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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
2021-04-22	Hallgain Management Limited	Hallgain Management Limited	27000000	456935700	0.4126	L	429935700	0.3882	L	普通股
2021-04-22	Hallgain Management Limited	Hallgain Management Limited	19414000	449349700	0.4058	L	429935700	0.3882	L	普通股
2018-12-11		Hallgain Management Limited	263500	422329372	38.9900	L	422592872	39.0200	L	Ordinary Shares
2018-11-30		FMR LLC	235000	108501700	10.0200	L	108266700	9.9900	L	Ordinary Shares
2018-10-22	Hallgain Management Limited	Hallgain Management Limited	16700000	403713500	0.3727	L	420413500	0.3881	L	普通股
2018-10-22		Hallgain Management Limited	16700000	403713500	37.2700	L	420413500	38.8100	L	Ordinary Shares
2018-10-08		Fidelity Puritan Trust		86079500	8.0700	L	86079500	7.9500	L	Ordinary Shares
2018-05-24		Fidelity Puritan Trust	1675000	84506000	7.9200	L	86181000	8.0800	L	Ordinary Shares
2018-05-23		FMR LLC	2000000	104831500	9.8300	L	106831500	10.0200	L	Ordinary Shares
2017-11-13	Hallgain Management Limited	Hallgain Management Limited	21712800	382000700	0.3581	L	403713500	0.3785	L	普通股
2017-11-13		Hallgain Management Limited	21712800	382000700	35.8100	L	403713500	37.8500	L	Ordinary Shares
2017-11-08	Hallgain Management Limited	Hallgain Management Limited	23000000	405000700	0.3798	L	382000700	0.3581	L	普通股
2017-11-08		Hallgain Management Limited	23000000	405000700	37.9800	L	382000700	35.8100	L	Ordinary Shares
2017-09-26		Hallgain Management Limited		405000700	39.0000	L	405000700	37.9800	L	Ordinary Shares
2017-09-14		Fidelity Puritan Trust	1179000	83243500	8.0100	L	82064500	7.9000	L	Ordinary Shares
2017-09-14		FMR LLC	1315500	104692000	10.0800	L	103376500	9.9500	L	Ordinary Shares
2017-06-14		Hallgain Management Limited	343500	404657200	38.9600	L	405000700	39.0000	L	Ordinary Shares
2017-03-28		Hallgain Management Limited	600000	394200200	37.9600	L	394800200	38.0200	L	Ordinary Shares
2017-02-27		Fidelity Puritan Trust		84134000	8.1000	L	84134000	8.1000	L	Common Stock
2017-02-27		FMR LLC		104625500	10.0800	L	104625500	10.0800	L	Common Stock
2016-08-04		Silchester International Investors LLP		0	0.0000	P	0	0.0000	P	Common Stock
2016-08-04		Silchester International Investors LLP		0	0.0000	S	0	0.0000	S	Common Stock
2016-08-04		Silchester International Investors LLP	1000000	52244500	5.0900	L	51244500	4.9900	L	Common Stock
2016-06-02		Silchester International Investors LLP	500000	61669500	6.0100	L	61169500	5.9600	L	Common Stock
2016-06-02		Silchester International Investors LLP		0	0.0000	S	0	0.0000	S	Common Stock
2016-06-02		Silchester International Investors LLP		0	0.0000	P	0	0.0000	P	Common Stock
2016-01-21		Silchester International Investors LLP	308000	61531000	5.9900	L	61839000	6.0300	L	Common Stock
2016-01-21		Silchester International Investors LLP		0	0.0000	S	0	0.0000	S	Common Stock
2016-01-21		Silchester International Investors LLP		0	0.0000	P	0	0.0000	P	Common Stock
2015-10-22		Silchester International Investors LLP		0	0.0000	P	0	0.0000	P	Common Stock
2015-10-22		Silchester International Investors LLP		0	0.0000	S	0	0.0000	S	Common Stock
2015-10-22		Silchester International Investors LLP	368000	51028500	4.9800	L	51396500	5.0100	L	Common Stock
2015-06-02	摩根大通	JPMorgan Chase & Co.	8439430	55548558	5.4100	L	47109128	4.5900	L	Ordinary Shares
2015-06-02	摩根大通	JPMorgan Chase & Co.		250000	0.0200	S	0	0.0000	S	Ordinary Shares
2015-06-02	摩根大通	JPMorgan Chase & Co.		54752402	5.3300	P	46458972	4.5200	P	Ordinary Shares
2015-05-11		Hallgain Management Limited	150000	379370200	36.9900	L	379520200	37.0000	L	Ordinary Shares
2015-05-06	摩根大通	JPMorgan Chase & Co.	241600	61583662	6.0000	L	61342062	5.9800	L	Ordinary Shares
2015-05-06	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-05-06	摩根大通	JPMorgan Chase & Co.		59605857	5.8100	P	59488257	5.8000	P	Ordinary Shares
2015-04-27	摩根大通	JPMorgan Chase & Co.	1885497	59658833	5.8100	L	61544330	6.0000	L	Ordinary Shares
2015-04-27	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-04-27	摩根大通	JPMorgan Chase & Co.		57630588	5.6100	P	59499857	5.8000	P	Ordinary Shares
2015-04-22	贝莱德公司	Blackrock, Inc.	421826	51454173	5.0200	L	51032347	4.9800	L	Ordinary Shares
2015-04-22	贝莱德公司	Blackrock, Inc.		135000	0.0100	S	245000	0.0200	S	Ordinary Shares
2015-03-02	贝莱德公司	Blackrock, Inc.	635720	51076768	4.9800	L	51712488	5.0400	L	Ordinary Shares
2014-12-05	贝莱德公司	Blackrock, Inc.	1130250	51669318	5.0400	L	50539068	4.9300	L	Ordinary Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.	7667200	69009102	6.7200	L	61341902	5.9800	L	Ordinary Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		46500	0.0000	S	0	0.0000	S	Ordinary Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		67124901	6.5400	P	59411201	5.7900	P	Ordinary Shares
2014-09-11	贝莱德公司	Blackrock, Inc.	632155	50725895	4.9500	L	51358050	5.0100	L	Ordinary Shares
2014-08-06	贝莱德公司	Blackrock, Inc.	4494991	52057241	5.0800	L	47562250	4.6400	L	Ordinary Shares
2014-08-05	贝莱德公司	Blackrock, Inc.	3888564	48168677	4.7000	L	52057241	5.0800	L	Ordinary Shares
2014-07-31	贝莱德公司	Blackrock, Inc.	4621458	51999986	5.0700	L	47378528	4.6200	L	Ordinary Shares
2014-07-30	贝莱德公司	Blackrock, Inc.	5596917	46403069	4.5200	L	51999986	5.0700	L	Ordinary Shares
2014-07-28	贝莱德公司	Blackrock, Inc.	5399489	51641047	5.0400	L	46241558	4.5100	L	Ordinary Shares
2014-07-25	贝莱德公司	Blackrock, Inc.	5907716	45733331	4.4600	L	51641047	5.0400	L	Ordinary Shares
2014-04-15		Hallgain Management Limited	5000000	366924700	35.7700	L	371924700	36.2600	L	Ordinary Shares
2014-04-08		Hallgain Management Limited	400000	366524700	35.7300	L	366924700	35.7700	L	Ordinary Shares
2014-04-03		Hallgain Management Limited	950000	365574700	35.6400	L	366524700	35.7300	L	Ordinary Shares
2014-03-27		Hallgain Management Limited	633500	364941200	35.5800	L	365574700	35.6400	L	Ordinary Shares
2014-03-26		Hallgain Management Limited	1100000	363841200	35.4700	L	364941200	35.5800	L	Ordinary Shares
2014-03-21		Hallgain Management Limited	687000	363154200	35.4000	L	363841200	35.4700	L	Ordinary Shares
2014-03-10		FMR LLC	108600	102668600	10.0100	L	102560000	9.9900	L	Common Stock
2014-02-19		FMR LLC	186000	102482600	9.9900	L	102668600	10.0100	L	Common Stock
2013-12-31		Hallgain Management Limited	590000	362564200	35.3500	L	363154200	35.4000	L	Ordinary Shares
2013-12-18		Hallgain Management Limited	1000000	359704200	35.0700	L	360704200	35.1700	L	Ordinary Shares
2013-12-12		Hallgain Management Limited	1154500	358549700	34.9500	L	359704200	35.0700	L	Ordinary Shares
2013-10-30		Hallgain Management Limited	231000	357318700	34.8300	L	357549700	34.8600	L	Ordinary Shares
2013-10-25		FMR LLC	213500	92108600	8.9800	L	92322100	9.0000	L	Common Stock
2013-10-24		Hallgain Management Limited	502500	356816200	34.7900	L	357318700	34.8300	L	Ordinary Shares
2013-10-21		Hallgain Management Limited	400000	356416200	34.7500	L	356816200	34.7900	L	Ordinary Shares
2013-10-18		Hallgain Management Limited	308500	356107700	34.7200	L	356416200	34.7500	L	Ordinary Shares
2013-10-08	贝莱德公司	Blackrock, Inc.		431000	0.0400	S	431000	0.0400	S	Ordinary Shares
2013-10-08	贝莱德公司	Blackrock, Inc.	948254	51579178	5.0200	L	50630924	4.9300	L	Ordinary Shares
2013-10-07	贝莱德公司	Blackrock, Inc.		431000	0.0400	S	431000	0.0400	S	Ordinary Shares
2013-10-07	贝莱德公司	Blackrock, Inc.	1701943	49877235	4.8600	L	51579178	5.0200	L	Ordinary Shares
2013-09-09		Hallgain Management Limited	500000	352607700	34.3800	L	353107700	34.4200	L	Ordinary Shares
2013-08-20		FMR LLC	1026500	81504600	7.9500	L	82531100	8.0500	L	Common Stock
2013-07-19		FMR LLC	1000000	71681600	6.9900	L	72681600	7.0900	L	Common Stock
2013-07-05		Hallgain Management Limited	500000	352107700	34.3300	L	352607700	34.3800	L	Ordinary Shares
2013-07-04		Hallgain Management Limited	500000	351607700	34.2800	L	352107700	34.3300	L	Ordinary Shares
2013-07-02	摩根大通	JPMorgan Chase & Co.		58129601	5.6700	P	59881101	5.8400	P	Ordinary Shares
2013-07-02	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-07-02	摩根大通	JPMorgan Chase & Co.	1751500	59878872	5.8400	L	61630372	6.0100	L	Ordinary Shares
2013-06-21	摩根大通	JPMorgan Chase & Co.	1514000	50315767	4.9100	L	51829767	5.0500	L	Ordinary Shares
2013-06-21	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-06-21	摩根大通	JPMorgan Chase & Co.		48532496	4.7300	P	50088996	4.8800	P	Ordinary Shares
2013-06-05		FMR LLC	1844700	60805100	5.9300	L	62649800	6.1100	L	Common Stock
2013-06-04	摩根大通	JPMorgan Chase & Co.	917500	51519168	5.0200	L	50601668	4.9300	L	Ordinary Shares
2013-06-04	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-06-04	摩根大通	JPMorgan Chase & Co.		49695226	4.8500	P	48777726	4.7600	P	Ordinary Shares
2013-05-29	摩根大通	JPMorgan Chase & Co.	7837343	43679570	4.2600	L	51516913	5.0200	L	Ordinary Shares
2013-05-29	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-05-29	摩根大通	JPMorgan Chase & Co.		41827133	4.0800	P	49692976	4.8500	P	Ordinary Shares
2013-03-28	摩根大通	JPMorgan Chase & Co.		40474245	4.7400	P	40412883	4.7300	P	Ordinary Shares
2013-03-28	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-03-28	摩根大通	JPMorgan Chase & Co.	108362	42782413	5.0100	L	42674051	4.9900	L	Ordinary Shares
2013-03-12	资本集团有限公司	The Capital Group Companies, Inc.	1419500	42952632	5.0300	L	41533132	4.8600	L	Ordinary Shares
2013-01-11	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1729500	43196808	5.0500	L	41467308	4.8500	L	Ordinary Shares
2013-01-11	切亚有限公司	Cheah Company Limited	1729500	43196808	5.0500	L	41467308	4.8500	L	Ordinary Shares
2013-01-11	切亚资本管理有限公司	Cheah Capital Management Limited	1729500	43196808	5.0500	L	41467308	4.8500	L	Ordinary Shares
2013-01-11	谢清海	Cheah Cheng Hye	1729500	43345808	5.0700	L	41616308	4.8600	L	Ordinary Shares
2013-01-11	惠理集团有限公司	Value Partners Group Limited	1729500	43196808	5.0500	L	41467308	4.8500	L	Ordinary Shares
2013-01-11	杜巧贤	To Hau Yin	1729500	43345808	5.0700	L	41616308	4.8600	L	Ordinary Shares
2013-01-11	惠理基金管理公司	Value Partners Limited	1729500	43196808	5.0500	L	41467308	4.8500	L	Ordinary Shares
2013-01-04		Hallgain Management Limited	318000	292688429	34.2400	L	293006429	34.2800	L	Ordinary Shares
2013-01-03	资本集团有限公司	The Capital Group Companies, Inc.	819000	51678832	6.0500	L	50859832	5.9500	L	Ordinary Shares
2013-01-03		Hallgain Management Limited	1000000	291688429	34.1200	L	292688429	34.2400	L	Ordinary Shares
2013-01-02		Hallgain Management Limited	255500	291432929	34.0900	L	291688429	34.1200	L	Ordinary Shares
2012-12-31		Hallgain Management Limited	143500	291289429	34.0800	L	291432929	34.0900	L	Ordinary Shares
2012-12-28		Hallgain Management Limited	54000	291235429	34.0700	L	291289429	34.0800	L	Ordinary Shares
2012-12-27		Hallgain Management Limited	253000	290496429	33.9800	L	290749429	34.0100	L	Ordinary Shares
2012-12-05	切亚资本管理有限公司	Cheah Capital Management Limited	935500	51473401	6.0200	L	50537901	5.9100	L	Ordinary Shares
2012-12-05	谢清海	Cheah Cheng Hye	935500	51622401	6.0400	L	50686901	5.9300	L	Ordinary Shares
2012-12-05	切亚有限公司	Cheah Company Limited	935500	51473401	6.0200	L	50537901	5.9100	L	Ordinary Shares
2012-12-05	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	935500	51473401	6.0200	L	50537901	5.9100	L	Ordinary Shares
2012-12-05	杜巧贤	To Hau Yin	935500	51622401	6.0400	L	50686901	5.9300	L	Ordinary Shares
2012-12-05	惠理集团有限公司	Value Partners Group Limited	935500	51473401	6.0200	L	50537901	5.9100	L	Ordinary Shares
2012-12-05	惠理基金管理公司	Value Partners Limited	935500	51473401	6.0200	L	50537901	5.9100	L	Ordinary Shares
2012-12-05	摩根大通	JPMorgan Chase & Co.	355000	51491113	6.0200	L	51136113	5.9800	L	Ordinary Shares
2012-12-05	摩根大通	JPMorgan Chase & Co.		198000	0.0200	S	198000	0.0200	S	Ordinary Shares
2012-12-05	摩根大通	JPMorgan Chase & Co.		48859945	5.7200	P	48589445	5.6900	P	Ordinary Shares
2012-10-31		Hallgain Management Limited	25969292	313308621	36.6500	L	287339329	33.6200	L	Ordinary Shares
2012-10-31	资本集团有限公司	The Capital Group Companies, Inc.	5372504	61187336	7.1600	L	55814832	6.5300	L	Ordinary Shares
2012-10-24		Hallgain Management Limited	1300000	312008621	36.5000	L	313308621	36.6500	L	Ordinary Shares
2012-10-22		Hallgain Management Limited	300000	311708621	36.4700	L	312008621	36.5000	L	Ordinary Shares
2012-10-19		Hallgain Management Limited	1200000	310508621	36.3300	L	311708621	36.4700	L	Ordinary Shares
2012-10-19	资本集团有限公司	The Capital Group Companies, Inc.	1978000	68970336	8.0200	L	66992336	7.7900	L	Ordinary Shares
2012-10-18		Hallgain Management Limited	500000	310008621	36.2700	L	310508621	36.3300	L	Ordinary Shares
2012-10-18		Gryphon International Investment Corporation	1000000	43629898	5.1000	L	42629898	4.9900	L	Ordinary Shares
2012-10-04		Hallgain Management Limited	300000	309708621	36.2300	L	310008621	36.2700	L	Ordinary Shares
2012-09-26		Hallgain Management Limited	100000	309608621	36.2200	L	309708621	36.2300	L	Ordinary Shares
2012-09-25		Hallgain Management Limited	488000	309120621	36.1600	L	309608621	36.2200	L	Ordinary Shares
2012-09-18	摩根大通	JPMorgan Chase & Co.	200000	59957370	7.0100	L	59757370	6.9900	L	Ordinary Shares
2012-09-18	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-09-18	摩根大通	JPMorgan Chase & Co.		57741802	6.7500	P	57541802	6.7300	P	Ordinary Shares
2012-09-14		Hallgain Management Limited	505500	308615121	36.1000	L	309120621	36.1600	L	Ordinary Shares
2012-09-12		Hallgain Management Limited	200000	308415121	36.0800	L	308615121	36.1000	L	Ordinary Shares
2012-09-11	摩根大通	JPMorgan Chase & Co.	207000	59703870	6.9900	L	59910870	7.0100	L	Ordinary Shares
2012-09-11	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-09-11	摩根大通	JPMorgan Chase & Co.		57429302	6.7200	P	57636302	6.7400	P	Ordinary Shares
2012-09-05		Hallgain Management Limited	260000	308155121	36.0500	L	308415121	36.0800	L	Ordinary Shares
2012-09-04		Hallgain Management Limited	944000	307211121	35.9400	L	308155121	36.0500	L	Ordinary Shares
2012-09-03		Hallgain Management Limited	98500	307112621	35.9300	L	307211121	35.9400	L	Ordinary Shares
2012-09-03	资本集团有限公司	The Capital Group Companies, Inc.	67178836	7517500	0.8800	L	74696336	8.7400	L	Ordinary Shares
2012-08-28	资本研究与管理公司	Capital Research and Management Company Limited	858500	68487336	8.0100	L	67628836	7.9100	L	Ordinary Shares
2012-07-30		Hallgain Management Limited	600000	306512621	35.8600	L	307112621	35.9300	L	Ordinary Shares
2012-07-23		Hallgain Management Limited	500000	306012621	35.8000	L	306512621	35.8600	L	Ordinary Shares
2012-05-18		Hallgain Management Limited	200000	305812621	35.7800	L	306012621	35.8000	L	Ordinary Shares
2012-05-07		Hallgain Management Limited	1800000	304012621	35.5700	L	305812621	35.7800	L	Ordinary Shares
2012-04-30		Hallgain Management Limited	2300000	301712621	35.3000	L	304012621	35.5700	L	Ordinary Shares
2012-04-24	谢清海	Cheah Cheng Hye	305000	59838050	7.0000	L	59533050	6.9600	L	Ordinary Shares
2012-04-24	杜巧贤	To Hau Yin	305000	59838050	7.0000	L	59533050	6.9600	L	Ordinary Shares
2012-04-20	切亚资本管理有限公司	Cheah Capital Management Limited	342180	60139526	7.0300	L	59797346	6.9900	L	Ordinary Shares
2012-04-20	切亚有限公司	Cheah Company Limited	342180	60139526	7.0300	L	59797346	6.9900	L	Ordinary Shares
2012-04-20	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	342180	60139526	7.0300	L	59797346	6.9900	L	Ordinary Shares
2012-04-20	惠理集团有限公司	Value Partners Group Limited	342180	60139526	7.0300	L	59797346	6.9900	L	Ordinary Shares
2012-04-20	惠理基金管理公司	Value Partners Limited	342180	60139526	7.0300	L	59797346	6.9900	L	Ordinary Shares
2012-04-02	摩根大通	JPMorgan Chase & Co.	297000	51090454	5.9800	L	51387454	6.0100	L	Ordinary Shares
2012-04-02	摩根大通	JPMorgan Chase & Co.		300000	0.0400	S	300000	0.0400	S	Ordinary Shares
2012-04-02	摩根大通	JPMorgan Chase & Co.		45948496	5.3800	P	46288996	5.4200	P	Ordinary Shares
2012-02-23	资本研究与管理公司	Capital Research and Management Company Limited	312000	77098836	9.0200	L	76786836	8.9800	L	Ordinary Shares
2012-02-02		Gryphon International Investment Corporation	291000	42607398	4.9900	L	42898398	5.0200	L	Ordinary Shares
2012-01-20		Hallgain Management Limited	400000	301312621	35.2500	L	301712621	35.3000	L	Ordinary Shares
2012-01-19		Hallgain Management Limited	200000	301112621	35.2300	L	301312621	35.2500	L	Ordinary Shares
2012-01-04	切亚有限公司	Cheah Company Limited	402000	59599682	6.9700	L	60001682	7.0200	L	Ordinary Shares
2012-01-04	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	402000	59599682	6.9700	L	60001682	7.0200	L	Ordinary Shares
2012-01-04	切亚资本管理有限公司	Cheah Capital Management Limited	402000	59599682	6.9700	L	60001682	7.0200	L	Ordinary Shares
2012-01-04	谢清海	Cheah Cheng Hye	402000	59763582	6.9900	L	60165582	7.0300	L	Ordinary Shares
2012-01-04	杜巧贤	To Hau Yin	402000	59763582	6.9900	L	60165582	7.0300	L	Ordinary Shares
2012-01-04	惠理集团有限公司	Value Partners Group Limited	402000	59599682	6.9700	L	60001682	7.0200	L	Ordinary Shares
2012-01-04	惠理基金管理公司	Value Partners Limited	402000	59599682	6.9700	L	60001682	7.0200	L	Ordinary Shares
2011-12-19		Hallgain Management Limited	300000	300812621	35.1900	L	301112621	35.2300	L	Ordinary Shares
2011-12-16		Hallgain Management Limited	300000	300512621	35.1600	L	300812621	35.1900	L	Ordinary Shares
2011-12-14		Hallgain Management Limited	300000	300212621	35.1200	L	300512621	35.1600	L	Ordinary Shares
2011-12-02	惠理集团有限公司	Value Partners Group Limited		58357958	6.8200	L	58357958	6.8200	L	Ordinary Shares
2011-11-25		Hallgain Management Limited	200000	300012621	35.1000	L	300212621	35.1200	L	Ordinary Shares
2011-11-24		Hallgain Management Limited	250000	299762621	35.0700	L	300012621	35.1000	L	Ordinary Shares
2011-11-22		Hallgain Management Limited	300000	299462621	35.0300	L	299762621	35.0700	L	Ordinary Shares
2011-11-15		Hallgain Management Limited	300000	299162621	35.0000	L	299462621	35.0300	L	Ordinary Shares
2011-11-11		Hallgain Management Limited	250000	298912621	34.9700	L	299162621	35.0000	L	Ordinary Shares
2011-10-14		Hallgain Management Limited	370000	298542621	34.9300	L	298912621	34.9700	L	Ordinary Shares
2011-10-06		Hallgain Management Limited	820000	297722621	34.8300	L	298542621	34.9300	L	Ordinary Shares
2011-10-04		Hallgain Management Limited	520000	297202621	34.7700	L	297722621	34.8300	L	Ordinary Shares
2011-10-03		Hallgain Management Limited	380000	296822621	34.7200	L	297202621	34.7700	L	Ordinary Shares
2011-09-30		Hallgain Management Limited	202750	296619871	34.7000	L	296822621	34.7200	L	Ordinary Shares
2011-09-27		Hallgain Management Limited	623000	295996871	34.6300	L	296619871	34.7000	L	Ordinary Shares
2011-09-26		Hallgain Management Limited	403500	295593371	34.5800	L	295996871	34.6300	L	Ordinary Shares
2011-09-23		Hallgain Management Limited	300000	295293371	34.5500	L	295593371	34.5800	L	Ordinary Shares
2011-09-22		Hallgain Management Limited	400000	294893371	34.5000	L	295293371	34.5500	L	Ordinary Shares
2011-09-21		Hallgain Management Limited	546500	294346871	34.4300	L	294893371	34.5000	L	Ordinary Shares
2011-09-20		Hallgain Management Limited	200000	294146871	34.4100	L	294346871	34.4300	L	Ordinary Shares
2011-08-23		FMR LLC	673500	51355500	6.0100	L	50682000	5.9300	L	Common Stock
2011-08-09	摩根大通	JPMorgan Chase & Co.	829000	42350572	4.9600	L	43179572	5.0500	L	H Shares
2011-08-09	摩根大通	JPMorgan Chase & Co.		300000	0.0400	S	300000	0.0400	S	H Shares
2011-08-09	摩根大通	JPMorgan Chase & Co.		35468672	4.1500	P	36291672	4.2500	P	H Shares
2011-07-08		Hallgain Management Limited	758000	293388871	34.3200	L	294146871	34.4100	L	Ordinary Shares
2011-07-07		Hallgain Management Limited	205000	293183871	34.3000	L	293388871	34.3200	L	Ordinary Shares
2011-07-07	切亚有限公司	Cheah Company Limited	582000	51028678	5.9700	L	51610678	6.0300	L	Ordinary Shares
2011-07-07	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	582000	51028678	5.9700	L	51610678	6.0300	L	Ordinary Shares
2011-07-07	切亚资本管理有限公司	Cheah Capital Management Limited	582000	51038728	5.9700	L	51620728	6.0300	L	Ordinary Shares
2011-07-07	谢清海	Cheah Cheng Hye	582000	51211391	5.9900	L	51793391	6.0600	L	Ordinary Shares
2011-07-07	杜巧贤	To Hau Yin	582000	51211391	5.9900	L	51793391	6.0600	L	Ordinary Shares
2011-07-07	惠理集团有限公司	Value Partners Group Limited	582000	51038728	5.9700	L	51620728	6.0300	L	Ordinary Shares
2011-07-07	惠理基金管理公司	Value Partners Limited	582000	51038728	5.9700	L	51620728	6.0300	L	Ordinary Shares
2011-07-06		Hallgain Management Limited	729000	292454871	34.2100	L	293183871	34.3000	L	Ordinary Shares
2011-06-28		Hallgain Management Limited	300000	292154871	34.1800	L	292454871	34.2100	L	Ordinary Shares
2011-03-18	资本研究与管理公司	Capital Research and Management Company Limited	630500	85981744	10.0700	L	85351244	9.9900	L	Ordinary Shares
2010-09-08	富达国际有限公司	FIL Limited	488000	42542550	5.0100	L	42054550	4.9500	L	Common Stock
2010-08-23	富达国际有限公司	FIL Limited	1080000	50752250	6.0100	L	49672250	5.8800	L	Common Stock
2010-07-09	富达国际有限公司	FIL Limited	122500	59162700	7.0000	L	59040200	6.9900	L	Common Stock
2010-07-02	资本研究与管理公司	Capital Research and Management Company Limited	406890	93000134	11.0100	L	92593244	10.9600	L	Ordinary Shares
2010-06-11		Hallgain Management Limited	1500000	289978871	34.3200	L	291478871	34.5000	L	Ordinary Shares
2010-06-10		Hallgain Management Limited	2299000	287679871	34.0500	L	289978871	34.3200	L	Ordinary Shares
2010-05-31		Hallgain Management Limited	500000	287179871	33.9900	L	287679871	34.0500	L	Ordinary Shares
2010-05-05	资本研究与管理公司	Capital Research and Management Company Limited	9055694	89853440	10.6400	L	98909134	11.7100	L	Ordinary Shares
2010-05-03		Hallgain Management Limited	25355442	253554429	30.0100	L	278909871	33.0100	L	Ordinary Shares
2010-04-20	富达国际有限公司	FIL Limited	5881750	57572500	6.8200	L	63454250	7.5100	L	Common Stock
2010-04-12		FMR LLC	786000	49969000	5.9200	L	50755000	6.0100	L	Common Stock
2010-01-25	资本研究与管理公司	Capital Research and Management Company Limited	298500	92924040	11.0000	L	92625540	10.9700	L	Ordinary Shares
2009-12-21	资本研究与管理公司	Capital Research and Management Company Limited	791500	92542540	10.9600	L	93334040	11.0500	L	Ordinary Shares
2009-12-15	资本研究与管理公司	Capital Research and Management Company Limited	423500	92928040	11.0000	L	92504540	10.9500	L	Ordinary Shares
2009-11-06	富达国际有限公司	FIL Limited	52000	50651100	5.9900	L	50703100	6.0000	L	Common Stock
2009-11-04	富达国际有限公司	FIL Limited	371000	50958100	6.0300	L	50587100	5.9900	L	Common Stock
2009-10-15	富达国际有限公司	FIL Limited	247000	50558100	5.9900	L	50805100	6.0100	L	Ordinary Shares
2009-10-08	资本研究与管理公司	Capital Research and Management Company Limited	508500	101424040	12.0100	L	100915540	11.9500	L	Ordinary Shares
2009-09-21	富达国际有限公司	FIL Limited	158500	50822100	6.0200	L	50663600	5.9900	L	Common Stock
2009-09-03	澳洲联邦银行	Commonwealth Bank of Australia	293500	42339530	5.0100	L	42046030	4.9800	L	Ordinary Shares
2009-08-31	富达国际有限公司	FIL Limited	701500	50444600	5.9700	L	51146100	6.0500	L	Common Stock
2009-07-22	惠理基金管理公司	Value Partners Limited	1348000	41622500	4.9200	L	42970500	5.0800	L	Ordinary Shares
2009-07-22	杜巧贤	To Hau Yin	1348000	41771500	4.9400	L	43119500	5.1000	L	Ordinary Shares
2009-07-22	惠理集团有限公司	Value Partners Group Limited	1348000	41622500	4.9200	L	42970500	5.0800	L	Ordinary Shares
2009-07-22	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1348000	41622500	4.9200	L	42970500	5.0800	L	Ordinary Shares
2009-07-22	切亚有限公司	Cheah Company Limited	1348000	41622500	4.9200	L	42970500	5.0800	L	Ordinary Shares
2009-07-22	谢清海	Cheah Cheng Hye	1348000	41771500	4.9400	L	43119500	5.1000	L	Ordinary Shares
2009-07-22	切亚资本管理有限公司	Cheah Capital Management Limited	1348000	41622500	4.9200	L	42970500	5.0800	L	Ordinary Shares
2009-06-01		FMR LLC	1082500	51272900	6.0700	L	50190400	5.9400	L	Common Stock
2009-05-22	富达国际有限公司	FIL Limited	705000	42104600	4.9800	L	42809600	5.0700	L	Common Stock
2009-05-22		FMR LLC	309000	50379400	5.9600	L	50688400	6.0000	L	Common Stock
2009-04-09	澳洲联邦银行	Commonwealth Bank of Australia	521500	51019530	6.0400	L	50498030	5.9800	L	Ordinary Shares
2009-03-23	澳洲联邦银行	Commonwealth Bank of Australia	357500	50581030	5.9900	L	50938530	6.0300	L	Ordinary Shares
2009-01-29		FMR LLC	526000	41949900	4.9700	L	42475900	5.0300	L	Common Stock
2009-01-13	澳洲联邦银行	Commonwealth Bank of Australia	424500	41516030	4.9500	L	41940530	5.0000	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)
2023-05-04	50000	24.1500	23.8000	1196950.0000	23.939
2023-05-03	50000	23.7000	23.4000	1179325.0000	23.587
2023-05-02	50000	23.6500	23.5000	1181250.0000	23.625
2023-04-28	50000	24.0500	23.7500	1192600.0000	23.852
2023-04-27	50000	23.4500	23.1500	1167000.0000	23.340
2023-04-26	50000	23.2000	22.9500	1151800.0000	23.036
2023-04-25	50000	24.1000	23.9000	1201900.0000	24.038
2023-04-24	50000	24.6000	24.3500	1221975.0000	24.440
2023-04-21	50000	24.4500	24.4500	1222500.0000	24.450
2023-04-20	50000	24.3500	24.0500	1210775.0000	24.216
2020-11-09	306500	25.7500	25.7000	7886925.0000	25.732
2020-11-03	300000	26.4000	26.3500	7918775.0000	26.396
2020-06-12	300000	20.2500	19.8000	6006220.0000	20.021
2020-04-02	29500	17.7600	17.7600	523920.0000	17.760
2020-03-30	580000	17.8200	17.6200	10297830.0000	17.755
2020-01-09	500000	24.8500	24.2000	12314450.0000	24.629
2019-12-23	234000	23.1000	23.0500	5404950.0000	23.098
2019-12-20	366000	23.0000	22.9500	8406000.0000	22.967
2019-10-17	48500	20.8500	20.8500	1011225.0000	20.850
2019-10-16	200000	20.7000	20.5500	4126750.0000	20.634
2019-10-15	500000	20.8500	20.5500	10365200.0000	20.730
2019-10-14	200000	21.0000	20.8500	4193700.0000	20.969
2019-09-27	30000	20.8000	20.7500	623900.0000	20.797
2019-09-26	50000	20.8000	20.8000	1040000.0000	20.800
2019-09-25	196000	20.0000	19.9000	3917420.0000	19.987
2008-11-21	41500	9.0500	9.0300	375265.0000	9.043
2008-11-14	200000	11.9000	11.7200	2359240.0000	11.796
2008-10-28	160000	9.7300	9.4800	1538304.0000	9.614
2008-10-27	300000	10.0200	8.9300	2820030.0000	9.400
2008-10-24	137000	13.1000	12.5000	1785274.0000	13.031
2008-10-20	284000	12.6000	12.3000	3520606.0000	12.397
2008-10-17	1527500	13.5000	13.0600	20153224.0000	13.194
2008-10-16	236000	14.0800	12.9800	3277308.0000	13.887
2008-10-14	1006000	18.3000	18.2200	18379318.0000	18.270
2008-10-13	2649500	16.6600	16.2400	43622162.0000	16.464
2008-10-10	3000	16.3800	16.3800	49140.0000	16.380
2008-10-09	26500	17.2000	17.0200	454588.0000	17.154
2008-10-08	3286000	17.5400	16.6400	57013085.0000	17.350
2008-01-22	281000	30.5000	30.3500	8559737.0000	30.462