东岳集团

00189.HK(DONGYUE GROUP)

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行情走势公司资料新闻资讯公司公告财务指标分红派息窝轮/牛熊证权益变动公司号

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
2024-03-05	Macro-Link Industrial Investment Limited	Macro-Link Industrial Investment Limited	520977818	520977818	0.2312	L	0	0.0000	L	普通股
2024-03-05	肖文慧	肖文慧	520977818	520977818	0.2312	L	0	0.0000	L	普通股
2024-03-05	Macrolink Overseas Development Limited	Macrolink Overseas Development Limited	150000000	150000000	0.0666	L	0	0.0000	L	普通股
2024-03-05	新华联控股有限公司	新华联控股有限公司	520977818	520977818	0.2312	L	0	0.0000	L	普通股
2024-03-05	长石投资有限公司	长石投资有限公司	520977818	520977818	0.2312	L	0	0.0000	L	普通股
2024-03-05	MACRO-LINK International Investment Co, Ltd.	MACRO-LINK International Investment Co, Ltd.	520977818	520977818	0.2312	L	0	0.0000	L	普通股
2024-03-05	傅军	傅军	520977818	520977818	0.2312	L	0	0.0000	L	普通股
2021-08-02	Haitong International Securities Group Limited	Haitong International Securities Group Limited	0	107300000	0.0508	L	2501000	0.0012	L	普通股
2021-08-02	Haitong International Holdings Limited	Haitong International Holdings Limited	0	107300000	0.0508	L	2501000	0.0012	L	普通股
2021-08-02	Haitong Securities Co., Ltd.	Haitong Securities Co., Ltd.	104799000	107300000	0.0508	L	2501000	0.0012	L	普通股
2021-07-15	Macro-Link Industrial Investment Limited	Macro-Link Industrial Investment Limited	33586000	605232818	0.2866	L	571646818	0.2707	L	普通股
2021-07-15	长石投资有限公司	长石投资有限公司	0	605232818	0.2866	L	571646818	0.2707	L	普通股
2021-07-15	肖文慧	肖文慧	33586000	605232818	0.2866	L	571646818	0.2707	L	普通股
2021-07-15	MACRO-LINK International Investment Co, Ltd.	MACRO-LINK International Investment Co, Ltd.	33586000	605232818	0.2866	L	571646818	0.2707	L	普通股
2021-07-15	新华联控股有限公司	新华联控股有限公司	33586000	605232818	0.2866	L	571646818	0.2707	L	普通股
2021-07-15	傅军	傅军	33586000	606232818	0.2871	L	572646818	0.2712	L	普通股
2021-07-09	王维东	王维东	7000000	0	0.0000	L	7000000	0.0033	L	普通股
2020-06-22	张建宏	张建宏	41969091	185424909	0.0878	L	227394000	0.1077	L	普通股
2020-06-22	Dongyue Initiator Limited	Dongyue Initiator Limited	41969091	156852363	0.0743	L	114883272	0.0544	L	普通股
2020-06-22	Dongyue Team Limited	Dongyue Team Limited	41969091	178277273	0.0844	L	220246364	0.1043	L	普通股
2020-06-22	崔同政	崔同政	0	162014543	0.0767	L	120045452	0.0568	L	H股
2019-05-22	Macrolink Overseas Development Limited	Macrolink Overseas Development Limited	150000000	0	0.0000	L	150000000	0.0710	L	普通股
2018-04-10	张哲峰	张哲峰	2150000	2800000	0.0013	L	650000	0.0003	L	普通股
2018-04-10	张哲峰	张哲峰	2150000	2800000	0.0013	L	650000	0.0030	L	普通股
2017-05-02	崔同政	Cui Tongzheng	162014543	162014543	7.6700	L	162014543	7.6700	L	Ordinary
2016-02-05	新华联控股有限公司	Macro-Link Holding Company Limited	500000000	616646818	29.2000	L	616646818	29.2000	L	Ordinary Shares
2016-02-05	长石投资有限公司	Cheung Shek Investment Company Limited	500000000	616646818	29.2000	L	616646818	29.2000	L	Ordinary Shares
2016-02-05	肖文慧	Xiao Wen Hui	500000000	616646818	29.2000	L	616646818	29.2000	L	Ordinary Shares
2016-02-05	新华联国际投资有限公司	Macro-Link International Investment Company Limited	500000000	616646818	29.2000	L	616646818	29.2000	L	Ordinary Shares
2016-02-05	新华联实业投资有限公司	Macro-Link Industrial Investment Limited	500000000	616646818	29.2000	L	616646818	29.2000	L	Ordinary Shares
2016-02-05		Dongyue Initiator Limited		156852363	7.4200	L	156852363	7.4300	L	Ordinary Shares
2016-02-05		Dongyue Team Limited		178277273	8.4300	L	178277273	8.4400	L	Ordinary Shares
2016-01-04		Dongyue Initiator Limited	30000000	156852363	7.4200	L	156852363	7.4200	L	Ordinary Shares
2015-08-25	新华联国际投资有限公司	Macro-Link International Investment Company Limited	2000000	614646818	29.0600	L	616646818	29.1600	L	Ordinary
2015-08-25	长石投资有限公司	Cheung Shek Investment Company Limited	2000000	614646818	29.0600	L	616646818	29.1600	L	Ordinary
2015-08-25	新华联控股有限公司	Macro-Link Holding Company Limited	2000000	614646818	29.0600	L	616646818	29.1600	L	Ordinary
2015-08-25	肖文慧	Xiao Wen Hui	2000000	614646818	29.0600	L	616646818	29.1600	L	Ordinary Shares
2015-08-25		Macro-Link Industrial Investment Limited	2000000	614646818	29.0600	L	616646818	29.1600	L	Ordinary
2015-08-24	新华联国际投资有限公司	Macro-Link International Investment Company Limited	5000000	609646818	28.8300	L	614646818	29.0600	L	Ordinary
2015-08-24	长石投资有限公司	Cheung Shek Investment Company Limited	5000000	609646818	28.8300	L	614646818	29.0600	L	Ordinary
2015-08-24	新华联控股有限公司	Macro-Link Holding Company Limited	5000000	609646818	28.8300	L	614646818	29.0600	L	Ordinary
2015-08-24	肖文慧	Xiao Wen Hui	5000000	609646818	28.8300	L	614646818	29.0600	L	Ordinary Shares
2015-08-24		Macro-Link Industrial Investment Limited	5000000	609646818	28.8300	L	614646818	29.0600	L	Ordinary
2015-04-20		Dongyue Team Limited	11726000	166551273	7.8600	L	178277273	8.4200	L	Ordinary Shares
2014-12-16	新华联国际投资有限公司	Macro-Link International Investment Company Limited	462732921	609646818	28.7800	L	609646818	28.7800	L	Ordinary
2014-12-16	新华联控股有限公司	Macro-Link Holding Company Limited	462732921	609646818	28.7800	L	609646818	28.7800	L	Ordinary Shares
2014-12-16	长石投资有限公司	Cheung Shek Investment Company Limited	462732921	609646818	28.7800	L	609646818	28.7800	L	Ordinary Shares
2014-12-16	肖文慧	Xiao Wen Hui	462732921	609646818	28.7800	L	609646818	28.7800	L	Ordinary Shares
2014-12-16		Macro-Link Industrial Investment Limited	462732921	609646818	28.7800	L	609646818	28.7800	L	Ordinary Shares
2013-12-30	摩根大通	JPMorgan Chase & Co.	2106800	107521600	5.0700	L	105414800	4.9700	L	Ordinary Shares
2013-12-30	摩根大通	JPMorgan Chase & Co.		100000	0.0000	S	100000	0.0000	S	Ordinary Shares
2013-12-30	摩根大通	JPMorgan Chase & Co.		28816600	1.3500	P	26648800	1.2500	P	Ordinary Shares
2013-12-09	摩根大通	JPMorgan Chase & Co.		100000	0.0000	S	100000	0.0000	S	Ordinary Shares
2013-12-09	摩根大通	JPMorgan Chase & Co.	1262000	127445300	6.0100	L	126183300	5.9500	L	Ordinary Shares
2013-12-09	摩根大通	JPMorgan Chase & Co.		49056300	2.3100	P	47794300	2.2600	P	Ordinary Shares
2013-06-18	肖文慧	Xiao Wen Hui	609646818	0	0.0000	L	609646818	28.7500	L	Ordinary Shares
2013-06-18		Macro-Link Sdn.Bhd.	609646818	609646818	28.7500	L	0	0.0000	L	Ordinary Shares
2013-06-18		Macro-Link Industrial Investment Limited	609646818	0	0.0000	L	609646818	28.7500	L	Ordinary Shares
2013-06-18	新华联控股有限公司	Macro-Link Holding Company Limited	609646818	0	0.0000	L	609646818	28.7500	L	Ordinary Shares
2013-06-18	长石投资有限公司	Cheung Shek Investment Company Limited	609646818	0	0.0000	L	609646818	28.7500	L	Ordinary Shares
2013-06-07	摩根大通	JPMorgan Chase & Co.	966000	148710340	7.0100	L	147744340	6.9700	L	Ordinary Shares
2013-06-07	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-06-07	摩根大通	JPMorgan Chase & Co.		75432390	3.5600	P	74814390	3.5300	P	Ordinary Shares
2013-03-11	摩根大通	JPMorgan Chase & Co.	1931000	1461811698	6.9200	L	148742698	7.0100	L	Ordinary Shares
2013-03-11	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-03-11	摩根大通	JPMorgan Chase & Co.		75407748	3.5600	P	77327748	3.6500	P	Ordinary Shares
2013-01-28	摩根大通	JPMorgan Chase & Co.	6616000	125750132	5.9300	L	132366132	6.2400	L	Ordinary Shares
2013-01-28	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-01-28	摩根大通	JPMorgan Chase & Co.		62354182	2.9400	P	68970182	3.2500	P	Ordinary Shares
2013-01-15	摩根大通	JPMorgan Chase & Co.	84000	102723632	4.8400	L	108615532	5.1200	L	Ordinary Shares
2013-01-15	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-01-15	摩根大通	JPMorgan Chase & Co.		32266682	1.5200	P	38158582	1.8000	P	Ordinary Shares
2013-01-15	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-01-15	摩根大通	JPMorgan Chase & Co.		32266682	1.5200	P	38158582	1.8000	P	Ordinary Shares
2012-07-19	新华联国际投资有限公司	Macro-Link International Investment Company Limited	100000000	709646818	33.4700	L	609646818	28.7500	L	Ordinary
2012-07-19	马来西亚新华联集团有限公司	Macro-Link Sdn Bhd	100000000	709646818	33.4700	L	609646818	28.7500	L	Ordinary
2011-09-21		Dongyue Initiator Limited	1571000	155281363	7.3200	L	156852363	7.4000	L	Ordinary
2011-09-20		Dongyue Initiator Limited	706000	154575363	7.2900	L	155281363	7.3200	L	Ordinary
2011-09-19		Dongyue Initiator Limited	5000000	149575363	7.0500	L	154575363	7.2900	L	Ordinary
2011-09-16		Dongyue Initiator Limited	723000	148852363	7.0200	L	149575363	7.0500	L	Ordinary
2011-08-22	新华联国际投资有限公司	Macro-Link International Investment Company Limited	3000000	706646818	33.3300	L	709646818	33.4700	L	Ordinary
2011-08-22	马来西亚新华联集团有限公司	Macro-Link Sdn Bhd	3000000	706646818	33.3300	L	709646818	33.4700	L	Ordinary
2011-08-18	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	9643000	115657000	5.4500	L	106014000	4.9900	L	Ordinary
2011-07-18	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	181000	105878000	4.9900	L	106059000	5.0000	L	Ordinary
2011-02-22	中银集团投资有限公司	Bank of China Group Investment Limited	115000	105000000	5.0000	L	104885000	4.9900	L	Ordinary
2011-02-22	中国银行股份有限公司	Bank of China Limited	115000	105000000	5.0000	L	104885000	4.9900	L	Ordinary
2011-02-22	中央汇金投资有限责任公司	Central Huijin Investment Limited	115000	105000000	5.0000	L	104885000	4.9900	L	Ordinary
2011-02-22		Fulland Enterprises Corp.	115000	105000000	5.0000	L	104885000	4.9900	L	Ordinary
2011-01-07	新华联国际投资有限公司	Macro-Link International Investment Company Limited	39135000	745781818	35.5200	L	706646818	33.6600	L	Ordinary
2011-01-07	马来西亚新华联集团有限公司	Macro-Link Sdn Bhd	39135000	745781818	35.5200	L	706646818	33.6600	L	Ordinary
2010-04-29	国际金融公司	International Finance Corporation	38042000	141818182	6.8100	L	103776182	4.9800	L	Common
2010-02-08	新华联国际投资有限公司	Macro-Link International Investment Company Limited	14000000	731781818	35.1200	L	745781818	35.7900	L	Ordinary
2010-02-08	马来西亚新华联集团有限公司	Macro-Link Sdn Bhd	14000000	731781818	35.1200	L	745781818	35.7900	L	Ordinary
2009-12-15	中诚信托有限责任公司	China Credit Trust Co., Ltd.	4648000	105094364	5.0400	L	100446364	4.8200	L	Ordinary Shares
2009-12-15	嘉实基金管理有限公司	Harvest Fund Management Co., Ltd.	4648000	105094364	5.0400	L	100446364	4.8200	L	Ordinary Shares
2009-11-25		Baring Private Equity Asia GP III Limited	228284364	228284364	10.9600	L	0	0.0000	L	Ordinary
2009-11-25		Baring Private Equity Asia GP III , L.P.	228284364	228284364	10.9600	L	0	0.0000	L	Ordinary
2009-11-25	霸菱	Baring Private Equity Asia III Holding（9A）Limited	228284364	228284364	10.9600	L	0	0.0000	L	Ordinary
2009-11-25	中诚信托有限责任公司	China Credit Trust Co., Ltd.	110967364	0	0.0000	L	110967364	5.3300	L	Ordinary Shares
2009-11-25	嘉实基金管理有限公司	Harvest Fund Management Co., Ltd.	110967364	0	0.0000	L	110967364	5.3300	L	Ordinary Shares
2009-11-25		Baring Asia Private Equity Fund III. L.P. 1	167362722	167362722	8.0300	L	0	0.0000	L	Ordinary
2009-11-25		Jean Salata	228284364	228284364	10.9600	L	0	0.0000	L	Ordinary
2009-11-19		Baring Private Equity Asia GP III , L.P.	20558000	248842364	11.9400	L	228284364	10.9600	L	Ordinary
2009-11-19	霸菱	Baring Private Equity Asia III Holding（9A）Limited	20558000	248842364	11.9400	L	228284364	10.9600	L	Ordinary
2009-11-19		Baring Asia Private Equity Fund III. L.P. 1	15071741	182434463	8.7600	L	167362722	8.0300	L	Ordinary
2009-11-19		Jean Salata	20558000	248842364	11.9400	L	228284364	10.9600	L	Ordinary
2009-11-17		Baring Private Equity Asia GP III Limited	20558000	248842364	11.9400	L	228284364	10.9600	L	Ordinary
2009-11-13		Baring Private Equity Asia GP III Limited	21419000	270261364	12.9700	L	248842364	11.9400	L	Ordinary
2009-11-13		Baring Private Equity Asia GP III , L.P.	21419000	270261364	12.9700	L	248842364	11.9400	L	Ordinary
2009-11-13	霸菱	Baring Private Equity Asia III Holding（9A）Limited	21419000	270261364	12.9700	L	248842364	11.9400	L	Ordinary
2009-11-13		Jean Salata	21419000	270261364	12.9700	L	248842364	11.9400	L	Ordinary
2009-11-13		Baring Asia Private Equity Fund III. L.P. 1	4196451	186630914	8.9600	L	182434463	8.7600	L	Ordinary
2009-11-10		Baring Asia Private Equity Fund III. L.P. 1	11506517	198137431	9.5100	L	186630914	8.9600	L	Ordinary
2009-09-29		Baring Private Equity Asia GP III Limited	13375000	283636364	13.6100	L	270261364	12.9700	L	Ordinary
2009-09-29		Baring Private Equity Asia GP III , L.P.	13375000	283636364	13.6100	L	270261364	12.9700	L	Ordinary
2009-09-29	霸菱	Baring Private Equity Asia III Holding（9A）Limited	13375000	283636364	13.6100	L	270261364	12.9700	L	Ordinary
2009-09-29		Jean Salata	13375000	283636364	13.6100	L	270261364	12.9700	L	Ordinary
2009-09-29		Baring Asia Private Equity Fund III. L.P. 1	9805649	207943080	9.9800	L	198137431	9.5100	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)
2024-03-06	520977818	7.1000		3698700646.0000	7.100
2022-01-07	410000	10.7000	10.5800	4370060.0000	10.659
2022-01-06	91000	11.0000	10.8200	990200.0000	10.881
2022-01-05	1000000	11.1000	10.9800	11042860.0000	11.043
2021-12-20	1000000	11.5000	11.0000	11201280.0000	11.201
2021-12-15	499000	11.6000	11.2400	5687900.0000	11.399
2016-01-26	950000	1.5100	1.4600	1413800.0000	1.488
2016-01-21	492000	1.5600	1.5500	767020.0000	1.559
2016-01-20	260000	1.5800	1.5800	410800.0000	1.580
2015-08-26	250000	1.8000	1.7900	448900.0000	1.796
2015-08-24	1280000	1.7500	1.6700	2198600.0000	1.718
2015-07-08	3246000	1.9000	1.8000	1057000.0000	0.326
2014-02-05	400000	2.6500	2.6400	1057000.0000	2.643
2014-01-28	100000	2.6900		269000.0000	2.690
2014-01-27	352000	2.7400	2.6800	955210.0000	2.714
2014-01-07	300000	2.9900	2.9800	896000.0000	2.987
2013-07-03	300000	2.9800	2.9700	893000.0000	2.977
2013-06-25	633000	2.9600	2.9200	1858860.0000	2.937
2013-06-24	300000	2.9900	2.9700	894000.0000	2.980