泛海集团

00129.HK(ASIA STANDARD)

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主要持有人权益变动公司股份回购

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
2016-10-24	汇汉实业有限公司	Asia Orient Company Limited	6335530	300485353	23.1200	L	306820883	23.2400	L	Ordinary
2016-10-24		Asia Orient Holdings (BVI) Limited	13047053	618803830	47.6300	L	631850883	47.8700	L	Ordinary
2016-10-24	汇汉控股有限公司	Asia Orient Holdings Limited	14114717	669441675	51.5200	L	683556392	51.7900	L	Ordinary
2016-10-24		Lipton Investment Limited	5872074	278504575	21.4300	L	284376649	21.5400	L	Ordinary
2016-10-24		Kingfisher Inc.	5872074	278504575	21.4300	L	284376649	21.5400	L	Ordinary
2016-07-25		Dalton Investments LLC	1114000	65542524	5.0500	L	64428526	4.9600	L	Ordinary
2016-06-29		Dalton Investments LLC	63658000	129200524	9.9500	L	65542524	5.0500	L	Ordinary
2016-06-10		Dalton Investments LLC	250000	129922524	10.0000	L	129672524	9.9800	L	Ordinary
2016-04-18		Dalton Investments LLC	704000	143031408	11.0100	L	142327408	10.9600	L	Ordinary
2015-10-16		Lipton Investment Limited	7578345	270926230	21.3100	L	278504575	21.4300	L	Ordinary
2015-10-16		Kingfisher Inc.	7578345	270926230	21.3100	L	278504575	21.4300	L	Ordinary
2015-10-16	汇汉控股有限公司	Asia Orient Holdings Limited	18216082	651225593	51.2200	L	669441675	51.5200	L	Ordinary
2015-10-16		Asia Orient Holdings (BVI) Limited	16838182	601965648	47.3500	L	618803830	47.6300	L	Ordinary
2015-10-16	汇汉实业有限公司	Asia Orient Company Limited	8176468	292308885	22.9900	L	300485353	23.1200	L	Ordinary
2015-04-09		Dalton Investments LLC	2406000	154031988	12.1200	L	151625988	11.9300	L	Ordinary Shares
2014-10-09		Lipton Investment Limited	5111806	265814424	21.1800	L	270926230	21.3100	L	Ordinary
2014-10-09		Kingfisher Inc.	5111806	265814424	21.1800	L	270926230	21.3100	L	Ordinary
2014-10-09	汇汉控股有限公司	Asia Orient Holdings Limited	12287257	638938336	50.9100	L	651225593	51.2200	L	Ordinary
2014-10-09		Asia Orient Holdings (BVI) Limited	11357825	590607823	47.0600	L	601965648	47.3500	L	Ordinary
2014-10-09	汇汉实业有限公司	Asia Orient Company Limited	5515257	286793628	22.8500	L	292308885	22.9900	L	Ordinary
2014-02-21		Dalton Investments LLC	566000	150125503	11.9600	L	150691503	12.0100	L	Ordinary Shares
2013-11-13		Dalton Investments LLC	418000	137979503	10.9900	L	138397503	11.0300	L	Ordinary Shares
2013-09-30	汇汉控股有限公司	Asia Orient Holdings Limited	12878921	626059415	50.6100	L	638938336	50.9100	L	Ordinary Shares
2013-09-30		Asia Orient Holdings (BVI) Limited	11904735	578703088	46.7800	L	590607823	47.0600	L	Ordinary Shares
2013-09-30	汇汉实业有限公司	Asia Orient Company Limited	5780830	281012798	22.7100	L	286793628	22.8500	L	Ordinary Shares
2013-09-30		Lipton Investment Limited	5357954	260456470	21.0500	L	265814424	21.1800	L	Ordinary Shares
2013-09-30		Kingfisher Inc.	5357954	260456470	21.0500	L	265814424	21.1800	L	Ordinary Shares
2013-07-08		Dalton Investments LLC	652000	122973640	9.9400	L	123625640	10.0000	L	Ordinary
2013-05-30		Dalton Investments LLC	54000	111225640	8.9900	L	111279640	9.0000	L	Ordinary Shares
2012-10-03		Lipton Investment Limited	1544492	258657123	21.0200	L	260201615	21.0300	L	Ordinary
2012-10-03		Kingfisher Inc.	1544492	258657123	21.0200	L	260201615	21.0300	L	Ordinary
2012-10-03	汇汉控股有限公司	Asia Orient Holdings Limited	3730649	621734324	50.5400	L	625464973	50.5600	L	Ordinary
2012-10-03		Asia Orient Holdings (BVI) Limited	3403491	574705155	46.7100	L	578108646	46.7400	L	Ordinary
2012-10-03	汇汉实业有限公司	Asia Orient Company Limited	1601772	279071437	22.6800	L	280673209	22.6900	L	Ordinary
2012-09-19		Dalton Investments LLC		98124187	7.9800	L	98428187	8.0000	L	Ordinary Shares
2012-09-18		Dalton Investments LLC		99732861	8.1100	L	98124187	7.9800	L	Ordinary Shares
2012-03-20		Dalton Investments LLC		98208636	7.9800	L	98414636	8.0000	L	Ordinary Shares
2011-10-03	汇汉实业有限公司	Asia Orient Company Limited	3245012	275826425	22.4500	L	279071437	22.6800	L	Ordinary Shares
2011-10-03		Asia Orient Holdings (BVI) Limited	6682599	568022556	46.2400	L	574705155	46.7100	L	Ordinary Shares
2011-10-03	汇汉控股有限公司	Asia Orient Holdings Limited	6772012	614962312	50.0600	L	621734324	50.5400	L	Ordinary Shares
2011-10-03		Kingfisher Inc.	3007630	255649493	20.8100	L	258657123	21.0200	L	Ordinary Shares
2011-10-03		Lipton Investment Limited	3007628	255649493	20.8100	L	258657121	21.0200	L	Ordinary Shares
2011-09-26		Dalton Investments LLC	494000	85015704	6.9500	L	85509704	7.0000	L	Ordinary
2011-07-06		Dalton Investments LLC	434000	73179000	5.9900	L	73613000	6.0200	L	Ordinary Shares
2011-02-15		Asia Orient Company Limited	716424	275110001	22.4300	L	275826425	22.4500	L	Ordinary
2011-02-15		Asia Orient Holdings (BVI) Limited	1475362	566547194	46.2000	L	568022556	46.2400	L	Ordinary
2011-02-15	汇汉控股有限公司	Asia Orient Holdings Limited	1597282	613365030	50.0200	L	614962312	50.0600	L	Ordinary
2011-02-15		Kingfisher Inc.	664014	254985479	20.7900	L	255649493	20.8100	L	Ordinary
2011-02-15		Lipton Investment Limited	664014	254985479	20.7900	L	255649493	20.8100	L	Ordinary
2011-02-09		Asia Orient Company Limited		275110001	22.2900	L	275110001	22.4300	L	Ordinary Shares
2011-02-09		Asia Orient Holdings (BVI) Limited		566547194	45.9000	L	566547194	46.2000	L	Ordinary Shares
2011-02-09		Kingfisher Inc.		254985479	20.6600	L	254985479	20.7900	L	Ordinary Shares
2011-02-09		Lipton Investment Limited		254985479	20.6600	L	254985479	20.7900	L	Ordinary Shares
2011-02-09	汇汉控股有限公司	Asia Orient Holdings Limited		613365030	49.6900	L	613365030	50.0200	L	Ordinary Shares
2010-03-29		Dalton Investments LLC	996000	61472726	4.9300	L	62468726	5.0100	L	Ordinary Shares
2009-09-09		Asia Orient Company Limited		2751100106	22.0000	L	275110001	22.0000	L	Ordinary Shares
2009-09-09		Asia Orient Holdings (BVI) Limited		5665472288	45.3100	L	566547194	45.3100	L	Ordinary Shares
2009-09-09	汇汉控股有限公司	Asia Orient Holdings Limited		6133650647	49.0500	L	613365030	49.0500	L	Ordinary Shares
2009-09-09		Kingfisher Inc.		2549855017	20.3900	L	254985479	20.3900	L	Ordinary Shares
2009-09-09		Lipton Investment Limited		2549855017	20.3900	L	254985479	20.3900	L	Ordinary Shares
2009-09-08		Asia Orient Holdings (BVI) Limited	901876196	5665472288	49.7800	L	5665472288	45.3100	L	Ordinary Shares
2009-09-08		Asia Orient Company Limited	430002470	2751100106	24.1700	L	2751100106	22.0000	L	Ordinary Shares
2009-09-08	汇汉控股有限公司	Asia Orient Holdings Limited	977680196	6133650647	53.8900	L	6133650647	49.0500	L	Ordinary Shares
2009-09-08		Kingfisher Inc.	412853786	2549855017	22.4100	L	2549855017	20.3900	L	Ordinary Shares
2009-09-08		Lipton Investment Limited	412853786	2549855017	22.4100	L	2549855017	20.3900	L	Ordinary Shares
2009-06-19		Dalton Investments LLC	26000000	586458868	5.1600	L	560458868	4.9300	L	Ordinary Shares
2009-02-06		Asia Orient Holdings (BVI) Limited	65254724	5600217564	49.9500	L	5665472288	49.8400	L	Ordinary Shares
2009-02-06		Asia Orient Company Limited	31795856	2719304250	24.2600	L	2751100106	24.2000	L	Ordinary Shares
2009-02-06	汇汉控股有限公司	Asia Orient Holdings Limited	70629715	6063020932	54.0800	L	6133650647	53.9600	L	Ordinary Shares
2009-02-06		Kingfisher Inc.	29273978	2520581039	22.4800	L	2549855017	22.4300	L	Ordinary Shares
2009-02-06		Lipton Investment Limited	29273978	2520581039	22.4800	L	2549855017	22.4300	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)
2011-03-17	900000	1.7800	1.7400	1586000.0000	1.762
2011-03-16	598000	1.8200		1088360.0000	1.820
2011-03-15	300000	1.8100		543000.0000	1.810
2011-03-11	400000	1.9000	1.8900	758000.0000	1.895
2011-03-01	86000	1.9200		165120.0000	1.920
2011-02-25	1036000	1.8900	1.8700	1950320.0000	1.883
2011-02-24	900000	1.9200	1.9100	1725000.0000	1.917
2011-02-22	366000	1.9400	1.9200	708720.0000	1.936
2011-02-11	674000	1.9500	1.9200	1309080.0000	1.942
2011-01-28	480000	1.9300		926400.0000	1.930
2011-01-27	180000	1.9500		351000.0000	1.950
2011-01-26	2176000	1.9600	1.9400	4242440.0000	1.950
2011-01-25	720000	1.9600	1.9500	1411000.0000	1.960
2011-01-24	334000	1.9600	1.9400	653960.0000	1.958
2011-01-21	542000	1.9400	1.9400	1051480.0000	1.940
2011-01-20	1462000	1.9600	1.9400	2849280.0000	1.949
2011-01-19	900000	1.9700	1.9600	1770000.0000	1.967
2011-01-18	2000000	1.9800	1.9700	3959500.0000	1.980
2011-01-11	700000	1.7500		1225000.0000	1.750
2011-01-10	400000	1.7400		696000.0000	1.740
2011-01-06	532000	1.7200		915040.0000	1.720
2011-01-05	790000	1.7000	1.6900	1339600.0000	1.696
2011-01-03	968000	1.6400		1587520.0000	1.640
2010-12-31	918000	1.6300		1496340.0000	1.630
2010-12-30	900000	1.6200		1458000.0000	1.620
2010-12-29	10000	1.5900		15900.0000	1.590
2010-12-08	738000	1.4400		1062720.0000	1.440
2010-12-07	350000	1.4500	1.4400	507080.0000	1.449
2010-12-03	1048000	1.4500	1.4300	1513140.0000	1.444
2010-12-02	1422000	1.4200		2019240.0000	1.420
2010-12-01	1420000	1.4100	1.4000	1994240.0000	1.404
2010-08-18	150000	1.3600		204000.0000	1.360
2010-08-17	56000	1.3600		76160.0000	1.360
2010-08-16	70000	1.3600		95200.0000	1.360
2010-08-10	140000	1.3600		190400.0000	1.360
2010-08-04	64000	1.3500		86400.0000	1.350
2010-08-03	602000	1.3600	1.3500	818220.0000	1.359
2010-07-23	300000	1.3500		405000.0000	1.350
2010-07-15	308000	1.3400	1.3300	411720.0000	1.337
2010-07-14	368000	1.3400	1.3300	492940.0000	1.340
2010-07-13	524000	1.3300	1.3100	692040.0000	1.321
2010-07-09	1800000	1.2900		2322000.0000	1.290
2010-07-08	100000	1.2700		127000.0000	1.270
2010-07-07	70000	1.2500		87500.0000	1.250
2009-09-23	645000	0.9800	0.9700	629710.0000	0.976
2009-09-22	133600	0.9700	0.9700	129592.0000	0.970
2009-09-21	1157400	0.9700	0.9300	1101472.0000	0.952
2009-09-18	1422800	0.9400	0.9200	1322154.0000	0.929
2003-04-14	600000	0.2600	0.2550	153500.0000	0.256
2003-04-11	950000	0.2650	0.2550	244720.0000	0.258
2003-04-10	420000	0.2650	0.2500	107770.0000	0.257
2003-04-09	100000	0.2650	0.2600	26470.0000	0.265
2003-04-08	100000	0.2650		26500.0000	0.265
2003-04-07	530000	0.2700	0.2600	138570.0000	0.261
2003-04-04	656000	0.2650	0.2500	169250.0000	0.258
2002-08-16	42000	0.2490	0.2430		0.000