卓能(集团)

00131.HK(CHEUK NANG HOLD)

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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
2020-12-28	Yan Yin Company Limited	Yan Yin Company Limited	8974682	376956638	0.5894	L	385931320	0.5913	L	普通股
2020-12-28	赵世曾	赵世曾	11301894	474679615	0.7412	L	485981509	0.7446	L	普通股
2020-05-05	赵世曾	赵世曾	16368261	458311354	0.7382	L	474679615	0.7421	L	普通股
2019-12-23	赵世曾	赵世曾	21824253	436487101	0.7328	L	458311354	0.7382	L	普通股
2019-05-03	赵世曾	赵世曾	8671888	427813213	0.7310	L	436485101	0.7328	L	普通股
2018-12-27	Yan Yin Company Limited	Yan Yin Company Limited	11442076	328297201	0.5763	L	339739277	0.5805	L	普通股
2018-12-27	赵世曾	赵世曾	14411500	413400713	0.7256	L	427812213	0.7310	L	普通股
2018-12-27	欣然有限公司	Yan Yin Company Limited	11442076	328297201	57.6300	L	339739277	58.0500	L	Ordinary Shares
2018-12-27	世灏证券有限公司	Szehope Securities Company Limited	2022529	57943170	10.1700	L	59965699	10.2500	L	Ordinary Shares
2018-04-30	欣然有限公司	Yan Yin Company Limited	10000	322468899	56.7700	L	322478899	56.7700	L	Ordinary Shares
2018-04-30	世灏证券有限公司	Szehope Securities Company Limited	910666	57032504	10.1600	L	57943170	10.2000	L	Ordinary Shares
2018-04-30	欣然有限公司	Yan Yin Company Limited	5145302	322478899	56.7700	L	327624201	57.6800	L	Ordinary Shares
2018-04-27	赵世曾	赵世曾	6482318	406245395	0.7152	L	412727713	0.7266	L	普通股
2017-12-27	赵世曾	赵世曾	12062877	394124518	0.7208	L	406187395	0.7255	L	普通股
2017-12-27	Yan Yin Company Limited	Yan Yin Company Limited	9568683	312852216	0.5722	L	322420899	0.5759	L	普通股
2017-12-27	欣然有限公司	Yan Yin Company Limited	10000	322420899	57.5900	L	322430899	57.5900	L	Ordinary Shares
2017-12-27	世灏证券有限公司	Szehope Securities Company Limited	1698841	55333663	10.1200	L	57032504	10.1900	L	Ordinary Shares
2017-12-27	欣然有限公司	Yan Yin Company Limited	9568683	312852216	57.2200	L	322420899	57.5900	L	Ordinary Shares
2017-12-07	欣然有限公司	Yan Yin Company Limited	558000	311888216	57.0400	L	312446216	57.1400	L	Ordinary Shares
2017-10-27	赵世曾	赵世曾	8492265	384668253	0.7232	L	393160518	0.7209	L	普通股
2017-10-27	Yan Yin Company Limited	Yan Yin Company Limited	7573162	304315054	0.5721	L	311888216	0.5864	L	普通股
2017-10-27	世灏证券有限公司	Szehope Securities Company Limited	312	55333351	10.0400	L	55333663	10.4000	L	Ordinary Shares
2017-10-27	欣然有限公司	Yan Yin Company Limited	7573162	304315054	57.2100	L	311888216	58.6400	L	Ordinary Shares
2017-10-20	赵世曾	赵世曾	5549341	379118912	0.7135	L	384668253	0.7232	L	普通股
2017-10-20	欣然有限公司	Yan Yin Company Limited	3564988	300750066	56.6000	L	304315054	57.2100	L	Ordinary Shares
2017-10-20	世灏证券有限公司	Szehope Securities Company Limited	1977336	53356015	10.0400	L	55333351	10.4000	L	Ordinary Shares
2017-06-21	欣然有限公司	Yan Yin Company Limited		300750066	56.6100	L	300750066	56.6100	L	Ordinary
2017-06-21	世灏证券有限公司	Szehope Securities Company Limited		53356015	10.0400	L	53356015	10.0400	L	Ordinary
2017-04-26	世灏证券有限公司	Szehope Securities Company Limited	760236	52595779	10.0400	L	53356015	10.0500	L	Ordinary
2017-04-26	欣然有限公司	Yan Yin Company Limited	6027288	296468039	56.6600	L	300750066	56.6100	L	Ordinary
2016-12-23	欣然有限公司	Yan Yin Company Limited	15000	296453039	56.8200	L	296468039	56.8200	L	Ordinary
2016-12-19	世灏证券有限公司	Szehope Securities Company Limited	1070146	51525633	10.0500	L	52595779	10.0800	L	Ordinary
2016-12-19	欣然有限公司	Yan Yin Company Limited	6027288	290425751	56.6500	L	296453039	56.8200	L	Ordinary
2016-11-21	世灏证券有限公司	Szehope Securities Company Limited	260	51525373	10.0500	L	51252633	10.0500	L	Ordinary
2016-11-21	欣然有限公司	Yan Yin Company Limited	5417782	285007969	55.5900	L	290425751	56.6500	L	Ordinary
2016-11-09	欣然有限公司	Yan Yin Company Limited	3004305	281993619	56.3100	L	284997969	56.3100	L	Ordinary
2016-11-09	欣然有限公司	Yan Yin Company Limited	10000	284997969	56.3100	L	285007969	56.3100	L	Ordinary
2016-11-09	世灏证券有限公司	Szehope Securities Company Limited	1414571	50110802	9.9900	L	51525373	10.1800	L	Ordinary
2016-10-26	欣然有限公司	Yan Yin Company Limited	20000	281973619	56.2400	L	281993619	56.2500	L	Ordinary
2016-10-25	欣然有限公司	Yan Yin Company Limited	15000	281973619	56.2400	L	281973619	56.2400	L	Ordinary
2016-10-25	欣然有限公司	Yan Yin Company Limited	20000	281953619	56.2400	L	281973619	56.2400	L	Ordinary
2016-10-24	欣然有限公司	Yan Yin Company Limited	100000	281953619	56.2300	L	281953619	56.2400	L	Ordinary
2016-10-24	欣然有限公司	Yan Yin Company Limited	30000	281923619	56.2300	L	281953619	56.2400	L	Ordinary
2016-10-20	欣然有限公司	Yan Yin Company Limited	30000	281923619	56.2300	L	281923619	56.2300	L	Ordinary
2016-10-19	欣然有限公司	Yan Yin Company Limited	10000	281923619	56.2300	L	281923619	56.2300	L	Ordinary
2016-10-18	欣然有限公司	Yan Yin Company Limited	40000	281923619	56.2300	L	281923619	56.2300	L	Ordinary
2016-10-17	欣然有限公司	Yan Yin Company Limited	20000	281923619	56.2300	L	281923619	56.2300	L	Ordinary
2016-10-14	欣然有限公司	Yan Yin Company Limited	5000	281923619	56.2300	L	281923619	56.2300	L	Ordinary
2016-10-13	欣然有限公司	Yan Yin Company Limited	40000	281923619	56.2300	L	281923619	56.2300	L	Ordinary
2016-10-11	欣然有限公司	Yan Yin Company Limited	5000	281918619	56.2300	L	281923619	56.2300	L	Ordinary
2016-10-07	欣然有限公司	Yan Yin Company Limited	3000	281915619	56.2300	L	281918619	56.2300	L	Ordinary
2016-10-04	欣然有限公司	Yan Yin Company Limited	5000	281915619	56.2300	L	281915619	56.2300	L	Ordinary Shares
2016-10-03	欣然有限公司	Yan Yin Company Limited	10000	281915619	56.2300	L	281915619	56.2300	L	Ordinary
2016-09-30	欣然有限公司	Yan Yin Company Limited	20000	281915619	56.2300	L	281915619	56.2300	L	Ordinary Shares
2016-09-29	欣然有限公司	Yan Yin Company Limited	30000	281915619	56.2300	L	281915619	56.2300	L	Ordinary
2016-07-25	欣然有限公司	Yan Yin Company Limited	15000	281915619	56.2400	L	281915619	56.2400	L	Ordinary
2016-07-21	欣然有限公司	Yan Yin Company Limited	10000	281915619	56.2400	L	281915619	56.2400	L	Ordinary
2016-07-18	欣然有限公司	Yan Yin Company Limited	15000	281915619	56.2400	L	281915619	56.2400	L	Ordinary
2016-07-14	欣然有限公司	Yan Yin Company Limited	5000	281915619	56.2400	L	281915619	56.2400	L	Ordinary
2016-07-06	欣然有限公司	Yan Yin Company Limited	5000	281915619	56.2400	L	281915619	56.2400	L	Ordinary
2016-07-04	欣然有限公司	Yan Yin Company Limited	30000	281915619	56.2400	L	281915619	56.2400	L	Ordinary
2016-06-02	欣然有限公司	Yan Yin Company Limited	5000	281904619	56.2400	L	281904619	56.2400	L	Ordinary
2016-05-10	欣然有限公司	Yan Yin Company Limited	20000	278344653	56.2100	L	281904619	56.2400	L	Ordinary Shares
2016-05-04	欣然有限公司	Yan Yin Company Limited	40000	278344653	56.2100	L	281904619	56.2400	L	Ordinary
2016-04-25	世灏证券有限公司	Szehope Securities Company Limited	633311	49477491	9.9900	L	50110802	10.0000	L	Ordinary
2016-04-25	欣然有限公司	Yan Yin Company Limited	3559966	278344653	56.2100	L	281904619	56.2400	L	Ordinary
2016-04-22	世灏证券有限公司	Szehope Securities Company Limited		49477491	9.9900	L	49477491	9.9900	L	Ordinary
2016-04-22	欣然有限公司	Yan Yin Company Limited		278344653	56.2100	L	278344653	56.2100	L	Ordinary
2015-11-10	欣然有限公司	Yan Yin Company Limited	5218394	268489558	55.9900	L	273727952	56.2400	L	Ordinary
2015-11-10	世灏证券有限公司	Szehope Securities Company Limited	929062	47789032	9.9700	L	48718094	10.0100	L	Ordinary
2015-04-17	欣然有限公司	Yan Yin Company Limited	3105557	265384001	55.9900	L	268489558	56.0200	L	Ordinary
2015-03-20	欣然有限公司	Yan Yin Company Limited		265384001	56.0400	L	265384001	55.9900	L	Ordinary Shares
2014-12-24	世灏证券有限公司	Szehope Securities Company Limited	790564	46445704	9.8100	L	47236268	9.9800	L	Ordinary Shares
2014-12-24	欣然有限公司	Yan Yin Company Limited	4441272	260942729	55.1000	L	265384001	56.8000	L	Ordinary Shares
2014-11-10	世灏证券有限公司	Szehope Securities Company Limited		46445704	9.9800	L	46445704	9.9800	L	Ordinary
2014-11-10	欣然有限公司	Yan Yin Company Limited		258218887	55.5000	L	258218887	55.5000	L	Ordinary
2013-11-19	欣然有限公司	Yan Yin Company Limited	5009101	250455082	55.9300	L	255464183	56.4800	L	Ordinary
2013-11-19	世灏证券有限公司	Szehope Securities Company Limited	891978	44591044	9.9600	L	45483022	10.0000	L	Ordinary
2013-06-24	世灏证券有限公司	Szehope Securities Company Limited		44591044	9.9700	L	44591044	9.9700	L	Ordinary Shares
2013-06-24	欣然有限公司	Yan Yin Company Limited		250455082	56.0000	L	250455082	56.0000	L	Ordinary Shares
2013-05-24	欣然有限公司	Yan Yin Company Limited	45000	250365062	55.9900	L	250410082	56.0000	L	Ordinary Shares
2013-03-13	世灏证券有限公司	Szehope Securities Company Limited		43444214	10.0000	L	44118348	9.9900	L	Ordinary
2012-12-11	欣然有限公司	Yan Yin Company Limited	146000	243208622	55.9800	L	243354622	56.0100	L	Ordinary Shares
2012-11-09	欣然有限公司	Yan Yin Company Limited	9189525	233579097	55.4500	L	242768623	55.9000	L	Ordinary Shares
2012-11-09	世灏证券有限公司	Szehope Securities Company Limited	1644567	41799427	9.9200	L	43444214	10.0000	L	Ordinary Shares
2012-04-23	世灏证券有限公司	Szehope Securities Company Limited		41114191	9.9300	L	41114191	9.9300	L	Ordinary
2012-04-23	欣然有限公司	Yan Yin Company Limited		229738128	55.4900	L	229738128	55.4900	L	Ordinary
2011-03-23	欣然有限公司	Yan Yin Company Limited	61000	204395597	54.0500	L	216965657	55.0100	L	Ordinary
2011-01-18	欣然有限公司	Yan Yin Company Limited	300000	204095597	53.9700	L	204395597	54.0500	L	Ordinary Shares
2010-12-13	世灏证券有限公司	Szehope Securities Company Limited		37024480	10.0000	L	37024480	10.0000	L	Ordinary Shares
2010-12-13	欣然有限公司	Yan Yin Company Limited		197981216	53.4500	L	197981216	53.4500	L	Ordinary Shares
2010-11-23	世灏证券有限公司	Szehope Securities Company Limited	327	37024153	10.3700	L	37024480	10.0000	L	Ordinary Shares
2010-11-23	欣然有限公司	Yan Yin Company Limited	8699105	189282111	52.9900	L	197981216	53.4500	L	Ordinary Shares
2010-11-18	世灏证券有限公司	Szehope Securities Company Limited	2271318	34752835	9.8900	L	37024153	10.3700	L	Ordinary Shares
2010-11-18	欣然有限公司	Yan Yin Company Limited	3319620	185962491	52.9400	L	189282111	52.9900	L	Ordinary Shares
2010-06-04	世灏证券有限公司	Szehope Securities Company Limited	681427	34071408	10.0000	L	34752835	10.0300	L	Ordinary
2010-06-04	欣然有限公司	Yan Yin Company Limited	3605617	180280874	52.9200	L	183886491	53.0500	L	Ordinary
2010-04-29	世灏证券有限公司	Szehope Securities Company Limited	3097627	30973761	9.8500	L	34071408	10.0900	L	Ordinary Shares
2010-04-29	欣然有限公司	Yan Yin Company Limited	16161145	164119729	52.1800	L	180280874	53.4100	L	Ordinary Shares
2009-11-23	世灏证券有限公司	Szehope Securities Company Limited		30973781	10.0500	L	30973781	9.9800	L	Ordinary Shares
2009-11-23	欣然有限公司	Yan Yin Company Limited		161376729	52.0100	L	161376729	52.0100	L	Ordinary Shares
2009-11-12	欣然有限公司	Yan Yin Company Limited	385000	160871729	51.8900	L	161376729	52.0100	L	Ordinary Shares
2009-11-06	世灏证券有限公司	Szehope Securities Company Limited		30973781	10.0500	L	30973781	9.9800	L	Ordinary Shares
2009-11-06	欣然有限公司	Yan Yin Company Limited		160871729	52.2000	L	160871729	51.8500	L	Ordinary Shares
2009-10-22	世灏证券有限公司	Szehope Securities Company Limited	4425066	26548715	9.6900	L	30973781	10.0800	L	Ordinary Shares
2009-10-22	欣然有限公司	Yan Yin Company Limited	24685818	136249911	49.7500	L	160871729	52.3300	L	Ordinary Shares
2009-10-08	欣然有限公司	Yan Yin Company Limited		136313911	50.0700	L	136313911	49.7700	L	Ordinary
2009-07-20	欣然有限公司	Yan Yin Company Limited	310000	135627911	49.9500	L	135937911	50.0700	L	Ordinary Shares
2009-06-02	欣然有限公司	Yan Yin Company Limited	245000	132751911	48.9600	L	132996911	49.0500	L	Ordinary
2009-05-07	欣然有限公司	Yan Yin Company Limited	480000	129656911	47.8300	L	130136911	48.0100	L	Ordinary
2009-05-04	欣然有限公司	Yan Yin Company Limited	370000	127999911	47.2200	L	128369911	47.3600	L	Ordinary Shares
2009-05-04	世灏证券有限公司	Szehope Securities Company Limited		26548715	9.7900	L	26548715	9.7900	L	Ordinary Shares
2009-04-28	欣然有限公司	Yan Yin Company Limited	832000	126877911	46.8100	L	127709911	47.1200	L	Ordinary Shares
2009-04-22	花旗集团	Citigroup Inc.		2724230	1.0100	P	2724230	1.0100	P	Ordinary
2009-04-22	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	Ordinary
2009-04-22	花旗集团	Citigroup Inc.	871000	14176065	5.2300	L	13305065	4.9100	L	Ordinary
2009-04-06	花旗集团	Citigroup Inc.		2724230	1.0100	P	2724230	1.0100	P	Ordinary
2009-04-06	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	Ordinary
2009-04-06	花旗集团	Citigroup Inc.	1200000	17173089	6.3400	L	15973089	5.8900	L	Ordinary
2009-04-03	欣然有限公司	Yan Yin Company Limited	200000	124629911	45.9800	L	124829911	46.0500	L	Ordinary Shares
2009-03-25	花旗集团	Citigroup Inc.	17147000	35505089	13.1000	L	18358089	6.7700	L	Ordinary
2009-03-25	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	Ordinary
2009-03-25	花旗集团	Citigroup Inc.		2724230	1.0100	P	2724230	1.0100	P	Ordinary
2009-03-19	花旗集团	Citigroup Inc.	8700000	27105089	10.0000	L	35805089	13.2100	L	Ordinary
2009-03-19	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	Ordinary
2009-03-19	花旗集团	Citigroup Inc.		2724230	1.0100	P	2724230	1.0100	P	Ordinary
2009-02-17	花旗集团	Citigroup Inc.	582000	29964089	11.0500	L	29382089	10.8400	L	Ordinary
2009-02-17	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	Ordinary
2009-02-17	花旗集团	Citigroup Inc.		2724230	1.0100	P	2724230	1.0100	P	Ordinary
2009-02-12	花旗集团	Citigroup Inc.	4400000	34494089	12.7300	L	30094089	11.1000	L	Ordinary
2009-02-12	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	Ordinary
2009-02-12	花旗集团	Citigroup Inc.		2724230	1.0100	P	2724230	1.0100	P	Ordinary
2009-02-05	花旗集团	Citigroup Inc.		2724230	1.0100	P	2724230	1.0100	P	Ordinary
2009-02-05	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	Ordinary
2009-02-05	花旗集团	Citigroup Inc.	373000	35433089	13.0700	L	35060089	12.9300	L	Ordinary
2009-01-29	花旗集团	Citigroup Inc.	371000	38039089	14.0300	L	37668089	13.9000	L	Ordinary
2009-01-29	花旗集团	Citigroup Inc.		746000	0.2800	S	600000	0.2200	S	Ordinary
2009-01-29	花旗集团	Citigroup Inc.		2724230	1.0100	P	2724230	1.0100	P	Ordinary
2009-01-28	花旗集团	Citigroup Inc.	600000	37439089	13.8100	L	38039089	14.0300	L	Ordinary
2009-01-28	花旗集团	Citigroup Inc.		146000	0.0500	S	746000	0.2800	S	Ordinary
2009-01-28	花旗集团	Citigroup Inc.		2724230	1.0100	P	2724230	1.0100	P	Ordinary
2009-01-27	花旗集团	Citigroup Inc.	600000	38039089	14.0300	L	37439089	13.8100	L	Ordinary
2009-01-27	花旗集团	Citigroup Inc.		146000	0.0500	S	146000	0.0500	S	Ordinary
2009-01-27	花旗集团	Citigroup Inc.		2724230	1.0100	P	2724230	1.0100	P	Ordinary
2009-01-26	花旗集团	Citigroup Inc.	7770000	30269089	11.1700	L	38039089	14.0300	L	Ordinary
2009-01-26	花旗集团	Citigroup Inc.		146000	0.0500	S	146000	0.0500	S	Ordinary
2009-01-26	花旗集团	Citigroup Inc.		2724230	1.0100	P	2724230	1.0100	P	Ordinary
2009-01-23	欣然有限公司	Yan Yin Company Limited	1341000	121792911	44.9300	L	123133911	45.4300	L	Ordinary Shares