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00214.HK(ASIA ORIENT)

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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
2021-04-19	Sun Hung Kai Strategic Capital Limited	Sun Hung Kai Strategic Capital Limited	80294703	173683784	0.2065	L	0	0.0000	L	普通股
2021-04-19	李成辉	李成辉	80294703	173683784	0.2065	L	0	0.0000	L	普通股
2021-04-19	李成煌	李成煌	80294703	173683784	0.2065	L	0	0.0000	L	普通股
2021-04-19	Shipshape Investments Limited	Shipshape Investments Limited	0	173683784	0.2065	L	0	0.0000	L	普通股
2021-04-19	Sun Hung Kai & Co. Limited	Sun Hung Kai & Co. Limited	80294703	173683784	0.2065	L	0	0.0000	L	普通股
2021-04-19	李淑慧	李淑慧	80294703	173683784	0.2065	L	0	0.0000	L	普通股
2021-04-19	Allied Group Limited	Allied Group Limited	80294703	173683784	0.2065	L	0	0.0000	L	普通股
2021-04-19	Dalton Investments LLC	Dalton Investments LLC	0	93389081	0.1111	L	0	0.0000	L	普通股
2021-04-19	潘政	潘政	85531784	424140387	0.5044	L	509672171	0.6061	L	普通股
2021-04-16	UBS Group AG	UBS Group AG	53752163	53904717	0.0641	L	152554	0.0002	L	H股
2021-04-14	UBS Group AG	UBS Group AG	0	68410043	0.0814	L	56921971	0.0677	L	H股
2021-03-31	UBS Group AG	UBS Group AG	78200703	554	0.0000	L	78201257	0.0930	L	H股
2021-03-26	Sun Hung Kai & Co. Limited	Sun Hung Kai & Co. Limited	93389081	78200703	0.0929	L	171589784	0.2040	L	普通股
2021-03-26	Sun Hung Kai Strategic Capital Limited	Sun Hung Kai Strategic Capital Limited	78200703	0	0.0000	L	78200703	0.0929	L	普通股
2021-03-26	Sun Hung Kai & Co. Limited	Sun Hung Kai & Co. Limited	78200703	0	0.0000	L	78200703	0.0929	L	普通股
2021-03-26	Shipshape Investments Limited	Shipshape Investments Limited	78200703	0	0.0000	L	78200703	0.0929	L	普通股
2021-03-26	Sun Hung Kai Strategic Capital Limited	Sun Hung Kai Strategic Capital Limited	93389081	78200703	0.0929	L	171589784	0.2040	L	普通股
2021-03-26	李成辉	李成辉	93389081	78200703	0.0929	L	171589784	0.2040	L	普通股
2021-03-26	Shipshape Investments Limited	Shipshape Investments Limited	93389081	78200703	0.0929	L	171589784	0.2040	L	普通股
2021-03-26	李成煌	李成煌	0	0	0.0000	L	78200703	0.0929	L	普通股
2021-03-26	李成煌	李成煌	0	78200703	0.0929	L	171589784	0.2040	L	普通股
2021-03-26	李淑慧	李淑慧	78200703	0	0.0000	L	78200703	0.0929	L	普通股
2021-03-26	李成辉	李成辉	0	0	0.0000	L	78200703	0.0929	L	普通股
2021-03-26	Allied Group Limited	Allied Group Limited	78200703	0	0.0000	L	78200703	0.0929	L	普通股
2021-03-26	Allied Group Limited	Allied Group Limited	93389081	78200703	0.0929	L	171589784	0.2040	L	普通股
2021-03-26	Dalton Investments LLC	Dalton Investments LLC	78200703	171589784	0.2040	L	93389081	0.1111	L	普通股
2021-03-26	李淑慧	李淑慧	93389081	78200703	0.0929	L	171589784	0.2040	L	普通股
2016-10-28		Daswani Rajkumar Murlidhar	53910548	53910548	6.5000	L	53910548	6.5000	L	Ordinary
2016-10-24		Heston Holdings Limited	813380	49616193	5.9800	L	50429573	5.9900	L	Ordinary
2016-10-24		Teddington Holdings Limited	977813	59646626	7.1900	L	60624439	7.2000	L	Ordinary
2016-09-20		Daswani Rajkumar Murlidhar	53173014	53173014	6.4100	L	53173014	6.4100	L	Ordinary
2016-09-01		Daswani Rajkumar Murlidhar	52641014	52641014	6.3500	L	52641014	6.3500	L	Ordinary
2016-08-19		Daswani Rajkumar Murlidhar	52355014	52355014	6.3100	L	52355014	6.3100	L	Ordinary
2016-08-11		Daswani Rajkumar Murlidhar	52115014	52115014	6.2800	L	52115014	6.2800	L	Ordinary
2016-08-04		Daswani Rajkumar Murlidhar	51575014	51575014	6.2200	L	51575014	6.2200	L	Ordinary
2016-08-01		Daswani Rajkumar Murlidhar	51375014	51375014	6.1900	L	51375014	6.1900	L	Ordinary
2016-07-21		Dalton Investments LLC	304000	165602485	19.9800	L	165906485	20.0200	L	Ordinary
2015-10-16		Dalton Investments LLC	4246555	153969930	18.9800	L	158216485	19.0900	L	Ordinary
2015-10-16		Teddington Holdings Limited	1601251	58045375	7.1500	L	59646626	7.1900	L	Ordinary
2015-10-16		Heston Holdings Limited	1331978	48284215	5.9500	L	49616193	5.9800	L	Ordinary
2014-10-09		Teddington Holdings Limited	1110916	56934459	7.1200	L	58045375	7.1500	L	Ordinary
2014-10-09		Heston Holdings Limited	924099	47360116	5.9200	L	48284215	5.9500	L	Ordinary
2014-09-01		Heston Holdings Limited		47360116	6.0800	L	47360116	5.9200	L	Ordinary
2014-06-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2014-06-03	摩根士丹利	Morgan Stanley	33200000	33200000	4.3800	S	0	0.0000	S	Ordinary Shares
2014-06-03	摩根士丹利	Morgan Stanley	33200000	66434254	8.7700	L	33234254	4.3800	L	Ordinary Shares
2014-06-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2014-06-02	摩根士丹利	Morgan Stanley		33200000	4.3800	S	33200000	4.3800	S	Ordinary Shares
2014-06-02	摩根士丹利	Morgan Stanley	33200000	33234254	4.3800	L	66434254	8.7700	L	Ordinary Shares
2013-09-30		Heston Holdings Limited	1148454	46211662	6.4700	L	47360116	6.5100	L	Ordinary Shares
2013-09-30		Teddington Holdings Limited	1380627	55553832	7.7700	L	56934459	7.8300	L	Ordinary Shares
2013-07-15		Dalton Investments LLC	562000	135116237	18.9200	L	135678237	19.0000	L	Ordinary Shares
2011-10-03		Heston Holdings Limited	6618	46205044	6.4800	L	46211662	6.4700	L	Ordinary Shares
2011-10-03		Teddington Holdings Limited	15806	55538026	7.7900	L	55553832	7.7700	L	Ordinary Shares
2011-08-29		Daswani Rajkumar Murlidhar	49007674	49007674	6.8700	L	49007674	6.8700	L	Ordinary
2011-08-29		Dalton Investments LLC	1002000	120465993	16.9100	L	121467993	17.0500	L	Ordinary
2011-08-04		Dalton Investments LLC	1096000	108623976	15.9400	L	109719976	16.0900	L	Ordinary Shares
2011-02-15		Heston Holdings Limited	146685	46058359	6.5000	L	46205044	6.4800	L	Ordinary Shares
2011-02-15		Teddington Holdings Limited	250844	55287182	7.8000	L	55538026	7.7900	L	Ordinary Shares
2010-09-21		Daswani Rajkumar Murlidhar	55134130	55134130	7.7700	L	55134130	7.7700	L	Ordinary Shares
2010-08-23		Daswani Rajkumar Murlidhar	54231977	54231977	7.7300	L	54231977	7.7300	L	Ordinary Shares
2010-05-06		Dalton Investments LLC	150000	101385680	14.9900	L	101485680	15.0100	L	Ordinary Shares
2010-01-29		Heston Holdings Limited	511002	45547357	6.5000	L	46058359	6.5000	L	Ordinary Shares
2010-01-29		Teddington Holdings Limited	613392	54673790	7.8000	L	55287182	7.8000	L	Ordinary Shares
2009-12-15		Daswani Rajkumar Murlidhar	49572045	49572045	7.0700	L	49572045	7.0700	L	Ordinary Shares
2009-12-10		Daswani Rajkumar Murlidhar	48396045	48396045	6.9000	L	48396045	6.9000	L	Ordinary Shares
2009-11-30		Top Mount Limited	33846153	46462422	6.6300	L	12616269	1.8000	L	Ordinary Shares
2009-11-30	冠中地产有限公司	Capital Estate Limited	33846153	46462422	6.6300	L	12616269	1.8000	L	Ordinary Shares
2009-09-09		Clearwater Insurance Company		48341035	7.4200	L	48341035	6.9000	L	Ordinary Shares
2009-09-09		Dalton Investments LLC		101964673	15.6500	L	101964673	14.5500	L	Ordinary Shares
2009-09-08		Heston Holdings Limited	7479918	45547356	6.9900	L	45547357	6.5000	L	Ordinary Shares
2009-09-08		Teddington Holdings Limited	8978686	54673791	8.3900	L	54673790	7.8000	L	Ordinary Shares
2009-09-07		Clearwater Insurance Company		56279738	8.6400	L	48341035	7.4200	L	Ordinary Shares
2009-09-07		Dalton Investments LLC		119040288	18.2700	L	101964673	15.6500	L	Ordinary Shares
2009-07-20		Daswani Rajkumar Murlidhar	40400045	40400045	6.2000	L	40400045	6.2000	L	Ordinary