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 |
2017-12-18 |
|
Brooke Capital Limited |
90000 |
34193500 |
10.9700 |
L |
34283500 |
11.0000 |
L |
Ordinary Shares |
2015-11-10 |
|
Brooke Capital Limited |
2870000 |
28296000 |
9.0700 |
L |
31166000 |
10.0000 |
L |
Ordinary Shares |
2015-09-04 |
瑞士银行 |
UBS AG |
18698500 |
18698500 |
6.0000 |
L |
0 |
0.0000 |
L |
Ordinary |
2015-09-04 |
|
UBS Group AG |
18698500 |
18698500 |
6.0000 |
L |
0 |
0.0000 |
L |
Ordinary |
2015-08-31 |
瑞士银行 |
UBS AG |
2500 |
18696000 |
5.9900 |
L |
18698500 |
6.0000 |
L |
Ordinary |
2015-08-31 |
|
UBS Group AG |
2500 |
18696000 |
5.9900 |
L |
18698500 |
6.0000 |
L |
Ordinary |
2014-11-28 |
|
UBS Group AG |
|
15580000 |
5.9900 |
L |
15580000 |
5.9900 |
L |
Ordinary |
2014-05-02 |
瑞士银行 |
UBS AG |
15580000 |
0 |
0.0000 |
L |
15580000 |
6.0000 |
L |
Ordinary |
2012-04-23 |
|
Credit Suisse Group AG |
15580000 |
15580000 |
6.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2012-04-23 |
|
Credit Suisse Group AG |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-01-20 |
|
Credit Suisse Group AG |
15580000 |
0 |
0.0000 |
L |
15580000 |
6.0000 |
L |
Ordinary Shares |
2012-01-20 |
|
Credit Suisse Group AG |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2011-08-08 |
|
Brooke Capital Limited |
210000 |
23370000 |
8.9900 |
L |
23580000 |
9.0700 |
L |
Ordinary Shares |
2010-11-05 |
|
Brooke Capital Limited |
137500 |
20652500 |
7.9500 |
L |
20790000 |
8.0000 |
L |
Ordinary Shares |
2010-10-11 |
|
Brooke Capital Limited |
407500 |
18177000 |
6.9900 |
L |
18584500 |
7.1500 |
L |
Ordinary Shares |
2010-09-17 |
|
Brooke Capital Limited |
500000 |
15580000 |
5.9900 |
L |
16080000 |
6.1900 |
L |
Ordinary Shares |
2010-09-06 |
|
East of Suez Fund |
750000 |
12950000 |
4.9800 |
L |
13700000 |
5.2700 |
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) |
2008-10-06 |
300000 |
1.1800 |
1.1500 |
345075.0000 |
1.150 |