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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
2023-12-22	Chia Tai Bright Investment Company Limited	Chia Tai Bright Investment Company Limited	1457422158	22728222755	0.7813	L	21270800597	0.7312	L	普通股
2023-12-22	ITOCHU Corporation	ITOCHU Corporation	1457422158	22728222755	0.7813	L	21270800597	0.7312	L	普通股
2023-12-22	Charoen Pokphand Group Company Limited	Charoen Pokphand Group Company Limited	1457422158	22728222755	0.7813	L	21270800597	0.7312	L	普通股
2023-12-22	CT Brilliant Investment Holdings Limited	CT Brilliant Investment Holdings Limited	1457422158	22728222755	0.7813	L	21270800597	0.7312	L	普通股
2023-12-22	CITIC Group Corporation	CITIC Group Corporation	1457422158	22728222755	0.7813	L	21270800597	0.7312	L	普通股
2023-12-22	中国华融资产管理股份有限公司	中国华融资产管理股份有限公司	1457422158	0	0.0000	L	1457422158	0.0501	L	普通股
2018-06-06	李如成	Li Ru Cheng	1000	1454514000	5.0000	L	1454513000	4.9900	L	Ordinary Shares
2018-06-06	宁波盛达发展有限公司	Ningbo Shengda Development Co., Ltd.	1000	1454514000	5.0000	L	1454513000	4.9900	L	Ordinary Shares
2018-06-06	宁波雅戈尔控股有限公司	Ningbo YOUNGOR Holdings Limited	1000	1454514000	5.0000	L	1454513000	4.9900	L	Ordinary Shares
2018-06-06	雅戈尔集团股份有限公司	Youngor Group Co., Ltd.	1000	1454514000	5.0000	L	1454513000	4.9900	L	Ordinary Shares
2018-03-29	宁波盛达发展有限公司	Ningbo Shengda Development Co., Ltd.	1000	1454513000	4.9900	L	1454514000	5.0000	L	Ordinary Shares
2018-03-29	宁波雅戈尔控股有限公司	Ningbo YOUNGOR Holdings Limited	1000	1454513000	4.9900	L	1454514000	5.0000	L	Ordinary Shares
2018-03-29	雅戈尔集团股份有限公司	Youngor Group Co., Ltd.	1000	1454513000	4.9900	L	1454514000	5.0000	L	Ordinary Shares
2018-03-29	李如成	Li Ru Cheng	1000	1454513000	4.9900	L	1454514000	5.0000	L	Ordinary Shares
2016-03-24	伊藤忠商事株式会社	ITOCHU Corporation		5818053363	20.0000	S	5818053363	20.0000	S	Ordinary Shares
2016-03-24	伊藤忠商事株式会社	ITOCHU Corporation	1663860500	22728222755	78.1300	L	22728222755	78.1300	L	Ordinary Shares
2016-03-24		CT Brilliant Investment Holdings Limited		5818053363	20.0000	S	5818053363	20.0000	S	Ordinary Shares
2016-03-24		CT Brilliant Investment Holdings Limited	1663860500	22728222755	78.1300	L	22728222755	78.1300	L	Ordinary Shares
2016-03-24	正大光明投资有限公司	Chia Tai Bright Investment Company Limited		5818053363	20.0000	S	5818053363	20.0000	S	Ordinary Shares
2016-03-24	正大光明投资有限公司	Chia Tai Bright Investment Company Limited	1663860500	22728222755	78.1300	L	22728222755	78.1300	L	Ordinary Shares
2016-03-24	卜蜂集团有限公司	Charoen Pokphand Group Company Limited		5818053363	20.0000	S	5818053363	20.0000	S	Ordinary Shares
2016-03-24	卜蜂集团有限公司	Charoen Pokphand Group Company Limited	1663860500	22728222755	78.1300	L	22728222755	78.1300	L	Ordinary Shares
2015-08-14	卜蜂集团有限公司	Charoen Pokphand Group Company Limited	3327721000	22728222755	91.2600	L	22728222755	78.1300	L	Ordinary Shares
2015-08-14	卜蜂集团有限公司	Charoen Pokphand Group Company Limited		5818053363	23.3600	S	5818053363	20.0000	S	Ordinary Shares
2015-08-14	中国中信集团有限公司	CITIC Group Corporation		26055943755	101.1400	L	26055943755	89.5700	L	Ordinary Shares
2015-08-14	伊藤忠商事株式会社	ITOCHU Corporation		5818053363	23.3600	S	5818053363	20.0000	S	Ordinary Shares
2015-08-14	伊藤忠商事株式会社	ITOCHU Corporation	3327721000	22728222755	91.2600	L	22728222755	78.1300	L	Ordinary Shares
2015-08-14	正大光明投资有限公司	Chia Tai Bright Investment Company Limited		5818053363	23.3600	S	5818053363	20.0000	S	Ordinary Shares
2015-08-14	正大光明投资有限公司	Chia Tai Bright Investment Company Limited	3327721000	22728222755	91.2600	L	22728222755	78.1300	L	Ordinary Shares
2015-08-14		CT Brilliant Investment Holdings Limited		5818053363	23.3600	S	5818053363	20.0000	S	Ordinary Shares
2015-08-14		CT Brilliant Investment Holdings Limited	3327721000	22728222755	91.2600	L	22728222755	78.1300	L	Ordinary Shares
2015-08-12	中国中信集团有限公司	CITIC Group Corporation		26055943755	104.6300	L	26055943755	101.1400	L	Ordinary Shares
2015-08-12	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China		1246326000	5.0000	L	1246326000	4.8300	L	H股
2015-08-03	卜蜂集团有限公司	Charoen Pokphand Group Company Limited	3327721000	22728222755	91.2600	L	22728222755	91.2600	L	Ordinary Shares
2015-08-03	卜蜂集团有限公司	Charoen Pokphand Group Company Limited		5818053363	23.3600	S	5818053363	23.3600	S	Ordinary Shares
2015-08-03	伊藤忠商事株式会社	ITOCHU Corporation		5818053363	23.3600	S	5818053363	23.3600	S	Ordinary Shares
2015-08-03	伊藤忠商事株式会社	ITOCHU Corporation	3327721000	22728222755	91.2600	L	22728222755	91.2600	L	Ordinary Shares
2015-08-03	正大光明投资有限公司	Chia Tai Bright Investment Company Limited		5818053363	23.3600	S	5818053363	23.3600	S	Ordinary Shares
2015-08-03	正大光明投资有限公司	Chia Tai Bright Investment Company Limited	3327721000	22728222755	91.2600	L	22728222755	91.2600	L	Ordinary Shares
2015-08-03		CT Brilliant Investment Holdings Limited		5818053363	23.3600	S	5818053363	23.3600	S	Ordinary Shares
2015-08-03		CT Brilliant Investment Holdings Limited	3327721000	22728222755	91.2600	L	22728222755	91.2600	L	Ordinary Shares
2015-07-23	卜蜂集团有限公司	Charoen Pokphand Group Company Limited	3327721000	22728222755	91.2600	L	22728222755	91.2600	L	Ordinary Shares
2015-07-23	卜蜂集团有限公司	Charoen Pokphand Group Company Limited		5818053363	23.3600	S	5818053363	23.3600	S	Ordinary Shares
2015-07-23	伊藤忠商事株式会社	ITOCHU Corporation		5818053363	23.3600	S	5818053363	23.3600	S	Ordinary Shares
2015-07-23	伊藤忠商事株式会社	ITOCHU Corporation	3327721000	22728222755	91.2600	L	22728222755	91.2600	L	Ordinary Shares
2015-07-23		CT Brilliant Investment Holdings Limited		5818053363	23.3600	S	5818053363	23.3600	S	Ordinary Shares
2015-07-23		CT Brilliant Investment Holdings Limited	3327721000	22728222755	91.2600	L	22728222755	91.2600	L	Ordinary Shares
2015-07-23	正大光明投资有限公司	Chia Tai Bright Investment Company Limited		5818053363	23.3600	S	5818053363	23.3600	S	Ordinary Shares
2015-07-23	正大光明投资有限公司	Chia Tai Bright Investment Company Limited	3327721000	22728222755	91.2600	L	22728222755	91.2600	L	Ordinary Shares
2015-07-09	卜蜂集团有限公司	Charoen Pokphand Group Company Limited	1245166182	22728222755	91.2600	L	22728222755	91.2600	L	Ordinary Shares
2015-07-09	卜蜂集团有限公司	Charoen Pokphand Group Company Limited		5818053363	23.3600	S	5818053363	23.3600	S	Ordinary Shares
2015-07-09	伊藤忠商事株式会社	ITOCHU Corporation		5818053363	23.3600	S	5818053363	23.3600	S	Ordinary Shares
2015-07-09	伊藤忠商事株式会社	ITOCHU Corporation	1245166182	22728222755	91.2600	L	22728222755	91.2600	L	Ordinary Shares
2015-07-09		CT Brilliant Investment Holdings Limited		5818053363	23.3600	S	5818053363	23.3600	S	Ordinary Shares
2015-07-09		CT Brilliant Investment Holdings Limited	1245166182	22728222755	91.2600	L	22728222755	91.2600	L	Ordinary Shares
2015-07-09	正大光明投资有限公司	Chia Tai Bright Investment Company Limited		5818053363	23.3600	S	5818053363	23.3600	S	Ordinary Shares
2015-07-09	正大光明投资有限公司	Chia Tai Bright Investment Company Limited	1245166182	22728222755	91.2600	L	22728222755	91.2600	L	Ordinary Shares
2015-04-30	卜蜂集团有限公司	Charoen Pokphand Group Company Limited	2490332363	22977255755	91.2600	L	22728222755	91.2600	L	Ordinary Shares
2015-04-30	卜蜂集团有限公司	Charoen Pokphand Group Company Limited		5818053363	23.3600	S	5818053363	23.3600	S	Ordinary Shares
2015-04-30	正大光明投资有限公司	Chia Tai Bright Investment Company Limited	2490332363	22728222755	91.2600	L	22728222755	91.2600	L	Ordinary Shares
2015-04-30	正大光明投资有限公司	Chia Tai Bright Investment Company Limited		5818053363	23.3600	S	5818053363	23.3600	S	Ordinary Shares
2015-04-30		CT Brilliant Investment Holdings Limited	2490332363	22728222755	91.2600	L	22728222755	91.2600	L	Ordinary Shares
2015-04-30		CT Brilliant Investment Holdings Limited		5818053363	23.3600	S	5818053363	23.3600	S	Ordinary Shares
2015-04-30	伊藤忠商事株式会社	ITOCHU Corporation	2490332363	22728222755	91.2600	L	22728222755	91.2600	L	Ordinary Shares
2015-04-30	伊藤忠商事株式会社	ITOCHU Corporation		5818053363	23.3600	S	5818053363	23.3600	S	Ordinary Shares
2015-04-30	中国中信集团有限公司	CITIC Group Corporation	2490332363	28546276118	114.6300	L	26055943755	104.6300	L	Ordinary Shares
2015-04-30	中国中信集团有限公司	CITIC Group Corporation	2490332363	2490332363	10.0000	S	0	0.0000	S	Ordinary Shares
2015-04-30	中信盛星有限公司	CITIC Polaris Limited	2490332363	2490332363	10.0000	S	0	0.0000	S	Ordinary Shares
2015-04-30	中信盛星有限公司	CITIC Polaris Limited	2490332363	21099369363	84.7300	L	18609037000	74.7300	L	Ordinary Shares
2015-04-13	伊藤忠商事株式会社	ITOCHU Corporation		5818053363	23.3600	S	5818053363	23.3600	S	Ordinary Shares
2015-04-13	伊藤忠商事株式会社	ITOCHU Corporation	249033000	22977255755	92.2600	L	22728222755	91.2600	L	Ordinary Shares
2015-04-13		CT Brilliant Investment Holdings Limited	249033000	22977255755	92.2600	L	22728222755	91.2600	L	Ordinary Shares
2015-04-13		CT Brilliant Investment Holdings Limited		5818053363	23.3600	S	5818053363	23.3600	S	Ordinary Shares
2015-04-13	中信盛星有限公司	CITIC Polaris Limited		2490332363	10.0000	S	2490332363	10.0000	S	Ordinary Shares
2015-04-13	中信盛星有限公司	CITIC Polaris Limited	249033000	21348402363	85.7200	L	21099369363	84.7300	L	Ordinary Shares
2015-04-13	中国中信集团有限公司	CITIC Group Corporation		2490332363	10.0000	S	2490332363	10.0000	S	Ordinary Shares
2015-04-13	中国中信集团有限公司	CITIC Group Corporation	249033000	28795309118	115.6300	L	28546276118	114.6300	L	Ordinary Shares
2015-04-13	正大光明投资有限公司	Chia Tai Bright Investment Company Limited		5818053363	23.3600	S	5818053363	23.3600	S	Ordinary Shares
2015-04-13	正大光明投资有限公司	Chia Tai Bright Investment Company Limited	249033000	22977255755	92.2600	L	22728222755	91.2600	L	Ordinary Shares
2015-04-13	卜蜂集团有限公司	Charoen Pokphand Group Company Limited		5818053363	23.2600	S	5818053363	23.3600	S	Ordinary Shares
2015-04-13	卜蜂集团有限公司	Charoen Pokphand Group Company Limited	249033000	22977255755	92.2600	L	22728222755	91.2600	L	Ordinary Shares
2015-01-20	伊藤忠商事株式会社	ITOCHU Corporation	5818053363				5818053363	23.3600	S	Ordinary Shares
2015-01-20	伊藤忠商事株式会社	ITOCHU Corporation	22728222755	249033000	1.0000	L	22977255755	92.2600	L	Ordinary Shares
2015-01-20		CT Brilliant Investment Holdings Limited	5818053363				5818053363	23.3600	S	Ordinary Shares
2015-01-20		CT Brilliant Investment Holdings Limited	22728222755	249033000	1.0000	L	22977255755	92.2600	L	Ordinary Shares
2015-01-20	中信盛星有限公司	CITIC Polaris Limited	2490332363				2490332363	10.0000	S	Ordinary Shares
2015-01-20	中信盛星有限公司	CITIC Polaris Limited	9394807363	11953595000	48.0000	L	21348402363	85.7200	L	Ordinary Shares
2015-01-20	中国中信集团有限公司	CITIC Group Corporation	2490332363				2490332363	10.0000	S	Ordinary Shares
2015-01-20	中国中信集团有限公司	CITIC Group Corporation	9394807363	19400501755	77.9000	L	28795309118	115.6300	L	Ordinary Shares
2015-01-20	正大光明投资有限公司	Chia Tai Bright Investment Company Limited	5818053363				5818053363	23.3600	S	Ordinary Shares
2015-01-20	正大光明投资有限公司	Chia Tai Bright Investment Company Limited	22728222755	249033000	1.0000	L	22977255755	92.2600	L	Ordinary Shares
2015-01-20	卜蜂集团有限公司	Charoen Pokphand Group Company Limited	5818053363				5818053363	23.3600	S	Ordinary Shares
2015-01-20	卜蜂集团有限公司	Charoen Pokphand Group Company Limited	22728222755	249033000	1.0000	L	22977255755	92.2600	L	Ordinary Shares
2014-08-25	中国中信集团有限公司	CITIC Group Corporation	17301765470	2098736285	57.5100	L	19400501755	77.9000	L	Ordinary Shares
2014-08-25	中信盛星有限公司	CITIC Polaris Limited	11953595000	0	0.0000	L	11953595000	48.0000	L	Ordinary Shares
2014-05-14	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China	1246290000	0	0.0000	L	1246290000	5.0000	L	H股
2014-05-08	中信盛荣有限公司	CITIC Glory Limited	2098736285	2098736285	57.5100	L	2098736285	57.5100	L	Ordinary Shares
2014-05-08	中国中信股份有限公司	CITIC Limited	2098736285	2098736285	57.5100	L	0	0.0000	L	Ordinary Shares
2014-05-08		Sky Profit Holdings Limited	450416694	450416694	12.3400	L	0	0.0000	L	Ordinary Shares
2014-05-08	新怡投资有限公司	Newease Investments Limited	450416694	450416694	12.3400	L	0	0.0000	L	Ordinary Shares
2014-05-08	富机投资有限公司	Full Chance Investments Limited	450416694	450416694	12.3400	L	0	0.0000	L	Ordinary Shares
2014-05-08	中信投资管理（香港）有限公司	CITIC Investment (HK) Limited	1351250082	1351250082	37.0300	L	0	0.0000	L	Ordinary Shares
2014-05-08	中国中信集团有限公司	CITIC Group Corporation	2098736285	2098736285	57.5100	L	2098736285	57.5100	L	Ordinary Shares
2014-03-26	中信盛荣有限公司	CITIC Glory Limited	670679203	1428057082	39.1300	L	2098736285	57.5100	L	Ordinary Shares
2014-03-26	中国中信股份有限公司	CITIC Limited	670679203	2098736285	57.5100	L	2098736285	57.5100	L	Ordinary Shares
2014-03-25	中信盛荣有限公司	CITIC Glory Limited	1428057082	0	0.0000	L	1428057082	39.1300	L	Ordinary Shares
2014-03-25	中信投资管理（香港）有限公司	CITIC Investment (HK) Limited	1351250082	1351250082	37.0300	L	1351250082	37.0300	L	Ordinary Shares
2014-03-25	中国中信股份有限公司	CITIC Limited	1428057082	2098736285	57.5100	L	2098736285	57.5100	L	Ordinary Shares
2014-03-25	富机投资有限公司	Full Chance Investments Limited	450416694	450416694	12.3400	L	450416694	12.3400	L	Ordinary Shares
2014-03-25	新怡投资有限公司	Newease Investments Limited	450416694	450416694	12.3400	L	450416694	12.3400	L	Ordinary Shares
2014-03-25		Sky Profit Holdings Limited	450416694	450416694	12.3400	L	450416694	12.3400	L	Ordinary Shares
2013-05-14	瑞士银行	UBS AG		43899907	1.2000	S	43779907	1.2000	S	Ordinary
2013-05-14	瑞士银行	UBS AG	85600921	204190259	5.6000	L	118589338	3.2500	L	Ordinary
2013-05-13	瑞士银行	UBS AG		43899909	1.2000	S	43899907	1.2000	S	Ordinary
2013-05-13	瑞士银行	UBS AG	74273990	129916269	3.5600	L	204190259	5.6000	L	Ordinary
2012-08-22		Earnplex Corporation	16757000	198338000	5.4300	L	181581000	4.9800	L	Ordinary
2012-08-22	荣智健	Yung Chi Kin	79938000	261519000	7.1700	L	181581000	4.9800	L	Ordinary
2011-12-27	中国中信集团有限公司	CITIC Group Corporation	2098736285	2098736285	57.5100	L	2098736285	57.5100	L	Ordinary Shares
2011-12-27	中信投资管理（香港）有限公司	CITIC Investment (HK) Limited	1351250082	0	0.0000	L	1351250082	37.0300	L	Ordinary Shares
2011-12-27	中国中信股份有限公司	CITIC Limited	2098736285	0	0.0000	L	2098736285	57.5100	L	Ordinary Shares
2011-11-15		Earnplex Corporation	10200000	228947000	6.2700	L	218747000	5.9900	L	Ordinary Shares
2011-11-15	荣智健	Yung Chi Kin	10200000	292128000	8.0000	L	281928000	7.7300	L	Ordinary Shares
2010-03-11		Earnplex Corporation	2852000	241215000	6.6100	L	238363000	6.5300	L	Ordinary Shares
2010-03-11	荣智健	Yung Chi Kin	2852000	344696000	9.4500	L	341844000	9.3700	L	Ordinary Shares
2010-03-11	荣智健	Yung Chi Kin	40000000	341844000	9.3700	L	301844000	8.2700	L	Ordinary Shares
2009-05-05		Earnplex Corporation	60000000	315237000	8.6500	L	255237000	6.9900	L	Ordinary Shares
2009-05-05	荣智健	Yung Chi Kin	60000000	420418000	11.5300	L	360418000	9.8800	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)
2008-09-05	1000000	25.5500	24.9000	25236050.0000	25.236
2008-06-25	252000	29.0500	28.9000	7307500.0000	28.998
2008-06-24	1590000	29.6000	28.5000	46513100.0000	29.254
2008-06-20	995000	30.4000	29.9000	29868850.0000	30.019
2008-01-22	7533000	34.7000	32.2500	255501550.0000	33.918
2008-01-21	2245000	36.7500	35.2000	80176600.0000	35.713
2008-01-18	3706000	37.9000	36.1500	137642700.0000	37.141
2008-01-17	2000000	36.9000	35.3500	71884300.0000	35.942
2007-11-23	2813000	39.3500	38.2500	109397400.0000	38.890
2006-06-16	1627000	22.0000	21.5000	35402100.0000	21.759