordinary Shares
2010-05-19	中国建筑集团有限公司	China State Construction Group Co., Ltd.		482633508	70.9200	L	482633508	66.8900	L	Ordinary Shares
2010-05-19	弘冠有限公司	Big Crown Limited		370458244	54.4400	L	370458244	51.3400	L	Ordinary Shares
2010-05-19	中国海外集团有限公司	China Overseas Holdings Limited		482633508	70.9200	L	482633508	66.8900	L	Ordinary Shares
2010-05-19	中国海外发展有限公司	China Overseas Land & Investment Limited		482633508	70.9200	L	482633508	66.8900	L	Ordinary Shares
2010-05-19	星悦有限公司	Star Amuse Limited		370458244	54.4400	L	370458244	51.3400	L	Ordinary Shares
2010-05-19	中国建筑股份有限公司	China State Construction Engineering Corporation Limited		482633508	70.9200	L	482633508	66.8900	L	Ordinary Shares
2010-05-19		UBS Trustees (BVI) Limited	0	169319084	24.8800	L	169319084	23.4700	L	Ordinary Shares
2010-05-19		On Fat Profits Corporation	0	69643720	10.2300	L	69643720	9.6500	L	Ordinary Shares
2010-05-19		Diamond Key Enterprises Inc.	0	99675364	14.6500	L	99675364	13.8100	L	Ordinary Shares
2010-05-06	中国建筑集团有限公司	China State Construction Group Co., Ltd.	56087632	426545876	62.6800	L	482633508	70.9200	L	Ordinary Shares
2010-05-06	中国海外发展有限公司	China Overseas Land & Investment Limited	56087632	426545876	62.6800	L	482633508	70.9200	L	Ordinary Shares
2010-05-06	中国海外集团有限公司	China Overseas Holdings Limited	56087632	426545876	62.6800	L	482633508	70.9200	L	Ordinary Shares
2010-05-06	王韬光	Wang Taoguang	123392790	264218912	38.8300	L	140826122	20.6900	L	Ordinary Shares
2010-05-06		Kentrise Company Inc	246785579	246785579	36.2600	L	0	0.0000	L	Ordinary Shares
2010-05-06		Full Win Assets Management Limited	246785579	246785579	36.2600	L	0	0.0000	L	Ordinary Shares
2010-05-06	程扬	Cheng Yang	123392790	246785579	36.2600	L	123392789	18.1300	L	Ordinary Shares
2010-05-06		Assure Win Investments Limited	246785579	246785579	36.2600	L	0	0.0000	L	Ordinary Shares
2010-05-06	中国建筑股份有限公司	China State Construction Engineering Corporation Limited	56087632	426545876	62.6800	L	482633508	70.9200	L	Ordinary Shares
2010-03-29	中国建筑股份有限公司	China State Construction Engineering Corporation Limited	29564847	396981029	58.3300	L	426545876	62.6800	L	Ordinary Shares
2010-03-29	星悦有限公司	Star Amuse Limited	29564847	340893397	50.0900	L	370458244	54.4400	L	Ordinary Shares
2010-03-29	中国海外发展有限公司	China Overseas Land & Investment Limited	29564847	396981029	58.3300	L	426545876	62.6800	L	Ordinary Shares
2010-03-29	中国海外集团有限公司	China Overseas Holdings Limited	29564847	396981029	58.3300	L	426545876	62.6800	L	Ordinary Shares
2010-03-29	弘冠有限公司	Big Crown Limited	29564847	340893397	50.0900	L	370458244	54.4400	L	Ordinary Shares
2010-03-29	中国建筑集团有限公司	China State Construction Group Co., Ltd.	29564847	396981029	58.3300	L	426545876	62.6800	L	Ordinary Shares
2010-03-25	弘冠有限公司	Big Crown Limited	26517552	314375845	46.2000	L	340893397	50.0900	L	Ordinary Shares
2010-03-25	中国海外集团有限公司	China Overseas Holdings Limited	26517552	370463477	54.4400	L	396981029	58.3300	L	Ordinary Shares
2010-03-25	中国海外发展有限公司	China Overseas Land & Investment Limited	26517552	370463477	54.4400	L	396981029	58.3300	L	Ordinary Shares
2010-03-25	星悦有限公司	Star Amuse Limited	26517552	314375845	46.2000	L	340893397	50.0900	L	Ordinary Shares
2010-03-25	中国建筑股份有限公司	China State Construction Engineering Corporation Limited	26517552	370463477	54.4400	L	396981029	58.3300	L	Ordinary Shares
2010-03-25	中国建筑集团有限公司	China State Construction Group Co., Ltd.	26517552	370463477	54.4400	L	396981029	58.3300	L	Ordinary Shares
2010-03-16	弘冠有限公司	Big Crown Limited	1640075	312735770	45.9500	L	314375845	46.2000	L	Ordinary Shares
2010-03-16	中国海外集团有限公司	China Overseas Holdings Limited	1640075	368823402	54.2000	L	370463477	54.4400	L	Ordinary Shares
2010-03-16	中国海外发展有限公司	China Overseas Land & Investment Limited	1640075	368823402	54.2000	L	370463477	54.4400	L	Ordinary Shares
2010-03-16	星悦有限公司	Star Amuse Limited	1640075	312735770	45.9500	L	314375845	46.2000	L	Ordinary Shares
2010-03-16		UBS Trustees (BVI) Limited	8108250	177427334	26.0700	L	169319084	24.8800	L	Ordinary Shares
2010-03-16	中国建筑股份有限公司	China State Construction Engineering Corporation Limited	1640075	368823402	54.2000	L	370463477	54.4400	L	Ordinary Shares
2010-03-16	中国建筑集团有限公司	China State Construction Group Co., Ltd.	1640075	368823402	54.2000	L	370463477	54.4400	L	Ordinary Shares
2010-03-11	弘冠有限公司	Big Crown Limited	4736102	307999668	45.2600	L	312735770	45.9500	L	Ordinary Shares
2010-03-11	中国海外集团有限公司	China Overseas Holdings Limited	4736102	364087300	53.5000	L	368823402	54.2000	L	Ordinary Shares
2010-03-11	中国海外发展有限公司	China Overseas Land & Investment Limited	4736102	364087300	53.5000	L	368823402	54.2000	L	Ordinary Shares
2010-03-11	星悦有限公司	Star Amuse Limited	4736102	307999668	45.2600	L	312735770	45.9500	L	Ordinary Shares
2010-03-11	中国建筑股份有限公司	China State Construction Engineering Corporation Limited	4736102	364087300	53.5000	L	368823402	54.2000	L	Ordinary Shares
2010-03-11	中国建筑集团有限公司	China State Construction Group Co., Ltd.	4736102	364087300	53.5000	L	368823402	54.2000	L	Ordinary Shares
2010-03-10	弘冠有限公司	Big Crown Limited	150954300	157045368	23.0800	L	307999668	45.2600	L	Ordinary Shares
2010-03-10	中国海外集团有限公司	China Overseas Holdings Limited	150954300	213133000	31.3200	L	364087300	53.5000	L	Ordinary Shares
2010-03-10	中国海外发展有限公司	China Overseas Land & Investment Limited	150954300	213133000	31.3200	L	364087300	53.5000	L	Ordinary Shares
2010-03-10	星悦有限公司	Star Amuse Limited	150954300	157045368	23.0800	L	307999668	45.2600	L	Ordinary Shares
2010-03-10	中国建筑股份有限公司	China State Construction Engineering Corporation Limited	150954300	213133000	31.3200	L	364087300	53.5000	L	Ordinary Shares
2010-03-10	中国建筑集团有限公司	China State Construction Group Co., Ltd.	150954300	213133000	31.3200	L	364087300	53.5000	L	Ordinary Shares
2010-03-05	王韬光	Wang Taoguang	7933333	256285579	37.6600	L	264218912	38.8300	L	Ordinary Shares
2010-02-26		Diamond Key Enterprises Inc.	43936923	43936923	6.4500	S				Ordinary
2010-02-26		Diamond Key Enterprises Inc.	43936923	143612287	21.1000	L	99675364	14.6500	L	Ordinary
2010-02-26	徐芝洁	Hsu Vivian	37322000	46842000	6.8800	L	9520000	1.4000	L	Ordinary
2010-02-26	徐芝洁	Hsu Vivian	37322000	37322000	5.4800	S	0	0.0000	S	Ordinary
2010-02-26	徐芝洁	Hsu Vivian	10000000	56842000	8.3500	L	46842000	6.8800	L	Ordinary
2010-02-26	徐芝洁	Hsu Vivian	10000000	47322000	6.9500	S	37322000	5.4800	S	Ordinary
2010-02-26		On Fat Profits Corporation	3073077	72716797	10.6900	L	69643720	10.2300	L	Ordinary
2010-02-26		On Fat Profits Corporation	3073077	3073077	0.4500	S				Ordinary
2010-02-26		UBS Trustees (BVI) Limited	47010000	224437334	32.9800	L	177427334	26.0700	L	Ordinary
2010-02-26		UBS Trustees (BVI) Limited	47010000	47010000	6.9100	S				Ordinary
2010-02-10	弘冠有限公司	Big Crown Limited	157045368	0	0.0000	L	157045368	23.0800	L	Ordinary Shares
2010-02-10	中国海外集团有限公司	China Overseas Holdings Limited	157045368	213133000	40.7100	L	213133000	31.3200	L	Ordinary Shares
2010-02-10		Diamond Key Enterprises Inc.		143612287	27.4300	L	143612287	21.1000	L	Ordinary Shares
2010-02-10		Diamond Key Enterprises Inc.		43936923	8.3900	S	43936923	6.4500	S	Ordinary Shares
2010-02-10	徐芝洁	Hsu Vivian	9520000	47322000	6.9500	L	56842000	8.3500	L	Ordinary Shares
2010-02-10	徐芝洁	Hsu Vivian		47322000	6.9500	S	47322000	6.9500	S	Ordinary Shares
2010-02-10	徐芝洁	Hsu Vivian		47322000	6.9500	L	47322000	6.9500	L	Ordinary Shares
2010-02-10	徐芝洁	Hsu Vivian		47322000	6.9500	S	47322000	6.9500	S	Ordinary Shares
2010-02-10		On Fat Profits Corporation		72716797	13.8900	L	72716797	10.6900	L	Ordinary Shares
2010-02-10		On Fat Profits Corporation		3073077	0.5900	S	3073077	0.4500	S	Ordinary Shares
2010-02-10	星悦有限公司	Star Amuse Limited	157045368	0	0.0000	L	157045368	23.0800	L	Ordinary Shares
2010-02-10		UBS Trustees (BVI) Limited		224437334	42.8700	L	224437334	32.9800	L	Ordinary Shares
2010-02-10		UBS Trustees (BVI) Limited		47010000	8.9800	S	47010000	6.9100	S	Ordinary Shares
2010-02-10	中国建筑股份有限公司	China State Construction Engineering Corporation Limited	157045368	213133000	40.7100	L	213133000	31.3200	L	Ordinary Shares
2010-02-10	中国海外发展有限公司	China Overseas Land & Investment Limited	157045368	213133000	40.7100	L	213133000	31.3200	L	Ordinary Shares
2010-02-10	中国建筑集团有限公司	China State Construction Group Co., Ltd.	157045368	213133000	40.7100	L	213133000	31.3200	L	Ordinary Shares
2010-02-09		Assure Win Investments Limited	246785579	0	0.0000	L	246785579	47.1400	L	Ordinary Shares
2010-02-09	程扬	Cheng Yang	246785579	0	0.0000	L	246785579	47.1400	L	Ordinary Shares
2010-02-09	中国海外集团有限公司	China Overseas Holdings Limited	56087632	157045368	29.9900	L	213133000	40.7100	L	Ordinary Shares
2010-02-09		Diamond Key Enterprises Inc.		143612287	27.4300	L	143612287	27.4300	L	Ordinary Shares
2010-02-09		Diamond Key Enterprises Inc.	43936923				43936923	8.3900	S	Ordinary Shares
2010-02-09		Full Win Assets Management Limited	246785579	0	0.0000	L	246785579	47.1400	L	Ordinary Shares
2010-02-09	徐芝洁	Hsu Vivian		47322000	9.0400	L	47322000	9.0400	L	Ordinary Shares
2010-02-09	徐芝洁	Hsu Vivian	10000000	37322000	7.1300	S	47322000	9.0400	S	Ordinary Shares
2010-02-09	徐芝洁	Hsu Vivian	37322000	0	0.0000	S	37322000	7.1300	S	Ordinary Shares
2010-02-09		Kentrise Company Inc	246785579	0	0.0000	L	246785579	47.1400	L	Ordinary Shares
2010-02-09		On Fat Profits Corporation		72716797	13.8900	L	72716797	13.8900	L	Ordinary Shares
2010-02-09		On Fat Profits Corporation	3073077				3073077	0.5800	S	Ordinary Shares
2010-02-09		UBS Trustees (BVI) Limited		224437334	42.8700	L	224437334	42.8700	L	Ordinary Shares
2010-02-09	王韬光	Wang Taoguang	246785579	9500000	1.8100	L	256285579	48.9600	L	Ordinary Shares
2010-02-09		UBS Trustees (BVI) Limited	47010000				47010000	8.9800	S	Ordinary Shares
2010-02-09	中国建筑股份有限公司	China State Construction Engineering Corporation Limited	56087632	157045368	29.9900	L	213133000	40.1700	L	Ordinary Shares
2010-02-09	中国海外发展有限公司	China Overseas Land & Investment Limited	56087632	157045368	29.9900	L	213133000	40.7100	L	Ordinary Shares
2010-02-09	中国建筑集团有限公司	China State Construction Group Co., Ltd.	56087632	157045368	29.9900	L	213133000	40.7100	L	Ordinary Shares
2009-09-09	中国海外发展有限公司	China Overseas Land & Investment Limited	157045368	0	0.0000	L	157045368	29.9900	L	Ordinary Shares
2009-09-09	中国海外集团有限公司	China Overseas Holdings Limited	157045368	0	0.0000	L	157045368	29.9900	L	Ordinary Shares
2009-09-09	中国建筑集团有限公司	China State Construction Group Co., Ltd.	157045368	0	0.0000	L	157045368	29.9900	L	Ordinary Shares
2009-09-09	中国建筑股份有限公司	China State Construction Engineering Corporation Limited	157045368	0	0.0000	L	157045368	29.9900	L	Ordinary Shares
2009-06-09	徐芝洁	Hsu Vivian	50000	47272000	9.0000	L	47322000	9.0400	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)
2009-02-23	2000000	2.1000	2.1000	4200000.0000	2.100
2004-05-18	30000	1.7000		51000.0000	1.700
2004-05-07	100000	1.9400		194000.0000	1.940
2003-03-14	51000	1.0000			0.000
2003-03-11	100000	0.9900			0.000
2003-03-07	100000	0.9900			0.000
2003-03-06	100000	0.9900			0.000
2003-03-05	60000	1.0000	0.9900		0.000
2003-03-04	92000	1.0000	0.9900		0.000
2003-03-03	194000	1.0000			0.000
2003-02-28	109000	0.9900	0.9800		0.000
2003-02-27	37000	1.0000	0.9900		0.000
2003-02-26	164000	1.0000	0.9800		0.000
2002-12-18	173000	0.9500			0.000
2002-12-17	400000	0.9500			0.000
2002-12-16	49000	0.9500			0.000
2002-12-12	200000	0.9500			0.000
2002-12-10	158000	0.9500			0.000
2002-12-09	357000	0.9500	0.9400		0.000
2002-12-06	140000	0.9500	0.9400		0.000
2002-11-26	63800000	0.9500			0.000