北京控股环境集团

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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
2021-10-31	Beijing Enterprises Group Company Limited	Beijing Enterprises Group Company Limited	0	2705058053	1.8029	L	756120000	0.5040	L	普通股
2021-10-31	Beijing Enterprises Holdings Limited	Beijing Enterprises Holdings Limited	1948938053	2705058053	1.8029	L	756120000	0.5040	L	普通股
2018-02-28	Beijing Enterprises Holdings Limited	Beijing Enterprises Holdings Limited	700000000	3405058053	2.2695	L	2705058053	1.8029	L	普通股
2018-02-28	Beijing Enterprises Group Company Limited	Beijing Enterprises Group Company Limited	700000000	3405058053	2.2695	L	2705058053	1.8029	L	普通股
2018-02-28	北京控股集团有限公司	Beijing Enterprises Group Company Limited	700000000	3405058053	226.9500	L	2705058053	180.2900	L	Ordinary Shares
2018-02-28	北京控股有限公司	Beijing Enterprises Holdings Limited	700000000	3405058053	226.9500	L	2705058053	180.2900	L	Ordinary Shares
2016-03-31	北京控股集团有限公司	Beijing Enterprises Group Company Limited	1948938053	3391120000	226.0200	L	3405058053	226.9500	L	Ordinary
2016-03-31	北京控股有限公司	Beijing Enterprises Holdings Limited	1948938053	3391120000	226.0200	L	3405058053	226.9500	L	Ordinary
2015-07-08	北京控股集团有限公司	Beijing Enterprises Group Company Limited	982000	3388459000	225.9900	L	3389441000	226.0500	L	Ordinary
2015-07-08	北京控股有限公司	Beijing Enterprises Holdings Limited	982000	3388459000	225.9900	L	3389441000	226.0500	L	Ordinary
2015-06-18	北京控股集团有限公司	Beijing Enterprises Group Company Limited		3388459000	226.2900	L	3388459000	225.9900	L	Ordinary
2015-06-18	北京控股有限公司	Beijing Enterprises Holdings Limited		3388459000	226.2900	L	3388459000	225.9900	L	Ordinary
2014-12-29	北京控股集团有限公司	Beijing Enterprises Group Company Limited		3388459000	226.4900	L	3388459000	226.4900	L	Ordinary
2014-12-29	北京控股有限公司	Beijing Enterprises Holdings Limited		3388459000	226.4900	L	3388459000	226.4900	L	Ordinary
2014-07-17	北京控股集团有限公司	Beijing Enterprises Group Company Limited		3388459000	227.1400	L	3388459000	226.9100	L	Ordinary
2014-07-17	北京控股有限公司	Beijing Enterprises Holdings Limited		3388459000	227.1400	L	3388459000	226.9100	L	Ordinary
2014-04-29	北京控股集团有限公司	Beijing Enterprises Group Company Limited		3388459000	296.7200	L	3388459000	227.5700	L	Ordinary
2014-04-29	北京控股有限公司	Beijing Enterprises Holdings Limited		3388459000	296.7200	L	3388459000	227.5700	L	Ordinary
2014-04-29		Cosmos Friendship Limited	347000000	0	0.0000	L	347000000	23.3000	L	Ordinary Shares
2014-04-29		KCS Green Energy International (Group) Investments Company Limited	347000000	347000000	30.3800	L	0	0.0000	L	Ordinary Shares
2014-04-29		Khazanah Nasional Berhad	347000000	347000000	30.3800	L	347000000	23.3000	L	Ordinary Shares
2014-04-25	北京控股集团有限公司	Beijing Enterprises Group Company Limited	286000000	3388459000	395.8600	L	3388459000	296.7200	L	Ordinary
2014-04-25	北京控股有限公司	Beijing Enterprises Holdings Limited	286000000	3388459000	395.8600	L	3388459000	296.7200	L	Ordinary
2014-04-25		KCS Green Energy International (Group) Investments Company Limited	347000000	347000000	40.5300	L	347000000	30.3800	L	Ordinary Shares
2014-04-25		Khazanah Nasional Berhad	347000000	347000000	40.5300	L	347000000	30.3800	L	Ordinary Shares
2014-04-22	北京控股集团有限公司	Beijing Enterprises Group Company Limited		3388459000	396.5600	L	3388459000	395.8600	L	Ordinary
2014-04-22	北京控股有限公司	Beijing Enterprises Holdings Limited		3388459000	396.5600	L	3388459000	395.8600	L	Ordinary
2014-02-24		Khazanah Nasional Berhad	347000000	0	0.0000	L	347000000	40.5800	L	Ordinary Shares
2014-02-24		KCS Green Energy International (Group) Investments Company Limited	347000000	0	0.0000	L	347000000	40.5800	L	Ordinary Shares
2013-02-28	北京控股集团有限公司	Beijing Enterprises Group Company Limited	177000000	3388459000	500.1700	L	3388459000	396.5600	L	Ordinary
2013-02-28	北京控股有限公司	Beijing Enterprises Holdings Limited	177000000	3388459000	500.1700	L	3388459000	396.5600	L	Ordinary
2013-02-28	北京企业投资有限公司	Beijing Enterprises Investments Limited		3388459000	500.1700	L	0	0.0000	L	Ordinary
2011-10-25	北京控股有限公司	Beijing Enterprises Holdings Limited	3098000000	290459000	42.8700	L	3388459000	500.1700	L	Ordinary
2011-10-25	北京控股有限公司	Beijing Enterprises Holdings Limited	2846000000	3136459000	462.9700	L	290459000	42.8700	L	Ordinary
2011-10-25	北京企业投资有限公司	Beijing Enterprises Investments Limited	3098000000	290459000	42.8700	L	3388459000	500.1700	L	Ordinary
2011-10-25	北京企业投资有限公司	Beijing Enterprises Investments Limited	2846000000	3136459000	462.9700	L	290459000	42.8700	L	Ordinary
2011-10-25	北京控股集团有限公司	Beijing Enterprises Group Company Limited	3098000000	290459000	42.9700	L	3388459000	500.1700	L	Ordinary
2011-10-25	北京控股集团有限公司	Beijing Enterprises Group Company Limited	2846000000	3136459000	462.9700	L	290459000	42.8700	L	Ordinary
2011-09-15	北京控股集团有限公司	Beijing Enterprises Group Company Limited	2846000000	3136459000	462.9700	L	3136459000	462.9700	L	Ordinary Shares
2011-09-15	北京控股有限公司	Beijing Enterprises Holdings Limited	2846000000	3136459000	462.9700	L	3136459000	462.9700	L	Ordinary
2011-09-15	北京企业投资有限公司	Beijing Enterprises Investments Limited	2846000000	3136459000	462.9700	L	3136459000	462.9700	L	Ordinary
2011-09-11	北京控股集团有限公司	Beijing Enterprises Group Company Limited	2846000000	290459000	42.8700	L	3136459000	462.9700	L	Ordinary Shares
2011-09-11	北京控股有限公司	Beijing Enterprises Holdings Limited	2846000000	290459000	42.8700	L	3136459000	462.9700	L	Ordinary Shares
2011-09-11	北京企业投资有限公司	Beijing Enterprises Investments Limited	2846000000	290459000	42.8700	L	3136459000	462.9700	L	Ordinary Shares
2009-12-11	北京控股集团有限公司	Beijing Enterprises Group Company Limited	2208000	292667000	43.2000	L	290459000	42.8700	L	Ordinary Shares
2009-06-19	花旗集团	Citigroup Inc.	800000	33973000	5.0100	L	33173000	4.9000	L	Ordinary Shares
2009-06-19	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	Ordinary Shares
2009-06-19	花旗集团	Citigroup Inc.		33919250	5.0100	S	30200000	4.4600	S	Ordinary Shares
2009-06-02	朱瑛瑛	Chu Jocelyn	1419250	35189250	5.1900	L	33770000	4.9800	L	Ordinary Shares
2009-06-02	洪锦标	Hung Kam Biu	1419250	35189250	5.1900	L	33770000	4.9800	L	Ordinary Shares
2009-06-02		Trophy Asset Management Limited	1419250	33919250	5.0100	L	32500000	4.8000	L	Ordinary Shares
2009-06-02		Trophy Fund	1419250	33919250	5.0100	L	32500000	4.8000	L	Ordinary Shares
2009-06-02	永菱通金融有限公司	Winnington Capital Limited	1419250	33919250	5.0100	L	32500000	4.8000	L	Ordinary Shares
2009-05-26	花旗集团	Citigroup Inc.	3000000	40847250	6.0300	L	37847250	5.5900	L	Ordinary Shares
2009-05-26	花旗集团	Citigroup Inc.		37279250	5.5000	S	34279250	5.0600	S	Ordinary Shares
2009-05-25	花旗集团	Citigroup Inc.	4467000	41742250	6.1600	L	40847250	6.0300	L	Ordinary Shares
2009-05-25	花旗集团	Citigroup Inc.					37279250	5.5000	S	Ordinary Shares
2009-05-19	朱瑛瑛	Chu Jocelyn	2140000	42584250	6.2900	L	40444250	5.9700	L	Ordinary Shares
2009-05-19	洪锦标	Hung Kam Biu	2140000	42584250	6.2900	L	40444250	5.9700	L	Ordinary Shares
2009-05-19	永菱通金融有限公司	Winnington Capital Limited	2140000	41314250	6.1000	L	39174250	5.7800	L	Ordinary Shares
2009-05-19		Trophy Fund	2140000	41314250	6.1000	L	39174250	5.7800	L	Ordinary Shares
2009-05-19		Trophy Asset Management Limited	2140000	41314250	6.1000	L	39174250	5.7800	L	Ordinary Shares
2009-05-18	花旗集团	Citigroup Inc.	2400000	47714250	7.0400	L	45314250	6.6900	L	Ordinary Shares
2009-05-14	永菱通金融有限公司	Winnington Capital Limited	2400000	47714250	7.0400	L	45314250	6.6900	L	Ordinary Shares
2009-05-14		Trophy Fund	2400000	47714250	7.0400	L	45314250	6.6900	L	Ordinary Shares
2009-05-14		Trophy Asset Management Limited	2400000	47714250	7.0400	L	45314250	6.6900	L	Ordinary Shares
2009-05-14	洪锦标	Hung Kam Biu	2400000	48984250	7.2300	L	46584250	6.8800	L	Ordinary Shares
2009-05-14	朱瑛瑛	Chu Jocelyn	2400000	48984250	7.2300	L	46584250	6.8800	L	Ordinary Shares
2009-05-13	花旗集团	Citigroup Inc.	3000000	56414250	8.3300	L	53414250	7.8800	L	Ordinary Shares
2009-05-12	洪锦标	Hung Kam Biu	700000	54684250	8.0700	L	53984250	7.9700	L	Ordinary Shares
2009-05-12	朱瑛瑛	Chu Jocelyn	700000	54684250	8.0700	L	53984250	7.9700	L	Ordinary Shares
2009-05-11		Trophy Asset Management Limited	3000000	56414250	8.3300	L	53414250	7.8800	L	Ordinary Shares
2009-05-11		Trophy Fund	3000000	56414250	8.3300	L	53414250	7.8800	L	Ordinary Shares
2009-05-11	永菱通金融有限公司	Winnington Capital Limited	3000000	56414250	8.3300	L	53414250	7.8800	L	Ordinary Shares
2009-05-08	花旗集团	Citigroup Inc.	19212000	40202250	5.9300	L	59414250	8.7700	L	Ordinary Shares
2009-05-08	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-05-08	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	Ordinary Shares
2009-05-06	朱瑛瑛	Chu Jocelyn	4266000	64950250	9.5900	L	60684250	8.9600	L	Ordinary Shares
2009-05-06	洪锦标	Hung Kam Biu	4266000	64950250	9.5900	L	60684250	8.9600	L	Ordinary Shares
2009-05-06		Trophy Asset Management Limited	4266000	63680250	9.4000	L	59414250	9.7000	L	Ordinary Shares
2009-05-06		Trophy Fund	4266000	63680250	9.4000	L	59414250	8.7700	L	Ordinary Shares
2009-05-06	永菱通金融有限公司	Winnington Capital Limited	4266000	63680250	9.4000	L	59414250	8.7700	L	Ordinary Shares
2009-05-05	花旗集团	Citigroup Inc.	40200000	2250	0.0000	L	40202250	5.9300	L	Ordinary Shares
2009-04-21	永菱通金融有限公司	Winnington Capital Limited	2800000	68480250	10.1100	L	65680250	9.7000	L	Ordinary Shares
2009-04-21		Trophy Fund	2800000	68480250	10.1100	L	65680250	9.7000	L	Ordinary Shares
2009-04-21		Trophy Asset Management Limited	2800000	68480250	10.1100	L	65680250	9.7000	L	Ordinary Shares
2009-04-21	洪锦标	Hung Kam Biu	2800000	69750250	10.3000	L	66950250	9.8800	L	Ordinary Shares
2009-04-21	朱瑛瑛	Chu Jocelyn	2800000	69750250	10.3000	L	66950250	9.8800	L	Ordinary Shares
2009-04-20	花旗集团	Citigroup Inc.	46376000	47204250	6.9700	L	828250	0.1200	L	Ordinary Shares
2009-04-17	朱瑛瑛	Chu Jocelyn	5800000	78550250	11.5900	L	72750250	10.7400	L	Ordinary Shares
2009-04-17	洪锦标	Hung Kam Biu	5800000	78550250	11.5900	L	72750250	10.7400	L	Ordinary Shares
2009-04-17	花旗集团	Citigroup Inc.	3960000	51164250	7.5500	L	47204250	6.9700	L	Ordinary Shares
2009-04-17		Trophy Fund	5800000	77280250	11.4100	L	71480250	10.5500	L	Ordinary Shares
2009-04-17		Trophy Asset Management Limited	5800000	77280250	11.4100	L	71480250	10.5500	L	Ordinary Shares
2009-04-17	永菱通金融有限公司	Winnington Capital Limited	5800000	77280250	11.4100	L	71480250	10.5500	L	Ordinary Shares
2009-04-16	朱瑛瑛	Chu Jocelyn	12359000	94926250	14.0100	L	82567250	12.1900	L	Ordinary Shares
2009-04-16	朱瑛瑛	Chu Jocelyn	4017000	82567250	12.1900	L	78550250	11.5900	L	Ordinary Shares
2009-04-16	洪锦标	Hung Kam Biu	12359000	94926250	14.0100	L	82567250	12.1900	L	Ordinary Shares
2009-04-16	洪锦标	Hung Kam Biu	4017000	82567250	12.1900	L	78550250	11.5900	L	Ordinary Shares
2009-04-16		Trophy Asset Management Limited	4017000	81297250	12.0000	L	77280250	11.4100	L	Ordinary Shares
2009-04-16		Trophy Asset Management Limited	12359000	93656250	13.8200	L	81297250	12.0000	L	Ordinary Shares
2009-04-16		Trophy Fund	4017000	81297250	12.0000	L	77280250	11.4100	L	Ordinary Shares
2009-04-16	永菱通金融有限公司	Winnington Capital Limited	12359000	93656250	13.8200	L	81297250	12.0000	L	Ordinary Shares
2009-04-16	永菱通金融有限公司	Winnington Capital Limited	4017000	81297250	12.0000	L	77280250	11.4100	L	Ordinary Shares
2009-04-15	花旗集团	Citigroup Inc.	2300000	54764250	8.0800	L	52464250	7.7400	L	Ordinary Shares
2009-04-13	朱瑛瑛	Chu Jocelyn	1150000	102486250	15.1300	L	101336250	14.9600	L	Ordinary Shares
2009-04-13	洪锦标	Hung Kam Biu	1150000	102486250	15.1300	L	101336250	14.9600	L	Ordinary Shares
2009-04-10		Trophy Asset Management Limited	252000	101719250	15.0100	L	101467250	14.9800	L	Ordinary Shares
2009-04-10	永菱通金融有限公司	Winnington Capital Limited	252000	101719250	15.0100	L	101216250	14.9800	L	Ordinary Shares
2009-04-01	洪锦标	Hung Kam Biu	830000	109162250	16.1100	L	108332250	15.9900	L	Ordinary Shares
2009-04-01	朱瑛瑛	Chu Jocelyn	830000	109162250	16.1100	L	108332250	15.9900	L	Ordinary Shares
2009-03-31		Trophy Fund	315000	88105250	13.0000	L	87790250	12.9500	L	Ordinary Shares
2009-03-30	花旗集团	Citigroup Inc.	60697000	195250	0.0300	L	60892250	8.9900	L	Ordinary Shares
2009-03-30	瑞士银行	UBS AG		0	0.0000	S	0	0.0000	S	Ordinary
2009-03-30	瑞士银行	UBS AG	60700000	60700000	8.9600	L	0	0.0000	L	Ordinary

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)
2008-12-31	160000	1.0500	1.0200	164650.0000	1.029
2008-12-30	140000	1.0100	0.9800	139840.0000	0.999
2008-12-24	28000	1.0100	1.0000	28020.0000	1.001
2008-12-23	56000	1.0000	0.9700	55140.0000	0.985
2008-12-15	590000	0.9700	0.9000	550460.0000	0.933
2008-12-12	384000	0.9800	0.9000	360850.0000	0.940
2008-12-11	131000	1.0400	0.9900	130560.0000	0.997
2008-12-10	66000	1.0400	1.0000	66970.0000	1.015
2008-12-09	37000	1.0500	1.0400	38750.0000	1.047
2008-12-08	24000	1.0800	1.0500	25420.0000	1.059
2008-12-05	51000	1.0500	1.0300	52670.0000	1.033
2008-12-02	140000	0.9900	0.9600	136430.0000	0.975
2008-12-01	80000	1.0000	0.9800	79330.0000	0.992
2008-11-28	334000	1.0000	0.9500	328080.0000	0.982
2008-11-27	250000	0.9900	0.9500	241910.0000	0.968
2008-11-26	320000	1.0000	0.9600	315940.0000	0.987
2008-11-25	320000	1.0000	0.9500	310290.0000	0.970
2008-11-24	240000	1.0000	0.9400	230050.0000	0.959
2008-11-21	140000	0.9900	0.9400	136030.0000	0.972
2008-11-20	391000	0.9800	0.9300	378300.0000	0.968
2008-11-19	115000	0.9900	0.9300	112430.0000	0.978
2008-11-18	594000	0.9700	0.9200	562110.0000	0.946
2008-11-17	180000	0.9900	0.9400	176070.0000	0.978
2008-11-14	58000	0.9900	0.9800	57220.0000	0.987
2008-11-13	110000	0.9900	0.9200	105070.0000	0.955
2008-11-05	60000	0.9500		57000.0000	0.950
2008-11-04	117000	0.9000	0.8500	102300.0000	0.874
2008-11-03	78000	0.8700	0.8500	67260.0000	0.862
2008-10-31	235000	0.8500	0.8000	189860.0000	0.808
2008-10-30	54000	0.8300	0.7800	43660.0000	0.809
2008-10-29	64000	0.8000	0.7500	49620.0000	0.775
2008-10-28	112000	0.8200	0.7400	84580.0000	0.755
2008-10-27	80000	0.8500	0.7500	66040.0000	0.826
2008-10-24	231000	0.8800	0.8500	199520.0000	0.864
2008-10-23	125000	0.9000	0.8500	109990.0000	0.880
2008-10-22	99000	0.9000	0.8900	88930.0000	0.898
2008-10-21	100000	0.9600	0.9300	94400.0000	0.944
2008-10-20	100000	0.9900	0.9500	96900.0000	0.969
2008-10-17	181000	0.9900	0.9200	174390.0000	0.963
2008-10-16	195000	1.0000	0.9800	192880.0000	0.989
2008-10-15	5000	0.9900		4950.0000	0.990
2008-10-14	150000	1.0500	0.9800	152780.0000	1.019
2008-10-13	172000	1.0000	0.9200	166520.0000	0.968
2008-10-10	136000	0.9800	0.9400	128780.0000	0.947
2008-10-09	54000	1.0500	0.9800	55190.0000	1.022
2008-10-08	170000	1.0500	0.9800	170460.0000	1.003
2008-10-06	20000	1.0900	1.0800	21750.0000	1.088
2008-10-02	95000	1.1200	1.0500	101870.0000	1.072
2008-09-30	247000	1.0800	0.9900	256700.0000	1.039
2008-08-15	511000	1.7200	1.6000	852180.0000	1.668
2008-08-14	441000	1.6400	1.5500	705260.0000	1.599
2008-08-12	400000	1.6500	1.5400	637160.0000	1.593
2008-08-11	550000	1.6500	1.4700	869190.0000	1.580