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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
2024-07-17	ARTE Holdings Limited	ARTE Holdings Limited	438816952	1480823662	0.2905	L	1042006710	0.2044	L	普通股
2024-07-17	ARTE Special Situation Fund, L.P.	ARTE Special Situation Fund, L.P.	438816952	1480823662	0.2905	L	1042006710	0.2044	L	普通股
2024-07-17	ARTE Capital I GP Limited	ARTE Capital I GP Limited	438816952	1480823662	0.2905	L	1042006710	0.2044	L	普通股
2024-07-17	陈德豪	陈德豪	438816952	1480823662	0.2905	L	1042006710	0.2044	L	普通股
2023-06-01	PAG	PAG	261666666	261666666	0.0513	L	0	0.0000	L	普通股
2023-06-01	Pacific Alliance Investment Management Limited	Pacific Alliance Investment Management Limited	261666666	261666666	0.0513	L	0	0.0000	L	普通股
2023-06-01	Pacific Alliance Group Limited	Pacific Alliance Group Limited	261666666	261666666	0.0513	L	0	0.0000	L	普通股
2023-06-01	Pacific Alliance Group Asset Management Limited	Pacific Alliance Group Asset Management Limited	261666666	261666666	0.0513	L	0	0.0000	L	普通股
2023-06-01	Pacific Alliance Asia Opportunity Fund L.P.	Pacific Alliance Asia Opportunity Fund L.P.	261666666	261666666	0.0513	L	0	0.0000	L	普通股
2023-06-01	单伟建	单伟建	261666666	261666666	0.0513	L	0	0.0000	L	普通股
2023-04-26	单伟建	单伟建	261666666	0	0.0000	L	261666666	0.0513	L	普通股
2023-03-31	Bain Capital DSS Loan Aggregator, L.P.	Bain Capital DSS Loan Aggregator, L.P.	268394950	268394950	0.0527	L	0	0.0000	L	普通股
2023-03-31	Bain Capital Credit Member, LLC	Bain Capital Credit Member, LLC	268394950	268394950	0.0527	L	0	0.0000	L	普通股
2023-03-17	ARTE Capital I GP Limited	ARTE Capital I GP Limited	692528416	788295246	0.1546	L	1480823662	0.2905	L	普通股
2023-03-17	ARTE Holdings Limited	ARTE Holdings Limited	692528416	788295246	0.1546	L	1480823662	0.2905	L	普通股
2023-03-17	Bain Capital Credit Member, LLC	Bain Capital Credit Member, LLC	519900296	788295246	0.1546	L	268394950	0.0527	L	普通股
2023-03-17	Bain Capital DSS Loan Aggregator, L.P.	Bain Capital DSS Loan Aggregator, L.P.	519900296	788295246	0.1546	L	268394950	0.0527	L	普通股
2023-03-17	ARTE Special Situation Fund, L.P.	ARTE Special Situation Fund, L.P.	692528416	788295246	0.1546	L	1480823662	0.2905	L	普通股
2023-03-17	陈德豪	陈德豪	692528416	788295246	0.1546	L	1480823662	0.2905	L	普通股
2023-03-16	冯家伟	冯家伟	1266062492	1266062492	0.3718	L	0	0.0000	L	优先股
2023-03-16	霍羲禹	霍羲禹	1266062492	1266062492	0.3718	L	0	0.0000	L	优先股
2023-03-16	GARDNER Aaron Luke (in the capacity as the Receiver)	GARDNER Aaron Luke (in the capacity as the Receiver)	1266062492	1266062492	0.3718	L	0	0.0000	L	优先股
2023-02-02	霍羲禹	霍羲禹	1266062492	0	0.0000	L	1266062492	0.3718	L	优先股
2023-02-02	冯家伟	冯家伟	1266062492	0	0.0000	L	1266062492	0.3718	L	优先股
2023-02-02	Gardner Aaron Luke (in the capacity as the Receiver)	Gardner Aaron Luke (in the capacity as the Receiver)	1266062492	0	0.0000	L	1266062492	0.3718	L	优先股
2022-12-16	单伟建	单伟建	261666666	0	0.0000	L	261666666	0.0513	L	普通股
2022-05-17	Go Great International Limited	Go Great International Limited	93043478	1972409094	0.3869	L	2065452572	0.4052	L	普通股
2022-05-17	China Construction Bank Corporation	China Construction Bank Corporation	93043478	325489785	0.0639	L	232446307	0.0456	L	普通股
2022-05-17	Central Huijin Investment Ltd.	Central Huijin Investment Ltd.	93043478	325489785	0.0639	L	232446307	0.0456	L	普通股
2022-05-17	黄康境	黄康境	93043478	4656409094	0.9134	L	4749452572	0.9317	L	普通股
2022-01-07	常大为	常大为	222812000	74462000	0.0146	L	297274000	0.0583	L	普通股
2022-01-07	Chase Profit Investment Holdings Limited	Chase Profit Investment Holdings Limited	222812000	74462000	0.0146	L	297274000	0.0583	L	普通股
2021-12-31	Toplist Investments Limited	Toplist Investments Limited	81122000	300000000	0.0589	L	218878000	0.0429	L	普通股
2021-11-30	Bain Capital Credit Member, LLC	Bain Capital Credit Member, LLC	97408924	690886322	0.1355	L	788295246	0.1546	L	普通股
2021-11-30	Bain Capital DSS Loan Aggregator, L.P.	Bain Capital DSS Loan Aggregator, L.P.	97408924	690886322	0.1355	L	788295246	0.1546	L	普通股
2021-11-30	陈德豪	陈德豪	97408924	690886322	0.1355	L	788295246	0.1546	L	普通股
2021-11-30	ARTE Holdings Limited	ARTE Holdings Limited	97408924	690886322	0.1355	L	788295246	0.1546	L	普通股
2021-11-30	ARTE Special Situation Fund, L.P.	ARTE Special Situation Fund, L.P.	97408924	690886322	0.1355	L	788295246	0.1546	L	普通股
2021-11-30	ARTE Capital I GP Limited	ARTE Capital I GP Limited	97408924	690886322	0.1355	L	788295246	0.1546	L	普通股
2021-11-30	黄敬舒	黄敬舒	194817848	4535744644	0.8898	L	4730562492	0.9280	L	普通股
2021-11-30	许峻嘉	许峻嘉	194817848	4535744644	0.8898	L	4730562492	0.9280	L	普通股
2021-11-30	黄康境	黄康境	62253179	4695127544	0.9210	L	4632874365	0.9088	L	普通股
2021-11-30	Grand Beyond Limited	Grand Beyond Limited	194817848	1071244644	0.2101	L	1266062492	0.2484	L	普通股
2021-11-30	Go Great International Limited	Go Great International Limited	62253179	2011127544	0.3945	L	1948874365	0.3823	L	普通股
2021-11-05	Poly Platinum Enterprises Limited	Poly Platinum Enterprises Limited	246000000	1070830000	0.2101	L	1316830000	0.2583	L	普通股
2021-11-05	Greater Bay Area Homeland Investments Limited	Greater Bay Area Homeland Investments Limited	246000000	1070830000	0.2101	L	1316830000	0.2583	L	普通股
2021-11-05	Greater Bay Area Homeland Development Fund (GP) Limited	Greater Bay Area Homeland Development Fund (GP) Limited	246000000	1070830000	0.2101	L	1316830000	0.2583	L	普通股
2021-11-02	黄敬舒	黄敬舒	250000000	4285744644	0.8407	L	4535744644	0.8898	L	普通股
2021-11-02	All Group Wise International (Holdings) Limited	All Group Wise International (Holdings) Limited	250000000	810000000	0.1589	L	1060000000	0.2079	L	普通股
2021-11-02	Go Great International Limited	Go Great International Limited	0	2241857544	0.4398	L	1991857544	0.3907	L	普通股
2021-11-02	许峻嘉	许峻嘉	250000000	4285744644	0.8407	L	4535744644	0.8898	L	普通股
2021-11-02	黄康境	黄康境	250000000	4925857544	0.9663	L	4675857544	0.9172	L	普通股
2021-09-21	Bain Capital DSS Loan Aggregator, L.P.	Bain Capital DSS Loan Aggregator, L.P.	92167539	598718783	0.1174	L	690886322	0.1355	L	普通股
2021-09-21	Bain Capital Credit Member, LLC	Bain Capital Credit Member, LLC	0	598718783	0.1174	L	690886322	0.1355	L	普通股
2021-09-21	陈德豪	陈德豪	92167539	598718783	0.1174	L	690886322	0.1355	L	普通股
2021-09-21	ARTE Holdings Limited	ARTE Holdings Limited	92167539	598718783	0.1174	L	690886322	0.1355	L	普通股
2021-09-21	ARTE Capital I GP Limited	ARTE Capital I GP Limited	92167539	598718783	0.1174	L	690886322	0.1355	L	普通股
2021-09-21	黄康境	黄康境	184335079	5087344623	0.9980	L	4903009544	0.9618	L	普通股
2021-09-21	许峻嘉	许峻嘉	184335079	4101409565	0.8046	L	4285744644	0.8407	L	普通股
2021-09-21	Go Great International Limited	Go Great International Limited	184335079	2403344623	0.4715	L	2219009544	0.4353	L	普通股
2021-09-21	Grand Beyond Limited	Grand Beyond Limited	184335079	886909565	0.1740	L	1071244644	0.2101	L	普通股
2021-09-21	黄敬舒	黄敬舒	184335079	4101409565	0.8046	L	4285744644	0.8407	L	普通股
2021-06-28	黄敬舒	黄敬舒	466771378	3631581322	0.7124	L	4098352700	0.8040	L	普通股
2021-06-28	Grand Beyond Limited	Grand Beyond Limited	466771378	417081322	0.0818	L	883852700	0.1734	L	普通股
2021-06-28	Go Great International Limited	Go Great International Limited	466771378	2845080866	0.5581	L	2378309488	0.4665	L	普通股
2021-06-28	许峻嘉	许峻嘉	466771378	3631581322	0.7124	L	4098352700	0.8040	L	普通股
2021-06-28	黄康境	黄康境	466771378	5529080866	1.0846	L	5062309488	0.9931	L	普通股
2021-06-16	ARTE Special Situation Fund, L.P.	ARTE Special Situation Fund, L.P.	52924022	546531322	0.1072	L	599455344	0.1176	L	普通股
2021-06-16	Bain Capital DSS Loan Aggregator, L.P.	Bain Capital DSS Loan Aggregator, L.P.	599455344	0	0.0000	L	599455344	0.1176	L	普通股
2021-06-16	Bain Capital Credit Member, LLC	Bain Capital Credit Member, LLC	599455344	0	0.0000	L	599455344	0.1176	L	普通股
2021-06-16	ARTE Capital I GP Limited	ARTE Capital I GP Limited	0	546531322	0.1072	L	599455344	0.1176	L	普通股
2021-06-16	ARTE Holdings Limited	ARTE Holdings Limited	52924022	546531322	0.1072	L	599455344	0.1176	L	普通股
2021-06-16	陈德豪	陈德豪	52924022	546531322	0.1072	L	599455344	0.1176	L	普通股
2021-04-14	ARTE Capital I GP Limited	ARTE Capital I GP Limited	546531322	0	0.0000	L	546531322	0.1072	L	普通股
2021-04-14	ARTE Holdings Limited	ARTE Holdings Limited	546531322	0	0.0000	L	546531322	0.1072	L	普通股
2021-04-14	ARTE Special Situation Fund, L.P.	ARTE Special Situation Fund, L.P.	546531322	0	0.0000	L	546531322	0.1072	L	普通股
2021-04-14	陈德豪	陈德豪	546531322	0	0.0000	L	546531322	0.1072	L	普通股
2021-04-09	黄康境	黄康境	0	5941602188	1.1655	L	5524520866	1.0837	L	普通股
2021-04-09	许峻嘉	许峻嘉	0	3214500000	0.6306	L	3631581322	0.7124	L	普通股
2021-04-09	Go Great International Limited	Go Great International Limited	417081322	3257602188	0.6390	L	2840520866	0.5572	L	普通股
2021-04-09	Grand Beyond Limited	Grand Beyond Limited	417081322	0	0.0000	L	417081322	0.0818	L	普通股
2021-04-09	黄敬舒	黄敬舒	417081322	3214500000	0.6306	L	3631581322	0.7124	L	普通股
2020-11-18	China Construction Bank Corporation	China Construction Bank Corporation	0	387445873	0.0760	L	325489785	0.0639	L	普通股
2020-11-18	Central Huijin Investment Ltd.	Central Huijin Investment Ltd.	61956088	387445873	0.0760	L	325489785	0.0639	L	普通股
2020-11-18	Go Great International Limited	Go Great International Limited	36956522	2030010572	0.5963	L	2066967094	0.6071	L	其他
2020-11-18	黄康境	黄康境	36956522	2314010572	0.6797	L	2350967094	0.6905	L	其他
2020-06-29	PAG Holdings Limited	PAG Holdings Limited	63133535	198533131	0.0392	L	261666666	0.0516	L	普通股
2020-06-29	Pacific Alliance Group Asset Management Limited	Pacific Alliance Group Asset Management Limited	63133535	198533131	0.0392	L	261666666	0.0516	L	普通股
2020-06-29	Pacific Alliance Asia Opportunity Fund L.P.	Pacific Alliance Asia Opportunity Fund L.P.	0	198533131	0.0392	L	261666666	0.0516	L	普通股
2020-06-29	Pacific Alliance Group Limited	Pacific Alliance Group Limited	63133535	198533131	0.0392	L	261666666	0.0516	L	普通股
2020-06-29	Pacific Alliance Investment Management Limited	Pacific Alliance Investment Management Limited	0	198533131	0.0392	L	261666666	0.0516	L	普通股
2020-03-24	许峻嘉	许峻嘉	160000000	650000000	0.1896	L	810000000	0.2362	L	其他
2020-03-24	黄康境	黄康境	160000000	2498010572	0.7286	L	2338010572	0.6819	L	其他
2020-03-24	黄敬舒	黄敬舒	160000000	650000000	0.1896	L	810000000	0.2362	L	Others
2020-03-24	Go Great International Limited	Go Great International Limited	160000000	2214010572	0.6458	L	2054010572	0.5991	L	其他
2020-03-24	All Group Wise International (Holdings) Limited	All Group Wise International (Holdings) Limited	160000000	650000000	0.1896	L	810000000	0.2362	L	其他
2020-03-24	Greater Bay Area Homeland Development Fund (GP) Limited	Greater Bay Area Homeland Development Fund (GP) Limited	160000000	910830000	0.1798	L	1070830000	0.2114	L	普通股
2020-03-24	Greater Bay Area Homeland Investments Limited	Greater Bay Area Homeland Investments Limited	160000000	910830000	0.1798	L	1070830000	0.2114	L	普通股
2020-03-24	Poly Platinum Enterprises Limited	Poly Platinum Enterprises Limited	160000000	910830000	0.1798	L	1070830000	0.2114	L	普通股
2019-11-11	黄敬舒	黄敬舒	650000000	0	0.0000	L	650000000	0.1859	L	其他
2019-11-11	黄敬舒	黄敬舒	650000000	0	0.0000	L	650000000	0.1859	L	其他
2019-11-11	欧润尧	欧润尧	650000000	650000000	0.1859	L	0	0.0000	L	其他
2019-11-11	许峻嘉	许峻嘉	650000000	0	0.0000	L	650000000	0.1859	L	其他
2019-10-18	Greater Bay Area Homeland Investments Limited	Greater Bay Area Homeland Investments Limited	626830000	284000000	0.0569	L	910830000	0.1823	L	普通股
2019-10-18	Poly Platinum Enterprises Limited	Poly Platinum Enterprises Limited	626830000	284000000	0.0569	L	910830000	0.1823	L	普通股
2019-10-18	Greater Bay Area Homeland Development Fund (GP) Limited	Greater Bay Area Homeland Development Fund (GP) Limited	626830000	284000000	0.0569	L	910830000	0.1823	L	普通股
2019-10-11	All Group Wise International (Holdings) Limited	All Group Wise International (Holdings) Limited	650000000	0	0.0000	L	650000000	0.1859	L	其他
2019-10-11	欧润尧	欧润尧	650000000	0	0.0000	L	650000000	0.1859	L	其他
2019-10-11	黄康境	黄康境	650000000	3148010572	0.9005	L	2498010572	0.7145	L	其他
2019-10-11	Go Great International Limited	Go Great International Limited	650000000	2864010572	0.8192	L	2214010572	0.6333	L	其他
2019-10-10	Proud Pine Limited	Proud Pine Limited	284000000	0	0.0000	L	284000000	0.0812	L	其他
2019-10-10	Go Great International Limited	Go Great International Limited	284000000	3148010572	0.9005	L	2864010572	0.8192	L	普通股
2019-09-13	Poly Platinum Enterprises Limited	Poly Platinum Enterprises Limited	284000000	0	0.0000	L	284000000	0.0569	L	普通股
2019-09-13	Greater Bay Area Homeland Investments Limited	Greater Bay Area Homeland Investments Limited	284000000	0	0.0000	L	284000000	0.0569	L	普通股
2019-09-13	Greater Bay Area Homeland Development Fund (GP) Limited	Greater Bay Area Homeland Development Fund (GP) Limited	284000000	0	0.0000	L	284000000	0.0569	L	普通股
2018-10-03	黄浩源	黄浩源	2400000000	4500000	0.0009	L	2404500000	0.4867	L	普通股
2018-10-03	黄敬舒	黄敬舒	2400000000	4500000	0.0009	L	2404500000	0.4867	L	普通股
2018-10-03	UBS Trustees (B.V.I.) Limited	UBS Trustees (B.V.I.) Limited	2400000000	2400000000	0.4858	L	0	0.0000	L	普通股
2018-10-03	Cantrust (Far East) Limited	Cantrust (Far East) Limited	2400000000	0	0.0000	L	2400000000	0.4858	L	普通股
2018-10-03		UBS Trustees (BVI) Limited	2400000000	2400000000	48.5800	L	0	0.0000	L	Ordinary Shares
2018-10-03		Cantrust (Far East) Limited	2400000000	0	0.0000	L	2400000000	48.5800	L	Ordinary Shares
2018-09-13	高鸿国际有限公司	Go Great International Limited	1830000	1120187094	22.6700	L	1122017094	22.7100	L	Ordinary Shares
2018-09-13	黄康境	Wong Hong King	1830000	3520187094	71.2500	L	3522017094	71.2900	L	Ordinary Shares
2018-02-26		Kinson Group Limited	2400000000	2400000000	49.9700	L	2400000000	48.6300	L	Ordinary Shares
2018-02-26		Evergreen Holdings Limited	2400000000	2400000000	49.9700	L	2400000000	48.6300	L	Ordinary Shares
2018-02-26		UBS Trustees (BVI) Limited		2400000000	49.9700	L	2400000000	48.6300	L	Ordinary Shares
2018-02-26	高鸿国际有限公司	Go Great International Limited	1120187094	1120187094	23.3200	L	1120187094	22.7000	L	Ordinary Shares
2018-02-26	黄康境	Wong Hong King	3520187094	3520187094	73.2900	L	3520187094	71.3200	L	Ordinary Shares
2018-02-21	高鸿国际有限公司	Go Great International Limited	3215646936	3215646936	94.2000	L	3215646936	90.6800	L	Others
2018-02-21	黄康境	Wong Hong King	3215646936	3215646936	94.2000	L	3215646936	90.6800	L	Others
2018-02-14	Go Great International Limited	Go Great International Limited	80000000	1040187094	0.2202	L	1120187094	0.2332	L	普通股
2018-02-14	黄康境	黄康境	80000000	3440187094	0.7284	L	3520187094	0.7329	L	普通股
2018-02-14		Evergreen Holdings Limited	2400000000	2400000000	51.1300	L	2400000000	49.9700	L	Ordinary Shares
2018-02-14		Kinson Group Limited	2400000000	2400000000	51.1300	L	2400000000	49.9700	L	Ordinary Shares
2018-02-14		UBS Trustees (BVI) Limited		2400000000	50.8200	L	2400000000	49.9700	L	Ordinary Shares
2018-02-14	黄康境	Wong Hong King	80000000	3440187094	72.8400	L	3520187094	73.2900	L	Ordinary Shares
2018-02-14	高鸿国际有限公司	Go Great International Limited	80000000	1040187094	22.0200	L	1120187094	23.3200	L	Ordinary Shares
2018-02-13	Go Great International Limited	Go Great International Limited	80000000	1120187094	0.2372	L	1040187094	0.2202	L	普通股
2018-02-13	黄康境	黄康境	80000000	3520187094	0.7453	L	3440187094	0.7284	L	普通股
2018-02-13	黄康境	Wong Hong King	80000000	3520187094	74.5300	L	3440187094	72.8400	L	Ordinary Shares
2018-02-13	高鸿国际有限公司	Go Great International Limited	80000000	1120187094	23.7200	L	1040187094	22.0200	L	Ordinary Shares
2018-01-31	中央汇金投资有限责任公司	Central Huijin Investment Limited	1000000	425266718	9.0000	L	424266718	8.9800	L	Ordinary Shares
2018-01-31	中国建设银行股份有限公司	China Construction Bank Corporation	1000000	425266718	9.0000	L	424266718	8.9800	L	Ordinary Shares
2018-01-18		UBS Trustees (BVI) Limited		2400000000	51.1300	L	2400000000	50.8200	L	Ordinary Shares
2018-01-16	中央汇金投资有限责任公司	Central Huijin Investment Limited	28794063	435766718	9.2800	L	435766718	9.2800	L	Ordinary Shares
2018-01-16	中国建设银行股份有限公司	China Construction Bank Corporation	28794063	435766718	9.2800	L	435766718	9.2800	L	Ordinary Shares
2016-11-18	黄康境	Wong Hong King	147826087	3413473023	100.0000	L	3265646936	95.6700	L	Convertible Preference Shares
2016-11-18	高鸿国际有限公司	Go Great International Limited	147826087	3413473023	100.0000	L	3265646936	95.6700	L	Convertible Preference Shares
2016-11-16	中央汇金投资有限责任公司	Central Huijin Investment Limited	147826087	281159420	5.9900	L	428985507	9.1400	L	Ordinary Shares
2016-11-16	中国建设银行股份有限公司	China Construction Bank Corporation	147826087	281159420	5.9900	L	428985507	9.1400	L	Ordinary Shares
2016-11-08	中央汇金投资有限责任公司	Central Huijin Investment Limited	362319	280797101	5.9800	L	281159420	5.9900	L	Ordinary Shares
2016-11-08	中国建设银行股份有限公司	China Construction Bank Corporation	362319	280797101	5.9800	L	281159420	5.9900	L	Ordinary Shares
2016-11-06	中央汇金投资有限责任公司	Central Huijin Investment Limited	280797101	0	0.0000	L	280797101	5.9800	L	Ordinary Shares
2016-11-06	中国建设银行股份有限公司	China Construction Bank Corporation	280797101	0	0.0000	L	280797101	5.9800	L	Ordinary Shares
2015-11-30		Wkland Investments V Limited	300000000	0	0.0000	L	300000000	6.3900	L	普通股
2015-11-30	万科企业股份有限公司	China Vanke Co., Ltd.	300000000	0	0.0000	L	300000000	6.3900	L	普通股
2015-11-30		Evergreen Holdings Limited	2400000000	0	0.0000	L	2400000000	51.1300	L	Ordinary
2015-11-30		Kinson Group Limited	2400000000	0	0.0000	L	2400000000	51.1300	L	Ordinary
2015-11-30		Toplist Investments Limited	300000000	0	0.0000	L	300000000	6.3900	L	普通股
2015-11-30		UBS Trustees (BVI) Limited	2400000000	0	0.0000	L	2400000000	51.1300	L	Ordinary
2015-11-30	高鸿国际有限公司	Go Great International Limited	109342511	1010844583	73.0300	L	1120187094	23.8700	L	Ordinary Shares
2015-11-30	高鸿国际有限公司	Go Great International Limited	3413473023	0	0.0000	L	3413473023	100.0000	L	Convertible Preference Shares
2015-11-30	黄康境	Wong Hong King	2509342511	1010844583	73.0300	L	3520187094	75.0000	L	Ordinary Shares
2015-11-30	黄康境	Wong Hong King		0	0.0000	L	3413473023	100.0000	L	Convertible Preference Shares
2014-08-07	黄康境	Wong Hong King	40000000	1060624583	78.6900	L	1020624583	75.7200	L	Ordinary
2014-08-07	黄康境	Wong Hong King		1013144583	75.1700	L	1013144583	73.1900	L	Ordinary
2014-08-07	高鸿国际有限公司	Go Great International Limited	40000000	1060624583	78.6900	L	1020624583	75.7200	L	Ordinary
2014-08-07	高鸿国际有限公司	Go Great International Limited		1013144583	75.1700	L	1013144583	73.1900	L	Ordinary
2014-08-06	黄康境	Wong Hong King	5296000	1065920583	79.0800	L	1060624583	78.6900	L	Ordinary Shares
2014-08-06	高鸿国际有限公司	Go Great International Limited	5296000	1065920583	79.0800	L	1060624583	78.6900	L	Ordinary Shares
2014-08-04	黄康境	Wong Hong King	6000000	1078560583	80.0200	L	1072560583	79.5700	L	Ordinary Shares
2014-08-04	高鸿国际有限公司	Go Great International Limited	6000000	1078560583	80.0200	L	1072560583	79.5700	L	Ordinary Shares
2014-08-01	黄康境	Wong Hong King	50000000	1078560583	80.0200	L	1078560583	80.0200	L	Ordinary Shares
2014-08-01	高鸿国际有限公司	Go Great International Limited	50000000	1078560583	80.0200	L	1078560583	80.0200	L	Ordinary Shares
2014-07-28	黄康境	Wong Hong King	9000000	1098560583	81.5000	L	1089560583	80.8400	L	Ordinary Shares
2014-07-28	高鸿国际有限公司	Go Great International Limited	9000000	1098560583	81.5000	L	1089560583	80.8400	L	Ordinary Shares
2014-06-05	亚洲金融集团（控股）有限公司	Asia Financial Holdings Limited	31818181	68181816	5.0600	L	36363635	2.7000	L	Ordinary
2014-06-05	黄康境	Wong Hong King	107038652	991521931	73.5600	L	1098560583	81.5000	L	Ordinary Shares
2014-06-05	高鸿国际有限公司	Go Great International Limited	107038652	991521931	73.5600	L	1098560583	81.5000	L	Ordinary Shares
2014-06-04	黄康境	Wong Hong King	51181945	940339986	69.7900	L	991521931	73.5900	L	Ordinary Shares
2014-06-04	高鸿国际有限公司	Go Great International Limited	51181945	940339986	69.7900	L	991521931	73.5900	L	Ordinary Shares
2014-06-03	高鸿国际有限公司	Go Great International Limited	11925791	928414195	68.9100	L	940339986	69.7900	L	Ordinary
2014-06-03	黄康境	Wong Hong King	11925791	928414195	68.9100	L	940339986	69.7900	L	Ordinary
2014-05-30	黄康境	Wong Hong King	24500000	903914195	67.0900	L	928414195	68.9100	L	Ordinary
2014-05-30	高鸿国际有限公司	Go Great International Limited	24500000	903914195	67.0900	L	928414195	68.9100	L	Ordinary
2014-05-29	黄康境	Wong Hong King	32324620	871589575	64.6900	L	903914195	67.0900	L	Ordinary
2014-05-29	高鸿国际有限公司	Go Great International Limited	32324620	871589575	64.6900	L	903914195	67.0900	L	Ordinary
2014-05-26	黄康境	Wong Hong King	4235720	861078693	63.9100	L	865314413	64.2200	L	Ordinary
2014-05-26	高鸿国际有限公司	Go Great International Limited	4235720	861078693	63.9100	L	865314413	64.2200	L	Ordinary
2014-05-16	黄康境	Wong Hong King		858800792	64.8300	L	858800792	63.7900	L	Ordinary Shares
2014-05-16	高鸿国际有限公司	Go Great International Limited		858800792	64.8300	L	858800792	63.7900	L	Ordinary Shares
2014-05-15	陶潘丽瑶	Tao Poon Lai Yew Nancy	1000000	1000000	0.0800	L	1000000	0.0700	L	Ordinary
2014-05-08		Belbroughton Limited	651882278	651882278	49.2100	L	0	0.0000	L	Ordinary Shares
2014-05-08		Seal United Investments Limited	651882278	651882278	49.2100	L	0	0.0000	L	Ordinary Shares
2014-05-08	陶蕴怡	Tao Miriam	651882278	651882278	49.2100	L	0	0.0000	L	Ordinary Shares
2014-05-08	陶潘丽瑶	Tao Poon Lai Yew Nancy	663397278	664397278	50.1600	L	1000000	0.0800	L	Ordinary Shares
2014-05-08	天祥事务有限公司	Tian Xiang Business Limited	150000000	150000000	11.3200	L	0	0.0000	L	Ordinary Shares
2014-05-08		United Islands Group Limited	651882278	651882278	49.2100	L	0	0.0000	L	Ordinary Shares
2014-01-21		United Islands Group Limited	651882278	651882278	49.2100	L	651882278	49.2100	L	Ordinary Shares
2014-01-21	天祥事务有限公司	Tian Xiang Business Limited	150000000	150000000	11.3200	L	150000000	11.3200	L	Ordinary Shares
2014-01-21	陶潘丽瑶	Tao Poon Lai Yew Nancy	663397278	664397278	50.1600	L	664397278	50.1600	L	Ordinary Shares
2014-01-21	陶蕴怡	Tao Miriam	651882278	651882278	49.2100	L	651882278	49.2100	L	Ordinary Shares
2014-01-21		Seal United Investments Limited	651882278	651882278	49.2100	L	651882278	49.2100	L	Ordinary Shares
2014-01-21		Belbroughton Limited	651882278	651882278	49.2100	L	651882278	49.2100	L	Ordinary Shares
2014-01-21	黄康境	Wong Hong King	858800792	0	0.0000	L	858800792	64.8300	L	Ordinary
2014-01-21	高鸿国际有限公司	Go Great International Limited	858800792	0	0.0000	L	858800792	64.8300	L	Ordinary
2013-12-20	亚洲金融集团（控股）有限公司	Asia Financial Holdings Limited	31818181	68181818	5.2700	L	68181816	5.1500	L	Ordinary
2013-12-20		Belbroughton Limited		651882278	50.9800	L	651882278	49.2100	L	Ordinary Shares
2013-12-20		Seal United Investments Limited		651882278	50.9800	L	651882278	49.2100	L	Ordinary Shares
2013-12-20	陶蕴怡	Tao Miriam		651882278	50.9800	L	651882278	49.2100	L	Ordinary Shares
2013-12-20	陶潘丽瑶	Tao Poon Lai Yew Nancy		664397278	51.7200	L	664397278	50.1600	L	Ordinary Shares
2013-12-20		United Islands Group Limited		651882278	50.9800	L	651882278	49.2100	L	Ordinary Shares
2013-05-10		Spinnaker Capital Limited	6000000	68574673	5.3200	L	62574673	4.8500	L	Ordinary Shares
2013-05-10		Spinnaker Asset Management －SAM Limited	6000000	68574673	5.3200	L	62574673	4.8500	L	Ordinary Shares
2013-03-06		Spinnaker Asset Management －SAM Limited	832000	77826673	6.0400	L	76994673	5.9700	L	Ordinary Shares
2013-03-06		Spinnaker Capital Limited	832000	77826673	6.0400	L	76944673	5.9700	L	Ordinary Shares
2013-02-14		Spinnaker Global Emerging Markets Fund Limited	1013240	64563151	5.0100	L	63549911	4.9300	L	Ordinary Shares
2013-02-06		Spinnaker Asset Management －SAM Limited	2416000	91142673	7.0700	L	88726673	6.8800	L	Ordinary Shares
2013-02-06		Spinnaker Capital Limited	2416000	91142673	7.0700	L	88726673	6.8800	L	Ordinary Shares
2012-09-04	陶潘丽瑶	Tao Poon Lai Yew Nancy	1000000	663397278	51.8800	L	664397278	51.7200	L	Ordinary
2011-12-31		Spinnaker Asset Management －SAM Limited	0	92322673	7.1900	L	92322673	7.1900	L	Ordinary Shares
2011-12-31		Spinnaker Capital Limited	0	92322673	7.1900	L	92322673	7.1900	L	Ordinary Shares
2011-12-31		Spinnaker Global Emerging Markets Fund Limited	23080668	44314883	3.5000	L	67395551	5.2500	L	Ordinary Shares
2011-09-30	亚洲金融集团（控股）有限公司	Asia Financial Holdings Limited	68181818	0	0.0000	L	68181818	5.3300	L	Ordinary
2011-09-30	亚洲金融集团（控股）有限公司	Asia Financial Holdings Limited	68181818	68181818	5.3300	L	0	0.0000	L	Ordinary
2011-04-13	德意志银行	Deutsche Bank Aktiengesellschaft	92322673	92322673	7.2200	L	0	0.0000	L	Common Shares
2011-04-13	德意志银行	Deutsche Bank Aktiengesellschaft		0	0.0000	S	0	0.0000	S	Common Shares
2010-10-18	陶潘丽瑶	Tao Poon Lai Yew Nancy	3600000	666997278	52.1600	L	663397278	51.8800	L	Ordinary Shares
2010-07-16		Belbroughton Limited	109200000	542682278	46.6700	L	651882278	50.9800	L	Ordinary Shares
2010-07-16		Seal United Investments Limited	109200000	542682278	46.6700	L	651882278	50.9800	L	Ordinary Shares
2010-07-16	陶蕴怡	Tao Miriam	109200000	542682278	46.6700	L	651882278	50.9800	L	Ordinary Shares
2010-07-16	陶潘丽瑶	Tao Poon Lai Yew Nancy	109200000	557797278	47.7000	L	666997278	52.1600	L	Ordinary Shares
2010-07-16		United Islands Group Limited	109200000	542682278	46.6700	L	651882278	50.9800	L	Ordinary Shares
2010-07-04	陶潘丽瑶	Tao Poon Lai Yew Nancy	3765636	561562914	48.2900	L	557797278	47.7000	L	Ordinary Shares
2009-08-21	木下张婉笑	Kinoshita Cheung Yuen Shiu Lana	0	58268871	5.1600	L	58268871	4.9800	L	Ordinary Shares
2009-08-21		Oriental Pearl International Inc.	0	58268871	5.1600	L	58268871	4.9800	L	Ordinary Shares
2009-08-21	木下一	Kinoshita James Hajime	0	58268871	5.1600	L	58268871	4.9800	L	Ordinary Shares
2009-05-08		Belbroughton Limited	56993578	485688700	41.7700	L	542682278	46.6700	L	Ordinary Shares
2009-05-08		Seal United Investments Limited	56993578	485688700	41.7700	L	542682278	46.6700	L	Ordinary Shares
2009-05-08	陶蕴怡	Tao Miriam	56993578	485688700	41.7700	L	542682278	46.6700	L	Ordinary Shares
2009-05-08	陶潘丽瑶	Tao Poon Lai Yew Nancy	56993578	504569336	43.3900	L	561562914	48.2900	L	Ordinary Shares
2009-05-08	天祥事务有限公司	Tian Xiang Business Limited	56993578	206993578	17.8000	L	150000000	12.9000	L	Ordinary Shares
2009-05-08		United Islands Group Limited	56993578	485688700	41.7700	L	542682278	46.6700	L	Ordinary Shares
2009-04-29		Belbroughton Limited	32000	485656700	41.7700	L	485688700	41.7700	L	Ordinary Shares
2009-04-29		Seal United Investments Limited	32000	485656700	41.7700	L	485688700	41.7700	L	Ordinary Shares
2009-04-29	陶蕴怡	Tao Miriam	32000	485656700	41.7700	L	485688700	41.7700	L	Ordinary Shares
2009-04-29	陶潘丽瑶	Tao Poon Lai Yew Nancy	32000	504537336	43.3900	L	504569336	43.3900	L	Ordinary Shares
2009-04-29		United Islands Group Limited	32000	485656700	41.7700	L	485688700	41.7700	L	Ordinary Shares
2009-04-28		Belbroughton Limited	40000	485616700	42.1700	L	485656700	41.7700	L	Ordinary Shares
2009-04-28		Seal United Investments Limited	40000	485616700	42.1700	L	485656700	41.7700	L	Ordinary Shares
2009-04-28	陶蕴怡	Tao Miriam	40000	485616700	42.1700	L	485656700	41.7700	L	Ordinary Shares
2009-04-28	陶潘丽瑶	Tao Poon Lai Yew Nancy	40000	504497336	43.3900	L	504537336	43.3900	L	Ordinary Shares
2009-04-28		United Islands Group Limited	40000	485616700	42.1700	L	485656700	41.7700	L	Ordinary Shares
2009-04-09	陶潘丽瑶	Tao Poon Lai Yew Nancy	6188225	510685561	43.9200	L	504497336	43.3900	L	Ordinary Shares
2009-03-31		Spinnaker Capital Limited		92322673	8.0200	L	92322673	7.9400	L	Ordinary Shares
2009-03-31		Spinnaker Asset Management －SAM Limited		92322673	8.0200	L	92322673	7.9400	L	Ordinary Shares
2009-01-08	德意志银行	Deutsche Bank Aktiengesellschaft		92322673	8.0200	L	92322673	7.9400	L	Common Shares