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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
2018-12-14	潘冠达	潘冠达	226015065	83000	0.0002	L	226098065	0.5572	L	Ordinary Shares
2018-11-13		Dickson Investment Holding （PTC） Corporation		226015065	55.4900	L	226015065	55.7000	L	Ordinary Shares
2018-11-13		Paicolex Trust Company （BVI）Limited		226015065	55.4900	L	226015065	55.7000	L	Ordinary Shares
2018-11-13		Paicolex Trust Management AG		226015065	55.4900	L	226015065	55.7000	L	Ordinary Shares
2018-11-13	余桂珠	Yu Kwai Chu Pearl		226032426	55.4900	L	226032426	55.7000	L	Ordinary Shares
2018-11-07		Brandes Investment Partners, L.P.	392500	24770316	6.0800	L	24377816	5.9800	L	Ordinary Shares
2018-11-02	余桂珠	Yu Kwai Chu Pearl		226032426	55.1800	L	226032426	55.4900	L	Ordinary Shares
2018-11-02		Paicolex Trust Management AG		226015065	55.1800	L	226015065	55.4900	L	Ordinary Shares
2018-11-02		Paicolex Trust Company （BVI）Limited		226015065	55.1800	L	226015065	55.4900	L	Ordinary Shares
2018-11-02		Dickson Investment Holding （PTC） Corporation		226015065	55.1800	L	226015065	55.4900	L	Ordinary Shares
2018-10-18		Dickson Investment Holding （PTC） Corporation		226015065	55.1500	L	226015065	55.1800	L	Ordinary Shares
2018-10-18		Paicolex Trust Company （BVI）Limited		226015065	55.1500	L	226015065	55.1800	L	Ordinary Shares
2018-10-18		Paicolex Trust Management AG		226015065	55.1500	L	226015065	55.1800	L	Ordinary Shares
2018-10-18	余桂珠	Yu Kwai Chu Pearl		226032426	55.1500	L	226032426	55.1800	L	Ordinary Shares
2018-10-12		Dickson Investment Holding （PTC） Corporation		226015065	54.9200	L	226015065	55.1500	L	Ordinary Shares
2018-10-12		Paicolex Trust Company （BVI）Limited		226015065	54.9200	L	226015065	55.1500	L	Ordinary Shares
2018-10-12		Paicolex Trust Management AG		226015065	54.9200	L	226015065	55.1500	L	Ordinary Shares
2018-10-12	余桂珠	Yu Kwai Chu Pearl		226032426	54.9300	L	226032426	55.1500	L	Ordinary Shares
2018-10-03		Dickson Investment Holding （PTC） Corporation	1031955	224983110	54.6700	L	226015065	54.9200	L	Ordinary Shares
2018-10-03		Paicolex Trust Company （BVI）Limited	1031955	224983110	54.6700	L	226015065	54.9200	L	Ordinary Shares
2018-10-03		Paicolex Trust Management AG	1031955	224983110	54.6700	L	226015065	54.9200	L	Ordinary Shares
2018-10-03	余桂珠	Yu Kwai Chu Pearl	1031955	225000471	54.6800	L	226032426	54.9300	L	Ordinary Shares
2018-09-28		Dickson Investment Holding （PTC） Corporation	345732	224637378	54.5900	L	224983110	54.6700	L	Ordinary Shares
2018-09-28		Paicolex Trust Company （BVI）Limited	345732	224637378	54.5900	L	224983110	54.6700	L	Ordinary Shares
2018-09-28		Paicolex Trust Management AG	345732	224637378	54.5900	L	224983110	54.6700	L	Ordinary Shares
2018-09-28	余桂珠	Yu Kwai Chu Pearl	345732	224654739	54.5900	L	225000471	54.6800	L	Ordinary Shares
2018-09-10	余桂珠	余桂珠	14433123	210221616	0.5346	L	224654739	0.5459	L	普通股
2018-09-10	Paicolex Trust Management AG	Paicolex Trust Management AG	14432008	210205370	0.5345	L	224637378	0.5459	L	普通股
2018-09-10	DICKSON INVESTMENT HOLDING (PTC) CORPORATION	DICKSON INVESTMENT HOLDING (PTC) CORPORATION	14432008	210205370	0.5345	L	224637378	0.5459	L	普通股
2018-09-10	Paicolex Trust Company (BVI) Limited	Paicolex Trust Company (BVI) Limited	14432008	210205370	0.5345	L	224637378	0.5459	L	普通股
2018-09-10	潘廸生	潘廸生	14432008	210222731	0.5109	L	224654739	0.5459	L	普通股
2018-09-10		Dickson Investment Holding （PTC） Corporation	14432008	210205370	53.4500	L	224637378	54.5900	L	Ordinary Shares
2018-09-10		Paicolex Trust Company （BVI）Limited	14432008	210205370	53.4500	L	224637378	54.5900	L	Ordinary Shares
2018-09-10		Paicolex Trust Management AG	14432008	210205370	53.4500	L	224637378	54.5900	L	Ordinary Shares
2018-09-10	余桂珠	Yu Kwai Chu Pearl	14433123	210221616	53.4600	L	224654739	54.5900	L	Ordinary Shares
2018-05-30		Brandes Investment Partners, L.P.	2215500	28578816	7.2700	L	26363316	6.7000	L	Ordinary Shares
2017-09-21		Dickson Investment Holding （PTC） Corporation	291177	209039968	53.1600	L	209331145	53.2300	L	Ordinary Shares
2017-09-21		Paicolex Trust Company （BVI）Limited	291177	209039968	53.1600	L	209331145	53.2300	L	Ordinary Shares
2017-09-21		Paicolex Trust Management AG	291177	209039968	53.1600	L	209331145	53.2300	L	Ordinary Shares
2017-09-21	余桂珠	Yu Kwai Chu Pearl	291177	209056214	53.1600	L	209347391	53.2400	L	Ordinary Shares
2017-09-11		Brandes Investment Partners, L.P.		30473125	8.0100	L	30473125	7.7500	L	Ordinary Shares
2017-09-07		Dickson Investment Holding （PTC） Corporation	11426621	197613347	51.9400	L	209039968	53.1600	L	Ordinary Shares
2017-09-07		Paicolex Trust Company （BVI）Limited	11426621	197613347	51.9400	L	209039968	53.1600	L	Ordinary Shares
2017-09-07		Paicolex Trust Management AG	11426621	197613347	51.9400	L	209039968	53.1600	L	Ordinary Shares
2017-09-07	余桂珠	Yu Kwai Chu Pearl	11427509	197628705	51.9500	L	209056214	53.1600	L	Ordinary Shares
2017-05-09		Brandes Investment Partners, L.P.	49000	30415625	7.9900	L	30464625	8.0100	L	Ordinary
2017-03-31		Dickson Investment Holding （PTC） Corporation	455500	197613347	51.9400	L	197613347	51.9400	L	Ordinary Shares
2017-03-10		Brandes Investment Partners, L.P.	20000	30452125	8.0000	L	30432125	7.9900	L	Ordinary
2017-03-02	余桂珠	Yu Kwai Chu Pearl	64000	197564705	51.9300	L	197628705	51.9500	L	Ordinary Shares
2017-03-02		Paicolex Trust Management AG	64000	197549347	51.9200	L	197613347	51.9400	L	Ordinary Shares
2017-03-02		Paicolex Trust Company （BVI）Limited	64000	197549347	51.9200	L	197613347	51.9400	L	Ordinary Shares
2017-03-02		Dickson Investment Holding （PTC） Corporation	64000	197549347	51.9200	L	197613347	51.9400	L	Ordinary Shares
2017-03-01	余桂珠	Yu Kwai Chu Pearl	391500	197173205	51.8300	L	197564705	51.9300	L	Ordinary Shares
2017-03-01		Paicolex Trust Management AG	391500	197157847	51.8200	L	197549347	51.9200	L	Ordinary Shares
2017-03-01		Paicolex Trust Company （BVI）Limited	391500	197157847	51.8200	L	197549347	51.9200	L	Ordinary Shares
2017-03-01		Dickson Investment Holding （PTC） Corporation	391500	197157847	51.8200	L	197549347	51.9200	L	Ordinary Shares
2016-06-29		Dickson Investment Holding （PTC） Corporation	7124000	197157847	51.8200	L	197157847	51.8200	L	Ordinary Shares
2016-06-24		Brandes Investment Partners, L.P.	96500	30409150	7.9900	L	30505650	8.0100	L	Ordinary
2016-06-07	余桂珠	Yu Kwai Chu Pearl	40000	197133205	51.8200	L	197173205	51.8300	L	Ordinary Shares
2016-06-07		Paicolex Trust Company （BVI）Limited	40000	197117847	51.8100	L	197157847	51.8200	L	Ordinary Shares
2016-06-07		Paicolex Trust Management AG	40000	197117847	51.8100	L	197157847	51.8200	L	Ordinary Shares
2016-06-07		Dickson Investment Holding （PTC） Corporation	40000	197117847	51.8100	L	197157847	51.8200	L	Ordinary Shares
2016-06-03		Dickson Investment Holding （PTC） Corporation	1558500	195559347	51.4000	L	197117847	51.8100	L	Ordinary Shares
2016-06-03		Paicolex Trust Company （BVI）Limited	1558500	195559347	51.4000	L	197117847	51.8100	L	Ordinary Shares
2016-06-03		Paicolex Trust Management AG	1558500	195559347	51.4000	L	197117847	51.8100	L	Ordinary Shares
2016-06-03	余桂珠	Yu Kwai Chu Pearl	1558500	195574705	51.4100	L	197133205	51.8200	L	Ordinary Shares
2016-06-02		Dickson Investment Holding （PTC） Corporation	1774000	193785347	50.9400	L	195559347	51.4000	L	Ordinary Shares
2016-06-02		Paicolex Trust Company （BVI）Limited	1774000	193785347	50.9400	L	195559347	51.4000	L	Ordinary Shares
2016-06-02	余桂珠	Yu Kwai Chu Pearl	1774000	193800705	50.9400	L	195574705	51.4100	L	Ordinary Shares
2016-06-02		Paicolex Trust Management AG	1774000	193785347	50.9400	L	195559347	51.4000	L	Ordinary Shares
2016-06-02		Brandes Investment Partners, L.P.	1100000	31249805	8.2100	L	30149805	7.9200	L	Ordinary
2016-06-01		Dickson Investment Holding （PTC） Corporation	737500	193047847	50.7400	L	193785347	50.9400	L	Ordinary Shares
2016-06-01		Paicolex Trust Company （BVI）Limited	737500	193047847	50.7400	L	193785347	50.9400	L	Ordinary Shares
2016-06-01	余桂珠	Yu Kwai Chu Pearl	737500	193063205	50.7500	L	193800705	50.9400	L	Ordinary Shares
2016-06-01		Paicolex Trust Management AG	737500	193047847	50.7400	L	193785347	50.9400	L	Ordinary Shares
2016-05-31		Dickson Investment Holding （PTC） Corporation	3014000	190033847	49.9500	L	193047847	50.7400	L	Ordinary Shares
2016-05-31		Paicolex Trust Company （BVI）Limited	3014000	190033847	49.9500	L	193047847	50.7400	L	Ordinary Shares
2016-05-31	余桂珠	Yu Kwai Chu Pearl	3014000	190049205	49.9500	L	193063205	50.7500	L	Ordinary Shares
2016-05-31		Paicolex Trust Management AG	3014000	190033847	49.9500	L	193047847	50.7400	L	Ordinary Shares
2016-02-19	余桂珠	Yu Kwai Chu Pearl		190049205	49.9500	L	190049205	49.9500	L	Ordinary Shares
2016-02-19		Paicolex Trust Management AG		190033847	49.9500	L	190033847	49.9500	L	Ordinary Shares
2016-02-19		Paicolex Trust Company （BVI）Limited		190033847	49.9500	L	190033847	49.9500	L	Ordinary Shares
2016-02-19		Dickson Investment Holding （PTC） Corporation		190033847	49.9500	L	190033847	49.9500	L	Ordinary Shares
2016-02-18		Dickson Investment Holding （PTC） Corporation	14351500	190033847	49.9500	L	190033847	49.9500	L	Ordinary Shares
2016-01-22	余桂珠	Yu Kwai Chu Pearl	23000	190026205	49.9500	L	190049205	49.9500	L	Ordinary Shares
2016-01-22		Paicolex Trust Management AG	23000	190010847	49.9400	L	190033847	49.9500	L	Ordinary Shares
2016-01-22		Paicolex Trust Company （BVI）Limited	23000	190010847	49.9400	L	190033847	49.9500	L	Ordinary Shares
2016-01-22		Dickson Investment Holding （PTC） Corporation	23000	190010847	49.9400	L	190033847	49.9500	L	Ordinary Shares
2016-01-21	余桂珠	Yu Kwai Chu Pearl	14328500	175697705	46.1800	L	190026205	49.9500	L	Ordinary Shares
2016-01-21		Paicolex Trust Management AG	14328500	175682347	46.1800	L	190010847	49.9400	L	Ordinary Shares
2016-01-21		Paicolex Trust Company （BVI）Limited	14328500	175682347	46.1800	L	190010847	49.9400	L	Ordinary Shares
2016-01-21		Dickson Investment Holding （PTC） Corporation	14328500	175682347	46.1800	L	190010847	49.9400	L	Ordinary Shares
2015-11-05	余桂珠	Yu Kwai Chu Pearl		175697705	45.4500	L	175697705	46.1800	L	Ordinary Shares
2015-11-05		Paicolex Trust Management AG		175682347	45.4500	L	175682347	46.1800	L	Ordinary Shares
2015-11-05		Paicolex Trust Company （BVI）Limited		175682347	45.4500	L	175682347	46.1800	L	Ordinary Shares
2015-11-05		Dickson Investment Holding （PTC） Corporation		175682347	45.4500	L	175682347	46.1800	L	Ordinary Shares
2015-07-15	余桂珠	Yu Kwai Chu Pearl		175697705	45.3900	L	175697705	45.4500	L	Ordinary Shares
2015-07-15		Paicolex Trust Management AG		175682347	45.3900	L	175682347	45.4500	L	Ordinary Shares
2015-07-15		Paicolex Trust Company （BVI）Limited		175682347	45.3900	L	175682347	45.4500	L	Ordinary Shares
2015-07-15		Dickson Investment Holding （PTC） Corporation		175682347	45.3900	L	175682347	45.4500	L	Ordinary Shares
2015-06-16	余桂珠	Yu Kwai Chu Pearl		176697705	45.1100	L	175697705	45.3900	L	Ordinary Shares
2015-06-16		Paicolex Trust Management AG		175682347	45.1100	L	175682347	45.3900	L	Ordinary Shares
2015-06-16		Paicolex Trust Company （BVI）Limited		175682347	45.1100	L	175682347	45.3900	L	Ordinary Shares
2015-06-16		Dickson Investment Holding （PTC） Corporation		175682347	45.1100	L	175682347	45.3900	L	Ordinary Shares
2015-06-01		Brandes Investment Partners, L.P.	87000	31091750	7.9800	L	31178750	8.0100	L	Ordinary
2015-05-08		Dickson Investment Holding （PTC） Corporation		175682347	44.9400	L	175682347	45.1100	L	Ordinary Shares
2015-05-08		Paicolex Trust Company （BVI）Limited		175682347	44.9400	L	175682347	45.1100	L	Ordinary Shares
2015-05-08		Paicolex Trust Management AG		175682347	44.9400	L	175682347	45.1100	L	Ordinary Shares
2015-05-08	余桂珠	Yu Kwai Chu Pearl		175697705	44.9400	L	175697705	45.1100	L	Ordinary Shares
2014-12-12		Dickson Investment Holding （PTC） Corporation	457500	175224847	44.8200	L	175682347	44.9400	L	Ordinary Shares
2014-12-12		Paicolex Trust Company （BVI）Limited	457500	175224847	44.8200	L	175682347	44.9400	L	Ordinary Shares
2014-12-12		Paicolex Trust Management AG	457500	175224847	44.8200	L	175682347	44.9400	L	Ordinary Shares
2014-12-12	余桂珠	Yu Kwai Chu Pearl	457500	175240205	44.8300	L	175697705	44.9400	L	Ordinary Shares
2014-12-11		Dickson Investment Holding （PTC） Corporation	26500	175198347	44.8200	L	175224847	44.8200	L	Ordinary Shares
2014-12-11		Paicolex Trust Company （BVI）Limited	26500	175198347	44.8200	L	175224847	44.8200	L	Ordinary Shares
2014-12-11		Paicolex Trust Management AG	26500	175198347	44.8200	L	175224847	44.8200	L	Ordinary Shares
2014-12-11	余桂珠	Yu Kwai Chu Pearl	26500	175213705	44.8200	L	175240205	44.8300	L	Ordinary Shares
2014-12-10	余桂珠	Yu Kwai Chu Pearl	3000	175210705	44.8200	L	175213705	44.8200	L	Ordinary Shares
2014-12-10		Paicolex Trust Management AG	3000	175195347	44.8200	L	175198347	44.8200	L	Ordinary Shares
2014-12-10		Paicolex Trust Company （BVI）Limited	3000	175195347	44.8200	L	175198347	44.8200	L	Ordinary Shares
2014-12-10		Dickson Investment Holding （PTC） Corporation	3000	175195347	44.8200	L	175198347	44.8200	L	Ordinary Shares
2014-12-09	余桂珠	Yu Kwai Chu Pearl	993000	174217705	44.5600	L	175210705	44.8200	L	Ordinary Shares
2014-12-09		Paicolex Trust Management AG	993000	174202347	44.5600	L	175195347	44.8200	L	Ordinary Shares
2014-12-09		Paicolex Trust Company （BVI）Limited	993000	174202347	44.5600	L	175195347	44.8200	L	Ordinary Shares
2014-12-09		Dickson Investment Holding （PTC） Corporation	993000	174202347	44.5600	L	175195347	44.8200	L	Ordinary Shares
2014-12-08	余桂珠	Yu Kwai Chu Pearl	20000	174197705	44.5600	L	174217705	44.5600	L	Ordinary Shares
2014-12-08		Paicolex Trust Management AG	20000	174182347	44.5600	L	174202347	44.5600	L	Ordinary Shares
2014-12-08		Paicolex Trust Company （BVI）Limited	20000	174182347	44.5600	L	174202347	44.5600	L	Ordinary Shares
2014-12-08		Dickson Investment Holding （PTC） Corporation	20000	174182347	44.5600	L	174202347	44.5600	L	Ordinary Shares
2014-09-24	余桂珠	Yu Kwai Chu Pearl	920710	173276995	44.3200	L	174197705	44.5600	L	Ordinary Shares
2014-09-24		Paicolex Trust Management AG	920710	173261637	44.3200	L	174182347	44.5600	L	Ordinary Shares
2014-09-24		Paicolex Trust Company （BVI）Limited	920710	173261637	44.3200	L	174182347	44.5600	L	Ordinary Shares
2014-09-24		Dickson Investment Holding （PTC） Corporation	920710	173261637	44.3200	L	174182347	44.5600	L	Ordinary Shares
2014-09-05	余桂珠	Yu Kwai Chu Pearl	7533779	165743216	43.4500	L	173276995	44.3200	L	Ordinary Shares
2014-09-05		Paicolex Trust Management AG	7533112	165728525	43.4500	L	173261637	44.3200	L	Ordinary Shares
2014-09-05		Paicolex Trust Company （BVI）Limited	7533112	165728525	43.4500	L	173261637	44.3200	L	Ordinary Shares
2014-09-05		Dickson Investment Holding （PTC） Corporation	7533112	165728525	43.4500	L	173261637	44.3200	L	Ordinary Shares
2014-07-25		Brandes Investment Partners, L.P.	922000	25815578	6.7700	L	26737578	7.0100	L	Ordinary
2014-03-28		Brandes Investment Partners, L.P.	1125000	22552078	5.9100	L	23677078	6.2100	L	Ordinary
2013-09-24	余桂珠	Yu Kwai Chu Pearl	33969	165709247	43.4400	L	165743216	43.4500	L	Ordinary Shares
2013-09-24		Paicolex Trust Management AG	33969	165694556	43.4400	L	165728525	43.4500	L	Ordinary Shares
2013-09-24		Paicolex Trust Company （BVI）Limited	33969	165694556	43.4400	L	165728525	43.4500	L	Ordinary Shares
2013-09-24		Dickson Investment Holding （PTC） Corporation	33969	165694556	43.4400	L	165728525	43.4500	L	Ordinary Shares
2013-09-12		Dickson Investment Holding （PTC） Corporation	300428	165394128	43.3600	L	165694556	43.4400	L	Ordinary Shares
2013-09-12		Paicolex Trust Company （BVI）Limited	300428	165394128	43.3600	L	165694556	43.4400	L	Ordinary Shares
2013-09-12		Paicolex Trust Management AG	300428	165394128	43.3600	L	165694556	43.4400	L	Ordinary Shares
2013-09-12	余桂珠	Yu Kwai Chu Pearl	300428	165408819	43.3600	L	165709247	43.4400	L	Ordinary Shares
2013-09-11		Dickson Investment Holding （PTC） Corporation	117637	165276491	43.3300	L	165394128	43.3600	L	Ordinary Shares
2013-09-11		Paicolex Trust Company （BVI）Limited	117637	165276491	43.3300	L	165394128	43.3600	L	Ordinary Shares
2013-09-11		Paicolex Trust Management AG	117637	165276491	43.3300	L	165394128	43.3600	L	Ordinary Shares
2013-09-11	余桂珠	Yu Kwai Chu Pearl	117637	165291182	43.3300	L	165408819	43.3600	L	Ordinary Shares
2013-09-10	余桂珠	Yu Kwai Chu Pearl	487898	164803284	43.2000	L	165291182	43.3300	L	Ordinary Shares
2013-09-10		Paicolex Trust Management AG	487898	164788593	43.2000	L	165276491	43.3300	L	Ordinary Shares
2013-09-10		Paicolex Trust Company （BVI）Limited	487898	164788593	43.2000	L	165276491	43.3300	L	Ordinary Shares
2013-09-10		Dickson Investment Holding （PTC） Corporation	487898	164788593	43.2000	L	165276491	43.3300	L	Ordinary Shares
2013-08-30		Dickson Investment Holding （PTC） Corporation	7307695	157480898	42.3000	L	164788593	43.2000	L	Ordinary Shares
2013-08-30		Paicolex Trust Company （BVI）Limited	7307695	157480898	42.3000	L	164788593	43.2000	L	Ordinary Shares
2013-08-30		Paicolex Trust Management AG	7307695	157480898	42.3000	L	164788593	43.2000	L	Ordinary Shares
2013-08-30	余桂珠	Yu Kwai Chu Pearl	7308346	157494938	42.3000	L	164803284	43.2000	L	Ordinary Shares
2013-08-07		Brandes Investment Partners, L.P.	1000000	18286078	4.9100	L	19286078	5.1800	L	Ordinary Shares
2013-06-18		Dickson Investment Holding （PTC） Corporation	3188199	154292699	41.4400	L	157480898	42.3000	L	Ordinary Shares
2013-06-18		Paicolex Trust Company （BVI）Limited	3188199	154292699	41.4400	L	157480898	42.3000	L	Ordinary Shares
2013-06-18		Paicolex Trust Management AG	3188199	154292699	41.4400	L	157480898	42.3000	L	Ordinary Shares
2013-06-18	余桂珠	Yu Kwai Chu Pearl	3188199	154306739	41.4500	L	157494938	42.3000	L	Ordinary Shares
2012-08-24		Dickson Investment Holding （PTC） Corporation	728000	154292699	41.4400	L	154292699	41.4400	L	Ordinary Shares
2012-08-07		Dickson Investment Holding （PTC） Corporation	771500	153521199	41.2300	L	154292699	41.4400	L	Ordinary Shares
2012-08-07		Paicolex Trust Company （BVI）Limited	771500	153521199	41.2300	L	154292699	41.4400	L	Ordinary Shares
2012-08-07		Paicolex Trust Management AG	771500	153521199	41.2300	L	154292699	41.4400	L	Ordinary Shares
2012-08-07	余桂珠	Yu Kwai Chu Pearl	771500	153535239	41.2400	L	154306739	41.4500	L	Ordinary Shares
2012-08-06		Dickson Investment Holding （PTC） Corporation	728000	152793199	41.0400	L	153521199	41.2300	L	Ordinary Shares
2012-08-06		Paicolex Trust Company （BVI）Limited	728000	152793199	41.0400	L	153521199	41.2300	L	Ordinary Shares
2012-08-06		Paicolex Trust Management AG	728000	152793199	41.0400	L	153521199	41.2300	L	Ordinary Shares
2012-08-06	余桂珠	Yu Kwai Chu Pearl	728000	152807239	41.0400	L	153535239	41.2400	L	Ordinary Shares
2012-06-28		Dickson Investment Holding （PTC） Corporation	3397500	152793199	41.0400	L	152793199	41.0400	L	Ordinary Shares
2012-04-17		Dickson Investment Holding （PTC） Corporation	3397500	149395699	40.1300	L	152793199	41.0400	L	Ordinary Shares
2012-04-17		Paicolex Trust Company （BVI）Limited	3397500	149395699	40.1300	L	152793199	41.0400	L	Ordinary Shares
2012-04-17		Paicolex Trust Management AG	3397500	149395699	40.1300	L	152793199	41.0400	L	Ordinary Shares
2012-04-17	余桂珠	Yu Kwai Chu Pearl	3397500	149409739	40.1300	L	152807329	41.0400	L	Ordinary Shares
2010-07-05	景顺投资管理有限公司	Invesco Asset Management Limited	188500	18620575	5.0000	L	18432075	4.9500	L	Common 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)
2019-10-04	609000	4.2800	4.1800	2598570.0000	4.267
2019-10-03	53000	4.2800	4.2200	225895.0000	4.262
2019-10-02	13500	4.2800	4.2600	57725.0000	4.276
2019-09-30	39500	4.2800	4.2400	169020.0000	4.279
2019-09-27	3000	4.2800	4.2800	12840.0000	4.280
2019-09-26	314500	4.3000	4.2500	1352050.0000	4.299
2019-09-25	26000	4.3000	4.2500	111735.0000	4.298
2019-09-24	93000	4.3000	4.2900	399880.0000	4.300
2019-09-23	49500	4.3000	4.2900	212620.0000	4.295
2019-09-20	3000	4.3000	4.3000	12900.0000	4.300
2019-09-19	30000	4.3000	4.3000	129000.0000	4.300
2019-09-18	25000	4.3000	4.2700	106930.0000	4.277
2019-09-17	15500	4.3000	4.3000	66650.0000	4.300
2019-09-16	137500	4.3000	4.2700	591030.0000	4.298
2019-09-13	667500	4.3000	4.2100	2869550.0000	4.299
2019-09-12	560000	4.3000	4.2900	2407990.0000	4.300
2019-09-11	9500	4.3000	4.3000	40850.0000	4.300
2019-09-09	9500	4.3000	4.2900	40830.0000	4.298
2019-09-06	1000	4.3000	4.3000	4300.0000	4.300
2019-09-05	34000	4.3000	4.3000	146200.0000	4.300
2019-09-04	188000	4.3000	4.1900	806940.0000	4.292
2019-09-03	3000	4.3000	4.3000	12900.0000	4.300
2019-09-02	55500	4.2900	4.2300	236395.0000	4.259
2019-08-30	68000	4.2800	4.1900	288975.0000	4.250
2019-08-29	5500	4.3000	4.2700	23635.0000	4.297
2019-08-28	47500	4.2800	4.2200	202745.0000	4.268
2019-08-26	100000	4.3000	4.2500	429325.0000	4.293
2019-08-23	212500	4.3000	4.2400	910045.0000	4.283
2019-08-22	43500	4.3000	4.2500	186990.0000	4.299
2019-08-21	37000	4.3000	4.2500	158995.0000	4.297
2019-08-20	38000	4.3000	4.2900	163200.0000	4.295
2019-08-19	500	4.3000	4.3000	2150.0000	4.300
2019-08-16	500	4.3000	4.3000	2150.0000	4.300
2019-08-15	68500	4.3000	4.2400	293260.0000	4.281
2019-08-14	132000	4.3000	4.2400	565285.0000	4.282
2019-08-13	232000	4.2500	4.2000	981880.0000	4.232
2019-08-08	4000	4.1500	4.1500	16600.0000	4.150
2019-08-07	17000	4.1500	4.1400	70540.0000	4.149
2019-08-06	5000	4.1500	4.1300	20715.0000	4.143
2019-08-05	284500	4.3000	4.1500	1218415.0000	4.283
2019-08-02	96000	4.5000	4.3000	427350.0000	4.452
2019-08-01	1000	4.5000	4.5000	4500.0000	4.500
2019-07-30	253000	4.7600	4.6500	1198880.0000	4.739
2019-07-29	78000	4.9500	4.9500	386100.0000	4.950
2019-07-26	27000	4.9500	4.9400	133580.0000	4.947
2019-07-25	134500	4.9500	4.9300	665250.0000	4.946
2019-07-24	109500	4.9500	4.9100	541820.0000	4.948
2019-07-23	172000	4.9500	4.9100	849425.0000	4.939
2019-07-22	40500	4.9500	4.9500	200475.0000	4.950
2019-07-17	29000	4.9500	4.9500	143550.0000	4.950
2019-07-16	5500	4.9500	4.9500	27225.0000	4.950
2019-07-15	9000	4.9500	4.9400	44545.0000	4.949
2019-07-09	188000	4.7000	4.6800	882855.0000	4.696
2019-07-05	10000	4.4000	4.4000	44000.0000	4.400
2019-07-03	406500	4.4000	4.3500	1781835.0000	4.383
2019-03-29	46000	4.0500	4.0500	186300.0000	4.050
2019-03-28	49000	4.0500	4.0300	198410.0000	4.049
2019-03-27	178000	4.0500	3.9700	718620.0000	4.037
2019-03-26	535500	4.0000	3.9200	2141265.0000	3.999
2019-03-25	96500	4.0000	3.8000	380345.0000	3.941
2019-02-26	117500	3.9000	3.9000	458250.0000	3.900
2019-02-25	194500	3.9000	3.8700	758310.0000	3.899
2019-02-22	294000	3.8500	3.7600	1127690.0000	3.836
2019-02-11	9000	3.8000	3.8000	34200.0000	3.800
2019-02-08	3000	3.8000	3.8000	11400.0000	3.800
2019-02-04	1000	3.8000	3.7700	3785.0000	3.785
2019-02-01	22500	3.8000	3.8000	85500.0000	3.800
2019-01-31	3500	3.8000	3.7400	13270.0000	3.791
2019-01-29	2000	3.7500	3.7500	7500.0000	3.750
2019-01-28	97500	3.7500	3.7400	365325.0000	3.747
2019-01-25	42000	3.7500	3.6600	156970.0000	3.737
2019-01-24	3000	3.7200	3.7200	11160.0000	3.720
2019-01-23	21500	3.7500	3.7500	80625.0000	3.750
2019-01-22	6000	3.7500	3.6800	22200.0000	3.700
2019-01-04	31500	3.8500	3.8300	121045.0000	3.843
2019-01-03	43500	3.8300	3.7700	166375.0000	3.825
2019-01-02	6000	3.8300	3.6200	22560.0000	3.760
2018-12-31	37500	3.8500	3.8200	144175.0000	3.845
2018-12-28	6000	3.8500	3.8500	23100.0000	3.850
2018-12-27	188500	3.8500	3.8400	725635.0000	3.850
2018-12-24	20000	3.8500	3.8500	77000.0000	3.850
2018-12-21	46500	3.8500	3.8500	179025.0000	3.850
2018-12-20	116000	3.8500	3.7900	445455.0000	3.840
2018-12-19	96000	3.8500	3.8400	369525.0000	3.849
2018-12-18	2208500	3.8800	3.8200	8561200.0000	3.876
2018-12-17	10000	3.8800	3.8800	38800.0000	3.880
2018-12-14	62500	3.8800	3.8700	242470.0000	3.880
2018-12-13	4500	3.8800	3.8800	17460.0000	3.880
2018-12-12	42000	3.8800	3.8800	162960.0000	3.880
2018-12-11	7000	3.8800	3.8800	27160.0000	3.880
2018-12-10	69000	3.8800	3.8700	267715.0000	3.880
2018-12-07	87500	3.8800	3.8500	339440.0000	3.879
2018-12-06	64500	3.8800	3.8800	250260.0000	3.880
2018-12-05	2500	3.8800	3.8800	9700.0000	3.880
2018-12-04	920500	3.8800	3.8500	3571355.0000	3.880
2018-10-29	157500	3.5500	3.4800	556440.0000	3.533
2018-10-26	99000	3.5500	3.4900	349845.0000	3.534
2018-10-25	32500	3.5000	3.4600	113600.0000	3.495
2018-10-24	919000	3.5100	3.4700	3216155.0000	3.500
2018-10-23	14000	3.5500	3.4800	49390.0000	3.528
2018-10-22	301000	3.5500	3.5200	1068205.0000	3.549
2018-10-19	321500	3.5000	3.4400	1121525.0000	3.488
2018-10-18	128000	3.4500	3.4400	441580.0000	3.450
2018-10-16	68000	3.5500	3.4500	238525.0000	3.508
2018-10-15	75500	3.5000	3.4900	264225.0000	3.500
2018-10-12	189000	3.5000	3.4100	658185.0000	3.482
2018-10-11	749500	3.4500	3.4200	2584970.0000	3.449
2018-10-10	191000	3.5400	3.4500	672160.0000	3.519
2018-10-09	290000	3.4500	3.4200	1000050.0000	3.448
2018-10-08	141500	3.5500	3.4300	491315.0000	3.472
2018-10-05	30500	3.4800	3.4400	105585.0000	3.462
2018-10-04	88500	3.5500	3.4500	311205.0000	3.516
2018-10-03	36000	3.5500	3.5400	127795.0000	3.550
2018-09-28	7000	3.5100	3.5100	24570.0000	3.510
2018-09-26	22000	3.5100	3.5100	77220.0000	3.510
2018-09-24	125000	3.5100	3.4600	434100.0000	3.473
2018-09-18	44000	3.4600	3.4600	152240.0000	3.460
2018-09-17	50000	3.4500	3.4400	172010.0000	3.440
2018-09-14	6500	3.4600	3.4500	22465.0000	3.456
2018-09-13	257000	3.4600	3.4500	887850.0000	3.455
2018-09-12	411500	3.4500	3.4200	1418150.0000	3.446
2018-09-11	620500	3.4500	3.4100	2135150.0000	3.441
2018-08-31	346000	3.4500	3.4000	1186170.0000	3.428
2016-01-22	500	2.2000		1100.0000	2.200
2016-01-20	13000	2.2200	2.1500	28510.0000	2.193
2015-10-13	27500	3.4000	3.2900	91030.5000	3.310
2015-10-12	1006000	3.4000	3.2200	3368792.2000	3.349
2015-10-09	1317500	3.3000	3.2000	4318238.0000	3.278
2015-10-08	473500	3.2000	3.1000	1514631.8000	3.199
2015-10-07	1470000	3.1500	3.0000	4592280.0000	3.124
2015-10-06	1612500	3.1500	2.9000	4992138.7500	3.096
2015-10-05	174500	2.8200	2.8000	491967.8500	2.819
2015-06-29	36000	3.2500	3.2500	117000.0000	3.250
2015-06-26	74500	3.2500	3.2500	242125.0000	3.250
2015-06-25	33500	3.2500	3.2500	108875.0000	3.250
2015-06-22	54000	3.2500	3.2500	175500.0000	3.250
2015-06-19	156500	3.2500	3.2500	508625.0000	3.250
2015-06-18	145500	3.2500	3.2500	472875.0000	3.250
2015-06-03	328	3.2900	3.2900	1079.1200	3.290
2015-06-02	695000	3.2900	3.2600	2285355.3000	3.288
2015-06-01	734500	3.2700	3.2600	2401775.3400	3.270
2015-05-29	1000000	3.3000	3.2500	3295875.0000	3.296
2015-04-09	50000	3.3000	3.2980	164920.0000	3.298
2015-04-08	358500	3.3500	3.3000	1198050.0000	3.342
2015-04-01	50000	3.3000	3.2980	164920.0000	3.298
2015-03-31	105000	3.3000	3.3000	346500.0000	3.300
2015-03-20	681500	3.1000	3.1000	2112650.0000	3.100
2015-03-19	258500	3.0993	3.0993	801160.0000	3.099