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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
2023-02-03	麦少娴	麦少娴	125000000	627040000	0.0589	L	502040000	0.0471	L	普通股
2023-02-03	Keywood Group Limited	Keywood Group Limited	125000000	600000000	0.0563	L	475000000	0.0446	L	普通股
2023-02-03	VMS Finance Group Limited	VMS Finance Group Limited	125000000	600000000	0.0563	L	475000000	0.0446	L	普通股
2022-08-05	VMS Investment Group Limited	VMS Investment Group Limited	524765000	768105000	0.0721	L	243340000	0.0228	L	普通股
2022-08-05	Focal Sunshine Limited	Focal Sunshine Limited	524765000	768105000	0.0721	L	243340000	0.0228	L	普通股
2022-08-05	麦少娴	麦少娴	524765000	1368105000	0.1285	L	843340000	0.0792	L	普通股
2022-06-30	Viva Gain Investments Limited	Viva Gain Investments Limited	537000000	867571935	0.0815	L	330571935	0.0311	L	普通股
2022-06-30	马兴忠	马兴忠	537000000	867571935	0.0815	L	330571935	0.0311	L	普通股
2022-03-29	Lucky Most Investments Limited	Lucky Most Investments Limited	575865000	745912330	0.0700	L	170047330	0.0160	L	普通股
2022-03-29	鲁亚京	鲁亚京	575865000	745912330	0.0700	L	170047330	0.0160	L	普通股
2022-01-12	王刚	王刚	160000000	0	0.0000	L	160000000	0.0150	L	普通股
2021-12-28	Viva Gain Investments Limited	Viva Gain Investments Limited	867571935	0	0.0000	L	867571935	0.0815	L	普通股
2021-12-28	Lucky Most Investments Limited	Lucky Most Investments Limited	745912330	0	0.0000	L	745912330	0.0700	L	普通股
2021-12-28	马兴忠	马兴忠	0	0	0.0000	L	867571935	0.0815	L	普通股
2021-12-28	鲁亚京	鲁亚京	0	0	0.0000	L	745912330	0.0700	L	普通股
2021-09-14	张小宇	张小宇	1480000000	1480000000	0.1659	L	0	0.0000	L	普通股
2021-09-14	张小宇	张小宇	740000000	0	0.0000	L	740000000	0.0829	L	普通股
2021-09-14	王和平	王和平	490000000	0	0.0000	L	490000000	0.0549	L	普通股
2021-09-14	Li Yongxiang, Cheung Siu Yu	Li Yongxiang, Cheung Siu Yu	1480000000	1480000000	0.1659	L	0	0.0000	L	普通股
2021-07-09	张小宇	张小宇	1480000000	0	0.0000	L	1480000000	0.1659	L	普通股
2021-06-01	Li Yongxiang	Li Yongxiang	1480000000	0	0.0000	L	1480000000	0.1659	L	普通股
2021-06-01	李永祥	李永祥	1480000000	0	0.0000	L	1480000000	0.1659	L	普通股
2020-01-20	冯浚榜	冯浚榜	248472488	376920610	0.0506	L	128448122	0.0172	L	Ordinary Shares
2020-01-16	冯浚榜	冯浚榜	114200000	502740610	0.0675	L	388540610	0.0522	L	普通股
2019-11-11	Epoch Luck Investments Limited	Epoch Luck Investments Limited	690000000	690000000	0.0927	L	0	0.0000	L	普通股
2019-11-11	陈焕伦	陈焕伦	690000000	690000000	0.0927	L	0	0.0000	L	普通股
2019-07-29	麦少娴	麦少娴	230000000	1586330000	0.2131	L	1816330000	0.2441	L	普通股
2019-07-29	VMS Investment Group Limited	VMS Investment Group Limited	230000000	986330000	0.1325	L	1216330000	0.1634	L	普通股
2019-07-29	Bondic International Holdings Limited	Bondic International Holdings Limited	230000000	563120000	0.0757	L	333120000	0.0448	L	普通股
2019-07-29	张松桥	张松桥	230000000	563120000	0.0757	L	333120000	0.0448	L	普通股
2018-12-03	曹忠	曹忠	600000000	982125000	0.1320	L	382125000	0.0513	L	普通股
2018-12-03	麦少娴	Mak Siu Hang Viola	600000000	1652670000	22.2100	L	1652670000	22.2100	L	Ordinary Shares
2018-12-03	鼎佩投资集团有限公司	VMS Investment Group Limited	600000000	1052670000	14.1400	L	1052670000	14.1400	L	Ordinary Shares
2018-12-03		Focal Sunshine Limited	600000000	974215000	13.0900	L	974215000	13.0900	L	Ordinary Shares
2018-11-22	苗振国	苗振国	600000000	617500000	0.0830	L	17500000	0.0024	L	普通股
2018-11-22	苗振国	Miao Zhen Guo	600000000	617500000	8.3000	L	17500000	0.2400	L	Ordinary Shares
2018-11-22		Keywood Group Limited	600000000	600000000	8.0600	L	600000000	8.0600	L	Ordinary Shares
2018-11-22	麦少娴	Mak Siu Hang Viola	600000000	1652670000	22.2100	L	1652670000	22.2100	L	Ordinary Shares
2018-11-22		VMS Finance Group Limited	600000000	600000000	8.0600	L	600000000	8.0600	L	Ordinary Shares
2018-11-13	Tibet Junhe Investment Co., Ltd.	Tibet Junhe Investment Co., Ltd.	1492936791	1492936791	0.2006	L	0	0.0000	L	普通股
2018-11-13	Trendy Sky Limited	Trendy Sky Limited	1739130000	1739130000	0.2337	L	0	0.0000	L	普通股
2018-11-13	陈宝兆	陈宝兆	1739130000	1739130000	0.2337	L	0	0.0000	L	普通股
2018-11-13	CITIC Group Corporation	CITIC Group Corporation	8566030770	8566030770	1.1510	L	0	0.0000	L	普通股
2018-11-13	CITIC Asset Management Corporation Ltd.	CITIC Asset Management Corporation Ltd.	8566030770	8566030770	1.1510	L	0	0.0000	L	普通股
2018-11-13	中国中信集团有限公司	CITIC Group Corporation	8566030770	8566030770	115.1000	L	0	0.0000	L	Ordinary Shares
2018-11-13	中信资产管理有限公司	CITIC Asset Management Corporation Ltd.	8566030770	8566030770	115.1000	L	0	0.0000	L	Ordinary Shares
2018-11-13	西藏君合投资有限公司	Tibet Junhe Investment Co., Ltd.	1492936791	1492936791	20.0600	L	0	0.0000	L	Ordinary Shares
2018-11-13	势天有限公司	Trendy Sky Limited	1739130000	1739130000	23.3700	L	0	0.0000	L	Ordinary Shares
2018-11-13	陈宝兆	Chan Po Siu	1739130000	1739130000	23.3700	L	0	0.0000	L	Ordinary Shares
2018-03-26	VMS Credit Holdings Limited	VMS Credit Holdings Limited	0	600000000	0.0806	L	0	0.0000	L	普通股
2018-03-26	Master Competent Limited	Master Competent Limited	0	1652670000	0.2221	L	0	0.0000	L	普通股
2018-03-26	VMS Holdings Limited	VMS Holdings Limited	0	1052670000	0.1414	L	0	0.0000	L	普通股
2018-03-26	麦少娴	Mak Siu Hang Viola		1652670000	22.2100	L	1652670000	22.2100	L	Ordinary Shares
2018-03-26		Master Competent Limited		1652670000	22.2100	L	0	0.0000	L	Ordinary Shares
2018-03-26		VMS Credit Holdings Limited		600000000	8.0600	L	0	0.0000	L	Ordinary Shares
2018-03-26	鼎佩控股有限公司	VMS Holdings Limited		1052670000	14.1400	L	0	0.0000	L	Ordinary Shares
2018-01-24	张松桥	Cheung Chung Kiu	7000000	597100000	8.0200	L	590100000	7.9300	L	Ordinary Shares
2018-01-24		Bondic International Holdings Limited	7000000	597100000	8.0200	L	590100000	7.9300	L	Ordinary Shares
2018-01-05	麦少娴	麦少娴	974215000	678455000	0.0912	L	1652670000	0.2221	L	普通股
2018-01-05	Master Competent Limited	Master Competent Limited	974215000	678455000	0.0912	L	1652670000	0.2221	L	普通股
2018-01-05	VMS Holdings Limited	VMS Holdings Limited	1052670000	0	0.0000	L	1052670000	0.1414	L	普通股
2018-01-05	VMS Investment Group Limited	VMS Investment Group Limited	974215000	78455000	0.0105	L	1052670000	0.1414	L	普通股
2018-01-05	Focal Sunshine Limited	Focal Sunshine Limited	974215000	0	0.0000	L	974215000	0.1309	L	普通股
2018-01-05		Focal Sunshine Limited	974215000	0	0.0000	L	974215000	13.0900	L	Ordinary Shares
2018-01-05		Master Competent Limited	974215000	678455000	9.1200	L	1652670000	22.2100	L	Ordinary Shares
2018-01-05	鼎佩投资集团有限公司	VMS Investment Group Limited	974215000	78455000	1.0500	L	1052670000	14.1400	L	Ordinary Shares
2018-01-05	鼎佩控股有限公司	VMS Holdings Limited	1052670000	0	0.0000	L	1052670000	14.1400	L	Ordinary Shares
2018-01-05	麦少娴	Mak Siu Hang Viola	974215000	678455000	9.1200	L	1652670000	22.2100	L	Ordinary Shares
2017-12-04	Master Competent Limited	Master Competent Limited	600000000	83725000	0.0112	L	683725000	0.0919	L	普通股
2017-12-04	VMS Credit Holdings Limited	VMS Credit Holdings Limited	600000000	0	0.0000	L	600000000	0.0806	L	普通股
2017-12-04	VMS Finance Group Limited	VMS Finance Group Limited	600000000	0	0.0000	L	600000000	0.0806	L	普通股
2017-12-04	Keywood Group Limited	Keywood Group Limited	600000000	0	0.0000	L	600000000	0.0806	L	普通股
2017-12-04	麦少娴	麦少娴	600000000	83725000	0.0112	L	683725000	0.0919	L	普通股
2017-12-04	麦少娴	Mak Siu Hang Viola	600000000	83725000	1.1200	L	683725000	9.1900	L	Ordinary Shares
2017-12-04		VMS Finance Group Limited	600000000	0	0.0000	L	600000000	8.0600	L	Ordinary Shares
2017-12-04		VMS Credit Holdings Limited	600000000	0	0.0000	L	600000000	8.0600	L	Ordinary Shares
2017-12-04		Master Competent Limited	600000000	83725000	1.1200	L	683725000	9.1900	L	Ordinary Shares
2017-12-04		Keywood Group Limited	600000000	0	0.0000	L	600000000	8.0600	L	Ordinary Shares
2017-07-11	Trendy Sky Limited	Trendy Sky Limited	1739130000	0	0.0000	L	1739130000	0.2337	L	普通股
2017-07-11	CITIC Group Corporation	CITIC Group Corporation	8566030770	0	0.0000	L	8566030770	1.1510	L	普通股
2017-07-11	CITIC Asset Management Corporation Ltd.	CITIC Asset Management Corporation Ltd.	8566030770	0	0.0000	L	8566030770	1.1510	L	普通股
2017-07-11	Tibet Junhe Investment Co., Ltd.	Tibet Junhe Investment Co., Ltd.	1492936791	0	0.0000	L	1492936791	0.2006	L	普通股
2017-07-11	陈宝兆	陈宝兆	1739130000	0	0.0000	L	1739130000	0.2337	L	普通股
2017-07-11	陈家荣	Chen Jiarong	869565000	0	0.0000	L	869565000	11.6800	L	Ordinary Shares
2017-07-11		Starry Wealth Holdings Limited	869565000	0	0.0000	L	869565000	11.6800	L	Ordinary Shares
2017-07-11		Trendy Sky Limited		0	0.0000	P	0	0.0000	P	Ordinary Shares
2017-07-11		Trendy Sky Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2017-07-11		Trendy Sky Limited	1739130000	0	0.0000	L	1739130000	23.3700	L	Ordinary Shares
2017-07-11	西藏君合投资有限公司	Tibet Junhe Investment Co., Ltd.	1492936791	0	0.0000	L	1492936791	20.0600	L	Ordinary Shares
2017-07-11	中国中信集团有限公司	CITIC Group Corporation	8566030770	0	0.0000	L	8566030770	115.1000	L	Ordinary Shares
2017-07-11	中信资产管理有限公司	CITIC Asset Management Corporation Ltd.	8566030770	0	0.0000	L	8566030770	115.1000	L	Ordinary Shares
2017-07-11	陈宝兆	Chan Po Siu		0	0.0000	P				Ordinary Shares
2017-07-11	陈宝兆	Chan Po Siu		0	0.0000	S				Ordinary Shares
2017-07-11	陈宝兆	Chan Po Siu	1739130000	0	0.0000	L	1739130000	23.3700	L	Ordinary Shares
2017-06-30	苗振国	Miao Zhen Guo	100000000	717500000	9.6400	L	617500000	8.3000	L	Ordinary Shares
2017-05-10	张松桥	Cheung Chung Kiu		650000000	9.6200	L	650000000	8.7300	L	Ordinary Shares
2017-05-10		Bondic International Holdings Limited		650000000	9.6200	L	650000000	8.7300	L	Ordinary Shares
2017-05-10		Champion Rise International Limited		948325000	14.0400	L	948325000	12.7400	L	Ordinary Shares
2017-05-10		Ocean Gain Limited		647755000	9.5900	L	647755000	8.7000	L	Ordinary
2017-03-16	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	0	1451869159	21.5000	L	1451869159	19.5100	L	Ordinary Shares
2017-03-16		Epoch Luck Investments Limited	690000000	0	0.0000	L	690000000	9.2700	L	普通股
2017-03-16	陈焕伦	Chan Wun Lun	690000000	0	0.0000	L	690000000	9.2700	L	普通股
2017-01-24	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	0	4297663551	63.6500	L	50000000	0.7400	L	Ordinary Shares
2017-01-24		Strait Capital Service Limited	7500000000	7500000000	111.0700	L	0	0.0000	L	Ordinary
2017-01-24		Linewear Assets Limited	2000000000	2000000000	29.6200	L	0	0.0000	L	Ordinary Shares
2017-01-24	华融置业有限责任公司	Huarong Real Estate Co., Ltd.	2000000000	2000000000	29.6200	L	0	0.0000	L	Ordinary Shares
2017-01-24	华融国际金融控股有限公司	Huarong International Financial Holdings Limited	2000000000	2000000000	29.6200	L	0	0.0000	L	Ordinary Shares
2017-01-24		Cottonfield Enterprises Limited	2000000000	2000000000	29.6200	L	0	0.0000	L	Ordinary Shares
2017-01-24	中国华融国际控股有限公司	China Huarong International Holdings Limited	2000000000	2000000000	29.6200	L	0	0.0000	L	Ordinary Shares
2017-01-24	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	2000000000	2000000000	29.6200	L	0	0.0000	L	Ordinary Shares
2017-01-24		Camellia Pacific Investment Holding Limited	2000000000	2000000000	29.6200	L	0	0.0000	L	Ordinary Shares
2017-01-24		Leftover Most Holdings Limited	2000000000	2000000000	26.8700	L	0	0.0000	L	Ordinary Shares
2016-12-23	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	0	1451869158	21.5000	L	4297663551	63.6500	L	Ordinary Shares
2016-08-10		Strait Capital Service Limited	3252336449	4247663551	38.6100	L	7500000000	111.0700	L	Ordinary
2016-08-10		Leftover Most Holdings Limited	2000000000	373831775	5.5400	L	2000000000	29.6200	L	Ordinary Shares
2016-08-10	华融置业有限责任公司	Huarong Real Estate Co., Ltd.	1626168225	373831775	5.5400	L	2000000000	29.6200	L	Ordinary
2016-08-10		Linewear Assets Limited	1626168225	373831775	5.5400	L	2000000000	29.6200	L	Ordinary
2016-08-10	华融国际金融控股有限公司	Huarong International Financial Holdings Limited	1626168225	373831775	5.5400	L	2000000000	29.6200	L	Ordinary
2016-08-10		Cottonfield Enterprises Limited	1626168225	373831775	5.5400	L	2000000000	29.6200	L	Ordinary
2016-08-10	中国华融国际控股有限公司	China Huarong International Holdings Limited	1626168225	373831775	5.5400	L	2000000000	29.6200	L	Ordinary
2016-08-10	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	1626168225	373831775	5.5400	L	2000000000	29.6200	L	Ordinary
2016-08-10		Camellia Pacific Investment Holding Limited	1626168225	373831775	5.5400	L	2000000000	29.6200	L	Ordinary
2016-07-21		Strait Capital Service Limited	2845794392	1401869158	20.7600	L	4247663551	38.6100	L	Ordinary
2016-01-25		Leftover Most Holdings Limited	373831775	0	0.0000	L	373831775	5.5400	L	Ordinary Shares
2016-01-25		Camellia Pacific Investment Holding Limited	373831775	0	0.0000	L	373831775	5.5400	L	Ordinary
2016-01-25	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	373831775	0	0.0000	L	373831775	5.5400	L	Ordinary
2016-01-25		Cottonfield Enterprises Limited	373831775	0	0.0000	L	373831775	5.5400	L	Ordinary
2016-01-25	华融国际金融控股有限公司	Huarong International Financial Holdings Limited	373831775	0	0.0000	L	373831775	5.5400	L	Ordinary
2016-01-25	华融置业有限责任公司	Huarong Real Estate Co., Ltd.	373831775	0	0.0000	L	373831775	5.5400	L	Ordinary
2016-01-25		Linewear Assets Limited	373831775	0	0.0000	L	373831775	5.5400	L	Ordinary
2016-01-25	中国华融国际控股有限公司	China Huarong International Holdings Limited	373831775	0	0.0000	L	373831775	5.5400	L	Ordinary
2015-12-29	苗振国	Miao Zhen Guo	393000000	324500000	4.8000	L	717500000	10.6200	L	Ordinary Shares
2015-12-23	张韦	Cheung Wai	250000000	370025000	5.4700	L	120025000	1.7700	L	Ordinary
2015-12-23		Ever Bless Investments Limited	250000000	370025000	5.4700	L	120025000	1.7700	L	Ordinary
2015-12-21	张韦	Cheung Wai	300000000	670025000	9.9200	L	370025000	5.4700	L	Ordinary
2015-12-21		Ever Bless Investments Limited	300000000	670025000	9.9200	L	370025000	5.4700	L	Ordinary
2015-12-20		Billion Grant Limited		500000000	7.4000	L	0	0.0000	L	Ordinary
2015-12-20	何基章	Ho Kee Cheung Louis		500000000	7.4000	L	0	0.0000	L	Ordinary
2015-12-20	焦旭鼎	Jiao Xuding		500250000	7.4000	L	250000	0.0000	L	Ordinary
2015-12-20		Success Pacific Holdings Limited		500000000	7.4000	L	0	0.0000	L	Ordinary
2015-12-20		Joint Gain Holdings Limited		500000000	7.4000	L	0	0.0000	L	Ordinary
2015-12-20	曾嘉伦	Tsang Ka Lun		500000000	7.4000	L	0	0.0000	L	Ordinary
2015-12-20	杨勇	Yang Yong		500000000	7.4000	L	0	0.0000	L	Ordinary
2015-12-11		Ocean Gain Limited	9570000	657325000	9.7300	L	647755000	9.5900	L	Ordinary
2015-12-10	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	0	8630000000	31.9500	L	425000000	6.2900	L	Ordinary Shares
2015-12-10	中国人寿保险（集团）公司	China Life Insurance (Group) Company	0	8630000000	31.9500	L	1451869159	21.5000	L	Ordinary Shares
2015-12-09		Champion Rise International Limited	798660000	149665000	11.0800	L	948325000	14.0400	L	Ordinary Shares
2015-12-09		Strait Capital Service Limited		375000000	27.7600	L	1401869158	20.7600	L	Ordinary Shares
2015-12-09		Ocean Gain Limited	565860000	91465000	6.7700	L	657325000	9.7300	L	Ordinary Shares
2015-12-08		Turbo View Investment Limited	300000000	75000000	5.8600	L	375000000	5.5500	L	Ordinary Shares
2015-12-08	高晓瑞	Gao Xiao Rui	300000000	75000000	5.8600	L	375000000	5.5500	L	Ordinary Shares
2015-12-04		Cheng Yu Tung Family (Holdings) Limited	2000000000	2000000000	29.6200	L	0	0.0000	L	Ordinary Shares
2015-12-04	周大福企业有限公司	Chow Tai Fook Enterprises Limited	2000000000	2000000000	29.6200	L	0	0.0000	L	Ordinary Shares
2015-12-04	新世界发展有限公司	New World Development Company Limited	2000000000	2000000000	29.6200	L	0	0.0000	L	Ordinary Shares
2015-12-04	新创建集团有限公司	NWS Holdings Limited	2000000000	2000000000	29.6200	L	0	0.0000	L	Ordinary Shares
2015-12-04		NWS Financial Management Services Limited	2000000000	2000000000	29.6200	L	0	0.0000	L	Ordinary Shares
2015-12-04	麦少娴	Mak Siu Hang Viola	1878184288	2034684288	30.1300	L	156500000	2.3100	L	Ordinary
2015-12-04		Chow Tai Fook Capital Limited	2000000000	2000000000	29.6200	L	0	0.0000	L	Ordinary Shares
2015-12-04	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	2000000000	2000000000	29.6200	L	0	0.0000	L	Ordinary Shares
2015-12-04		Cheng Yu Tung Family (Holdings II) Limited	2000000000	2000000000	29.6200	L	0	0.0000	L	Ordinary Shares
2015-12-04		Center Bright Limited	2000000000	2000000000	29.6200	L	0	0.0000	L	Ordinary Shares
2015-12-04		Ever Bless Investments Limited	630000000	1375025000	20.3600	L	670025000	9.9200	L	Ordinary
2015-12-04	张韦	Cheung Wai	630000000	1375025000	20.3600	L	670025000	9.9200	L	Ordinary
2015-12-04	张松桥	Cheung Chung Kiu	350000000	1000000000	14.8000	L	650000000	9.6200	L	Ordinary Shares
2015-12-04		Bondic International Holdings Limited	350000000	1000000000	14.8000	L	650000000	9.6200	L	Ordinary Shares
2015-12-04	鼎佩投资集团有限公司	VMS Investment Group Limited	1878184288	2034684288	30.1300	L	156500000	2.3100	L	Ordinary Shares
2015-12-04	鼎佩控股有限公司	VMS Holdings Limited	1878184288	2034684288	30.1300	L	156500000	2.3100	L	Ordinary Shares
2015-12-04		NWS Service Management Limited	2000000000	2000000000	29.6200	L	0	0.0000	L	Ordinary Shares
2015-11-05		Turbo View Investment Limited	1500000000	1500000000	5.8600	L	75000000	5.8600	L	Ordinary Shares
2015-11-05		Strait Capital Service Limited	7125000000	7500000000	27.7600	L	375000000	27.7600	L	Ordinary
2015-11-05		Ocean Gain Limited	1737835000	2195160000	8.1200	L	457325000	6.7700	L	Ordinary
2015-11-05	高晓瑞	Gao Xiao Rui	1500000000	1500000000	5.8600	L	75000000	5.8600	L	Ordinary Shares
2015-11-05		Champion Rise International Limited	2843635000	3591960000	13.2900	L	748325000	11.0800	L	Ordinary
2015-09-29		Center Bright Limited	2000000000	2000000000	7.4000	L	2000000000	29.6200	L	Ordinary Shares
2015-09-29		Cheng Yu Tung Family (Holdings II) Limited	2000000000	2000000000	7.4000	L	2000000000	29.6200	L	Ordinary Shares
2015-09-29		Cheng Yu Tung Family (Holdings) Limited	2000000000	2000000000	7.4000	L	2000000000	29.6200	L	Ordinary Shares
2015-09-29	张韦	Cheung Wai	1335000000	1495100000	5.5300	L	1375025000	20.3600	L	Ordinary
2015-09-29	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	2000000000	2000000000	7.4000	L	2000000000	29.6200	L	Ordinary Shares
2015-09-29		Chow Tai Fook Capital Limited	2000000000	2000000000	7.4000	L	2000000000	29.6200	L	Ordinary Shares
2015-09-29	周大福企业有限公司	Chow Tai Fook Enterprises Limited	2000000000	2000000000	7.4000	L	2000000000	29.6200	L	Ordinary Shares
2015-09-29		Ever Bless Investments Limited	1335000000	1495100000	5.5300	L	1375025000	20.3600	L	Ordinary
2015-09-29	麦少娴	Mak Siu Hang Viola	1878184288	3144184288	11.6400	L	2034684288	30.1300	L	Ordinary
2015-09-29	新世界发展有限公司	New World Development Company Limited	2000000000	2000000000	7.4000	L	2000000000	29.6200	L	Ordinary Shares
2015-09-29		NWS Financial Management Services Limited	2000000000	2000000000	7.4000	L	2000000000	29.6200	L	Ordinary Shares
2015-09-29	新创建集团有限公司	NWS Holdings Limited	2000000000	2000000000	7.4000	L	2000000000	29.6200	L	Ordinary Shares
2015-09-29		NWS Service Management Limited	2000000000	2000000000	7.4000	L	2000000000	29.6200	L	Ordinary Shares
2015-09-29	鼎佩控股有限公司	VMS Holdings Limited	1878184288	3144184288	11.6400	L	2034684288	30.1300	L	Ordinary Shares
2015-09-29	鼎佩投资集团有限公司	VMS Investment Group Limited	1878184288	3144184288	11.6400	L	2034684288	30.1300	L	Ordinary Shares
2015-09-09		Center Bright Limited	2000000000	0	0.0000	L	2000000000	7.4000	L	Ordinary Shares
2015-09-09		Cheng Yu Tung Family (Holdings) Limited	2000000000	0	0.0000	L	2000000000	7.4000	L	Ordinary Shares
2015-09-09	新世界发展有限公司	New World Development Company Limited	2000000000	0	0.0000	L	2000000000	7.4000	L	Ordinary Shares
2015-09-09	新创建集团有限公司	NWS Holdings Limited	2000000000	0	0.0000	L	2000000000	7.4000	L	Ordinary Shares
2015-09-09		NWS Service Management Limited	2000000000	0	0.0000	L	2000000000	7.4000	L	Ordinary Shares
2015-09-09	鼎佩投资集团有限公司	VMS Investment Group Limited	1878184288	1266000000	4.6800	L	3144184288	11.6400	L	Ordinary Shares
2015-09-09	鼎佩控股有限公司	VMS Holdings Limited	1878184288	1266000000	4.6800	L	3144184288	11.6400	L	Ordinary Shares
2015-09-09		NWS Financial Management Services Limited	2000000000	0	0.0000	L	2000000000	7.4000	L	Ordinary Shares
2015-09-09	麦少娴	Mak Siu Hang Viola	1878184288	1266000000	4.6800	L	3144184288	11.6400	L	Ordinary
2015-09-09	周大福企业有限公司	Chow Tai Fook Enterprises Limited	2000000000	0	0.0000	L	2000000000	7.4000	L	Ordinary Shares
2015-09-09		Chow Tai Fook Capital Limited	2000000000	0	0.0000	L	2000000000	7.4000	L	Ordinary Shares
2015-09-09	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	2000000000	0	0.0000	L	2000000000	7.4000	L	Ordinary Shares
2015-09-09		Cheng Yu Tung Family (Holdings II) Limited	2000000000	0	0.0000	L	2000000000	7.4000	L	Ordinary Shares
2015-09-09	张韦	Cheung Wai	1335000000	160100000	0.5900	L	1495100000	5.5300	L	Ordinary
2015-09-09		Ever Bless Investments Limited	1335000000	160100000	0.5900	L	1495100000	5.5300	L	Ordinary
2015-09-09	张松桥	Cheung Chung Kiu	1000000000	0	0.0000	L	1000000000	14.8000	L	Ordinary Shares
2015-09-09		Ocean Gain Limited	365860000	1829300000	6.7700	L	2195160000	8.1200	L	Ordinary Shares
2015-09-09		Champion Rise International Limited	598660000	2993300000	11.0800	L	3591960000	13.2900	L	Ordinary Shares
2015-09-09		Bondic International Holdings Limited	1000000000	0	0.0000	L	1000000000	14.8000	L	Ordinary Shares
2015-09-03	李嘉诚（加拿大）基金会	Li Ka Shing (Canada) Foundation	4333333333	4333333333	16.0400	L	0	0.0000	L	Ordinary
2015-09-03	李嘉诚	Li Ka-Shing	4333333333	4333333333	16.0400	L	0	0.0000	L	Ordinary
2015-09-03	李泽钜	Li Tzar Kuoi Victor	4333333333	4333333333	16.0400	L	0	0.0000	L	Ordinary
2015-06-01	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	20300000	8650300000	32.0300	L	8630000000	31.9500	L	Ordinary Shares
2015-06-01	中国人寿保险（集团）公司	China Life Insurance (Group) Company	20300000	8650300000	32.0300	L	8630000000	31.9500	L	Ordinary Shares
2015-02-10	李泽钜	Li Tzar Kuoi Victor		4062500000	15.0400	L	4333333333	16.0400	L	Ordinary Shares
2015-02-10	李嘉诚	Li Ka-Shing		4062500000	15.0400	L	4333333333	16.0400	L	Ordinary Shares
2015-02-10	李嘉诚（加拿大）基金会	Li Ka Shing (Canada) Foundation		4062500000	15.0400	L	4333333333	16.0400	L	Ordinary Shares
2014-12-31	中国人寿保险（集团）公司	China Life Insurance (Group) Company	159600000	8838000000	32.7200	L	8997600000	33.3100	L	Ordinary Shares
2014-12-31	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	159600000	8838000000	32.7200	L	8997600000	33.3100	L	Ordinary Shares
2014-12-29	中国人寿保险（集团）公司	China Life Insurance (Group) Company	100000000	8938000000	33.0900	L	8838000000	32.7200	L	Ordinary Shares
2014-12-29	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	100000000	8938000000	33.0900	L	8838000000	32.7200	L	Ordinary Shares
2014-12-02	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	600000000	9538000000	35.3200	L	8938000000	33.0900	L	Ordinary Shares
2014-12-02	中国人寿保险（集团）公司	China Life Insurance (Group) Company	600000000	9538000000	35.3200	L	8938000000	33.0900	L	Ordinary Shares
2014-11-28	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	3500000000	6038000000	22.3600	L	9538000000	35.3200	L	Ordinary Shares
2014-11-28	中国人寿保险（集团）公司	China Life Insurance (Group) Company	3500000000	6038000000	22.3600	L	9538000000	35.3200	L	Ordinary Shares
2014-11-28		Strait Capital Service Limited	3445945946	4054054054	15.0000	L	7500000000	27.7600	L	Ordinary Shares
2014-11-17	中国人寿保险（集团）公司	China Life Insurance (Group) Company	284000000	5754000000	21.3000	L	6038000000	22.3600	L	Ordinary Shares
2014-11-17	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	284000000	5754000000	21.3000	L	6038000000	22.3600	L	Ordinary Shares
2014-10-24	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	19800000	5652500000	20.9300	L	5672300000	21.0000	L	Ordinary Shares
2014-10-24	中国人寿保险（集团）公司	China Life Insurance (Group) Company	19800000	5652500000	20.9300	L	5672300000	21.0000	L	Ordinary Shares
2014-09-11		Champion Rise International Limited	10800000	2982500000	11.0400	L	2993300000	11.0800	L	Ordinary
2014-09-10		Champion Rise International Limited	6700000	2975800000	11.0000	L	2982500000	11.0400	L	Ordinary
2014-09-08		Ocean Gain Limited	4000000	1825300000	6.7500	L	1829300000	6.7700	L	Ordinary Shares
2014-09-04		Ocean Gain Limited	11000000	1814300000	6.4500	L	1825300000	6.7500	L	Ordinary
2014-09-03		Strait Capital Service Limited		4054054054	14.9800	L	4054054054	15.0100	L	Ordinary
2014-08-27		Champion Rise International Limited		2975800000	10.5800	L	2975800000	11.0000	L	Ordinary
2014-08-27	李嘉诚（加拿大）基金会	Li Ka Shing (Canada) Foundation		4062500000	14.9700	L	4062500000	15.0100	L	Ordinary
2014-08-27	李嘉诚	Li Ka-Shing		4062500000	14.9700	L	4062500000	15.0100	L	Ordinary
2014-08-27	李泽钜	Li Tzar Kuoi Victor		4062500000	14.9700	L	4062500000	15.0100	L	Ordinary
2014-07-17	中国人寿保险（集团）公司	China Life Insurance (Group) Company	25000000	5415200000	19.9300	L	5440200000	20.0200	L	Ordinary Shares
2014-07-17	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	25000000	5415200000	19.9300	L	5440200000	20.0200	L	Ordinary Shares
2014-02-28	中国人寿保险（集团）公司	China Life Insurance (Group) Company		5237100000	18.9200	L	5237100000	19.0400	L	Ordinary Shares
2014-02-28	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited		5237100000	18.9200	L	5237100000	19.0400	L	Ordinary Shares
2014-02-19		Vivid Beyond Securities Limited		2500000000	8.8900	L	2500000000	9.0100	L	Ordinary Shares
2014-02-19	胡伟	Hu Wei		2500000000	8.8900	L	2500000000	9.0100	L	Ordinary Shares
2014-02-12	中国人寿保险（集团）公司	China Life Insurance (Group) Company	1875000000	3362100000	12.0600	L	5237100000	18.7900	L	Ordinary Shares
2014-02-12	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	1875000000	3362100000	12.0600	L	5237100000	18.7900	L	Ordinary
2013-12-18	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	28400000	3635200000	12.9300	L	3663600000	13.0400	L	Ordinary Shares
2013-12-18	中国人寿保险（集团）公司	China Life Insurance (Group) Company	28400000	3635200000	12.9300	L	3663600000	13.0400	L	Ordinary Shares
2013-10-22		Strait Capital Service Limited	4054054054	4054054054	14.4200	L	4054054054	14.4200	L	Ordinary Shares
2013-09-17		Champion Rise International Limited	5500000	2970300000	10.5600	L	2975800000	10.5800	L	Ordinary
2013-09-12	张雷	Zhang Lei	2250000000	4275862068	15.2100	L	2025862068	7.2100	L	Ordinary Shares
2013-09-12		Ocean Gain Limited	700000000	1114300000	4.6300	L	1814300000	6.4500	L	Ordinary Shares
2013-09-12	中聚国际控股集团有限公司	China Alliance International Holding Group Ltd.	2250000000	4275862068	15.2100	L	2025862068	7.2100	L	Ordinary Shares
2013-09-12		Champion Rise International Limited	900000000	2070300000	7.3600	L	2970300000	10.5600	L	Ordinary Shares
2013-09-11		Strait Capital Service Limited	4054054054	0	0.0000	L	4054054054	14.4200	L	Ordinary Shares
2013-09-10	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	19900000	3665700000	13.0400	L	3645800000	12.9700	L	Ordinary Shares
2013-09-10	中国人寿保险（集团）公司	China Life Insurance (Group) Company	19900000	3665700000	13.0400	L	3645800000	12.9700	L	Ordinary Shares
2013-09-03	李嘉诚（加拿大）基金会	Li Ka Shing (Canada) Foundation	3250000000	7312500000	26.0100	L	4062500000	14.4500	L	Ordinary
2013-09-03	李嘉诚	Li Ka-Shing	3250000000	7312500000	26.0100	L	4062500000	14.4500	L	Ordinary
2013-09-03	李泽钜	Li Tzar Kuoi Victor	3250000000	7312500000	26.0100	L	4062500000	14.4500	L	Ordinary
2013-08-30		Champion Rise International Limited		2070300000	8.6100	L	2070300000	7.3600	L	Ordinary Shares
2013-08-30	中聚国际控股集团有限公司	China Alliance International Holding Group Ltd.		4275862068	16.8700	L	4275862068	15.2100	L	Ordinary Shares
2013-08-30	胡冰卓	Hu Bing Zhuo	1350000000	1350000000	5.6100	L	1350000000	4.8000	L	Ordinary Shares
2013-08-30		Fresh Generation Development Limited	1350000000	1350000000	5.6100	L	1350000000	4.8000	L	Ordinary Shares
2013-08-30	胡伟	Hu Wei		2500000000	9.8600	L	2500000000	8.8900	L	Ordinary Shares
2013-08-30		Vivid Beyond Securities Limited		2500000000	9.8600	L	2500000000	8.8900	L	Ordinary Shares
2013-08-30	张雷	Zhang Lei		4275862068	16.8700	L	4275862068	15.2100	L	Ordinary Shares
2013-08-30	李嘉诚（加拿大）基金会	Li Ka Shing (Canada) Foundation		7312500000	28.5500	L	7312500000	26.0100	L	Ordinary
2013-08-30	李嘉诚	Li Ka-Shing		7312500000	28.5500	L	7312500000	26.0100	L	Ordinary
2013-08-30	李泽钜	Li Tzar Kuoi Victor		7312500000	28.5500	L	7312500000	26.0100	L	Ordinary
2013-08-30	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	0	3689900000	14.4100	L	3689900000	13.1300	L	Ordinary Shares
2013-08-30	中国人寿保险（集团）公司	China Life Insurance (Group) Company	0	3689900000	14.4100	L	3689900000	13.1300	L	Ordinary Shares
2013-08-26	高晓瑞	Gao Xiao Rui	5000000000	0	0.0000	L	1500000000	5.8600	L	Ordinary Shares
2013-08-26		Turbo View Investment Limited	1500000000	0	0.0000	L	1500000000	5.8600	L	Ordinary Shares
2013-07-05	杨勇	Yang Yong	2000000000	0	0.0000	L	2000000000	7.8100	L	Ordinary
2013-07-05	曾嘉伦	Tsang Ka Lun		2000000000	7.8100	L	2000000000	7.8100	L	Ordinary Shares
2013-07-05		Success Pacific Holdings Limited	2000000000	0	0.0000	L	2000000000	7.8100	L	Ordinary
2013-07-05		Joint Gain Holdings Limited		2000000000	7.8100	L	2000000000	7.8100	L	Ordinary
2013-07-05	焦旭鼎	Jiao Xuding		2001000000	7.8100	L	2001000000	7.8100	L	Ordinary Shares
2013-07-05	何基章	Ho Kee Cheung Louis		2000000000	7.8100	L	2000000000	7.8100	L	Ordinary Shares
2013-07-05		Billion Grant Limited	2000000000	0	0.0000	L	2000000000	7.8100	L	Ordinary
2013-06-14	中国人寿保险（集团）公司	China Life Insurance (Group) Company	1110300000	2579600000	10.0700	L	3689900000	14.4000	L	Ordinary Shares
2013-06-14	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	1110300000	2579600000	10.0700	L	3689900000	14.4000	L	Ordinary Shares
2013-06-14	李嘉诚（加拿大）基金会	Li Ka Shing (Canada) Foundation	4062500000	3250000000	12.6900	L	7312500000	28.5500	L	Ordinary Shares
2013-06-14	李嘉诚	Li Ka-Shing	4062500000	3250000000	12.6900	L	7312500000	28.5500	L	Ordinary Shares
2013-06-14	李泽钜	Li Tzar Kuoi Victor	4062500000	3250000000	12.6900	L	7312500000	28.5500	L	Ordinary Shares
2013-01-25		Vivid Beyond Securities Limited		2500000000	10.3900	L	25000000000	9.8600	L	Ordinary
2013-01-25	张雷	Zhang Lei		4275862068	17.7800	L	4275862068	16.8700	L	Ordinary
2013-01-25	胡伟	Hu Wei		2500000000	10.3900	L	2500000000	9.8600	L	Ordinary
2013-01-25	中聚国际控股集团有限公司	China Alliance International Holding Group Ltd.		4275862068	17.7800	L	4275862068	16.8700	L	Ordinary
2013-01-25	李泽钜	Li Tzar Kuoi Victor		3250000000	13.5000	L	3250000000	12.8200	L	Ordinary Shares
2013-01-25	李嘉诚	Li Ka-Shing		3250000000	13.5000	L	3250000000	12.8200	L	Ordinary Shares
2013-01-25	李嘉诚（加拿大）基金会	Li Ka Shing (Canada) Foundation		3250000000	13.5000	L	3250000000	12.8200	L	Ordinary Shares
2013-01-25		Joint Gain Holdings Limited		2000000000	8.3200	L	2000000000	7.8900	L	Ordinary
2013-01-25	何基章	Ho Kee Cheung Louis		2000000000	8.3200	L	2000000000	7.8900	L	Ordinary
2013-01-25	焦旭鼎	Jiao Xuding		2001000000	8.3200	L	2001000000	7.9000	L	Ordinary
2013-01-25	曾嘉伦	Tsang Ka Lun		2000000000	8.3200	L	2000000000	7.8900	L	Ordinary
2013-01-21	徐卫东	Xu Weidong	1200000000	1200000000	4.7500	L	1200000000	4.7500	L	普通股
2013-01-21		Power Sky Investments Limited	1200000000	1200000000	4.7500	L	1200000000	4.7500	L	普通股
2013-01-09	中国人寿保险（集团）公司	China Life Insurance (Group) Company	19500000	2512200000	9.9900	L	2579600000	10.0700	L	Ordinary Shares
2013-01-09	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	19500000	2512200000	9.9900	L	2579600000	10.0700	L	Ordinary Shares
2012-12-21	张雷	Zhang Lei		4275862068	21.1600	L	4275862068	17.7800	L	Ordinary Shares
2012-12-21	徐悦越	Xu Yue Yue		1016000000	5.0300	L	1016000000	4.2200	L	Ordinary Shares
2012-12-21		Vivid Beyond Securities Limited	2500000000	2500000000	12.3800	L	2500000000	10.3900	L	Ordinary Shares
2012-12-21		Ocean Gain Limited		1114300000	5.5100	L	1114300000	4.6300	L	Ordinary Shares
2012-12-21	李泽钜	Li Tzar Kuoi Victor		3250000000	16.0900	L	3250000000	13.5100	L	Ordinary
2012-12-21	李嘉诚	Li Ka-Shing		3250000000	16.0900	L	3250000000	13.5100	L	Ordinary
2012-12-21	李嘉诚（加拿大）基金会	Li Ka Shing (Canada) Foundation		3250000000	16.0900	L	3250000000	13.5100	L	Ordinary
2012-12-21	胡伟	Hu Wei	2500000000	2500000000	12.3800	L	2500000000	10.3900	L	Ordinary Shares
2012-12-21	胡冰卓	Hu Bing Zhuo	1350000000	1350000000	6.6800	L	1350000000	5.6100	L	Ordinary Shares
2012-12-21		Fresh Generation Development Limited	1350000000	1350000000	6.6800	L	1350000000	5.6100	L	Ordinary Shares
2012-12-21	中聚国际控股集团有限公司	China Alliance International Holding Group Ltd.		4275862068	21.1600	L	4275862068	17.7800	L	Ordinary Shares
2012-12-21		Champion Rise International Limited		2070300000	10.2500	L	2070300000	8.6100	L	Ordinary Shares
2012-12-21		Allkeen Investments Limited		1016000000	5.0300	L	1016000000	4.2200	L	Ordinary Shares
2012-12-21		Joint Gain Holdings Limited		2000000000	9.9100	L	2000000000	8.3200	L	Ordinary
2012-12-21	何基章	Ho Kee Cheung Louis		2000000000	9.9100	L	2000000000	8.3200	L	Ordinary
2012-12-21	焦旭鼎	Jiao Xuding		2001000000	9.9100	L	2001000000	8.3200	L	Ordinary
2012-12-21	曾嘉伦	Tsang Ka Lun		2000000000	9.9100	L	2000000000	8.3200	L	Ordinary
2012-12-20		Joint Gain Holdings Limited	2000000000	0	0.0000	L	2000000000	9.9100	L	Ordinary
2012-12-20	何基章	Ho Kee Cheung Louis	2000000000	0	0.0000	L	2000000000	9.9100	L	Ordinary
2012-12-20	焦旭鼎	Jiao Xuding	2000000000	1000000	0.0000	L	2001000000	9.9100	L	Ordinary
2012-12-20	曾嘉伦	Tsang Ka Lun	2000000000	0	0.0000	L	2000000000	9.9100	L	Ordinary
2011-12-29		Champion Rise International Limited	39000000	2000000000	9.9800	L	2039000000	10.0900	L	Ordinary Shares
2011-12-29		Champion Rise International Limited	39000000	2000000000	9.9000	L	2039000000	10.0900	L	Ordinary
2011-08-02	李嘉诚（加拿大）基金会	Li Ka Shing (Canada) Foundation	3250000000	0	0.0000	L	3250000000	16.0900	L	Ordinary Shares
2011-08-02	中国人寿保险（集团）公司	China Life Insurance (Group) Company	1500000000	1000000000	4.9900	L	2500000000	9.9300	L	Ordinary Shares
2011-08-02	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	1500000000	1000000000	4.9900	L	2500000000	9.9300	L	Ordinary Shares
2011-05-13		Champion Rise International Limited		2000000000	10.0100	L	2000000000	9.9800	L	Ordinary
2011-05-13	中国人寿保险（集团）公司	China Life Insurance (Group) Company	1000000000	1000000000	5.8900	L	1000000000	4.9900	L	Ordinary Shares
2011-05-13	中国人寿信托有限公司	China Life Trustees Limited	1000000000	1000000000	5.8900	L	1000000000	4.9900	L	Ordinary Shares
2011-04-22	李嘉诚基金会有限公司	Li Ka Shing Foundation Limited		3000000000	15.0800	L	0	0.0000	L	Ordinary
2011-03-24		Champion Rise International Limited		2000000000	10.2900	L	2000000000	10.1000	L	Ordinary Shares
2011-03-24	中聚国际控股集团有限公司	China Alliance International Holding Group Ltd.		4275862068	22.0100	L	4275862068	21.6300	L	Ordinary Shares
2011-03-24		Ocean Gain Limited		1055500000	5.4300	L	1055500000	5.3300	L	Ordinary Shares
2011-03-24	张雷	Zhang Lei		4275862068	22.0100	L	4275862068	21.6300	L	Ordinary Shares
2011-03-21		Champion Rise International Limited	2000000000	2000000000	11.7700	L	2000000000	10.2900	L	Ordinary Shares
2011-03-21	中聚国际控股集团有限公司	China Alliance International Holding Group Ltd.		4275862068	24.5400	L	4275862068	22.0100	L	Ordinary Shares
2011-03-21		Ocean Gain Limited		1055500000	6.0500	L	1055500000	5.4300	L	Ordinary Shares
2011-03-21	张雷	Zhang Lei		4275862068	24.5400	L	4275862068	22.0100	L	Ordinary Shares
2011-03-21	李嘉诚基金会有限公司	Li Ka Shing Foundation Limited		3000000000	17.2100	L	3000000000	15.4400	L	Ordinary Shares
2011-03-02	中聚国际控股集团有限公司	China Alliance International Holding Group Ltd.		4275862068	25.1600	L	4275862068	24.6100	L	Ordinary
2011-03-02	张雷	Zhang Lei		4275862068	25.1600	L	4275862068	24.6100	L	Ordinary
2011-02-22	李嘉诚基金会有限公司	Li Ka Shing Foundation Limited		3000000000	18.3500	L	3000000000	17.6500	L	Ordinary
2011-02-22		Allkeen Investments Limited		1016000000	6.2100	L	1016000000	5.9700	L	Ordinary
2011-02-22		Champion Rise International Limited		2000000000	12.2300	L	2000000000	11.7700	L	Ordinary
2011-02-22	中聚国际控股集团有限公司	China Alliance International Holding Group Ltd.		4275862068	26.1600	L	4275862068	25.1600	L	Ordinary
2011-02-22		Ocean Gain Limited		1055500000	6.4600	L	1055500000	6.2100	L	Ordinary
2011-02-22	徐悦越	Xu Yue Yue		1016000000	6.2100	L	1016000000	5.9700	L	Ordinary Shares
2011-02-22	张雷	Zhang Lei		4275862068	26.1600	L	4275862068	25.1600	L	Ordinary
2011-02-22	中国人寿保险（集团）公司	China Life Insurance (Group) Company	1000000000	1000000000	6.1200	L	1000000000	5.8900	L	Ordinary Shares
2011-02-22	中国人寿信托有限公司	China Life Trustees Limited	1000000000	1000000000	6.1200	L	1000000000	5.8900	L	Ordinary Shares
2011-01-21	中聚国际控股集团有限公司	China Alliance International Holding Group Ltd.		4275862068	29.3900	L	4275862068	26.1600	L	Ordinary Shares
2011-01-21		Champion Rise International Limited		2000000000	13.7500	L	2000000000	12.2300	L	Ordinary Shares
2011-01-21	中国人寿保险（集团）公司	China Life Insurance (Group) Company	1000000000	0	0.0000	L	1000000000	6.1200	L	Ordinary Shares
2011-01-21	中国人寿信托有限公司	China Life Trustees Limited	1000000000	0	0.0000	L	1000000000	6.1200	L	Ordinary Shares
2011-01-21	谢能尹	Che Jaime	736000000	736000000	5.1100	L	736000000	4.5000	L	普通股
2011-01-21		Power Sky Investments Limited	1200000000	1200000000	8.3300	L	1200000000	7.3400	L	普通股
2011-01-21	徐卫东	Xu Weidong	1200000000	1200000000	8.3300	L	1200000000	7.3400	L	普通股
2011-01-21	李嘉诚基金会有限公司	Li Ka Shing Foundation Limited		3000000000	20.6200	L	3000000000	18.3500	L	Ordinary
2011-01-21	张雷	Zhang Lei		4275862068	29.3900	L	4275862068	26.1600	L	Ordinary Shares
2011-01-21		Ocean Gain Limited		1055500000	7.2600	L	1055500000	6.4600	L	Ordinary Shares
2011-01-13	李嘉诚基金会有限公司	Li Ka Shing Foundation Limited	3000000000	0	0.0000	L	3000000000	20.6200	L	Ordinary Shares
2011-01-13		Lunar International Limited	2000000000	0	0.0000	L	2000000000	13.7500	L	Ordinary Shares
2011-01-13		Themes Investment Partners II General Partner Limited	2000000000	0	0.0000	L	2000000000	13.7500	L	Ordinary Shares
2011-01-13		Themes Investment Partners II GP. L.P.	2000000000	0	0.0000	L	2000000000	13.7500	L	Ordinary Shares
2011-01-13		Themes Investment Partners II, L.P.	2000000000	0	0.0000	L	2000000000	13.7500	L	Ordinary Shares
2011-01-13		TIP II General Partner Limited	2000000000	0	0.0000	L	2000000000	13.7500	L	Ordinary Shares
2010-12-07		Allkeen Investments Limited		1016000000	7.0500	L	1016000000	6.9800	L	Ordinary Shares
2010-12-07	徐悦越	Xu Yue Yue		1016000000	7.0500	L	1016000000	6.9800	L	Ordinary Shares
2010-11-24	谢能尹	Che Jaime	30000000	706000000	4.9000	L	736000000	5.1100	L	Ordinary Shares
2010-11-09	中聚国际控股集团有限公司	China Alliance International Holding Group Ltd.	8392857142	12668719210	55.5500	L	4275862068	29.6700	L	Ordinary Shares
2010-11-08	曹忠	Cao Zhong	2000000000	0	0.0000	L	2000000000	13.8800	L	普通股
2010-11-08		Champion Rise International Limited	2000000000	0	0.0000	L	2000000000	13.8800	L	普通股
2010-11-08		Fresh Generation Development Limited	1350000000	0	0.0000	L	1350000000	9.3700	L	普通股
2010-11-08	胡冰卓	Hu Bing Zhuo	1350000000	0	0.0000	L	1350000000	9.3700	L	普通股
2010-11-08	胡伟	Hu Wei	2500000000	0	0.0000	L	2500000000	17.3500	L	普通股
2010-11-08		Power Sky Investments Limited	1200000000	0	0.0000	L	1200000000	8.3300	L	普通股
2010-11-08		Vivid Beyond Securities Limited	2500000000	0	0.0000	L	2500000000	17.3500	L	普通股
2010-11-08	徐卫东	Xu Weidong	1200000000	0	0.0000	L	1200000000	8.3300	L	普通股
2010-11-08	张雷	Zhang Lei	8392857142	12668719210	55.5500	L	4275862068	29.6700	L	Ordinary Shares
2010-08-23		Allkeen Investments Limited		1016000000	7.0500	L	1016000000	7.0500	L	Ordinary Shares
2010-08-23	黄伟光	Huang Wei Guang	1016000000	1016000000	7.0500	L	0	0.0000	L	Ordinary Shares
2010-08-23	徐悦越	Xu Yue Yue	1016000000	0	0.0000	L	1016000000	7.0500	L	Ordinary Shares
2010-06-14		GEM Global Yield Fund Limited	250000000	750000000	5.2000	L	500000000	3.4700	L	Ordinary Shares
2010-06-01		GEM Global Yield Fund Limited	250000000	1000000000	6.9400	L	750000000	5.2000	L	Ordinary Shares
2010-02-09		Allkeen Investments Limited		1016000000	10.0200	L	1016000000	7.0500	L	Ordinary
2010-02-09	中聚国际控股集团有限公司	China Alliance International Holding Group Ltd.	12668719210	0	0.0000	L	12668719210	55.5500	L	Ordinary
2010-02-09	黄伟光	Huang Wei Guang		1016000000	10.0200	L	1016000000	7.0500	L	Ordinary
2010-02-09	刘凤雷	Liu Feng Lei		513833992	5.0700	L	513833992	3.5600	L	Ordinary
2010-02-09		Ocean Gain Limited		1055500000	10.4100	L	1055500000	7.3200	L	Ordinary
2010-02-09	张雷	Zhang Lei	12668719210	0	0.0000	L	12668719210	55.5500	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)
2014-08-27	1000000	0.3150	0.3150	315000.0000	0.315
2014-08-26	4000000	0.3150	0.3150	1260000.0000	0.315
2014-08-25	33300000	0.3200	0.3100	10411000.0000	0.313
2014-08-22	2000000	0.3150	0.3150	630000.0000	0.315
2014-08-21	2000000	0.3150	0.3150	630000.0000	0.315
2014-08-20	3000000	0.3150	0.3150	945000.0000	0.315
2014-08-19	5700000	0.3200	0.3200	1824000.0000	0.320
2014-08-18	9000000	0.3200	0.3200	2880000.0000	0.320
2014-08-15	3000000	0.3250	0.3250	975000.0000	0.325
2014-08-14	2000000	0.3250	0.3250	650000.0000	0.325
2014-08-13	5500000	0.3250	0.3200	1772500.0000	0.322
2014-08-12	6100000	0.3250	0.3200	1967000.0000	0.322
2014-08-11	6800000	0.3250	0.3200	2201000.0000	0.324
2014-08-08	79000000	0.3200	0.3200	2528000.0000	0.032
2014-08-07	5900000	0.3200	0.3200	1888000.0000	0.320
2014-08-06	15000000	0.3200	0.3200	4800000.0000	0.320
2014-08-04	5000000	0.3250	0.3250	1625000.0000	0.325
2014-08-01	12000000	0.3200	0.3200	3840000.0000	0.320
2014-07-31	5000000	0.3200	0.3200	1600000.0000	0.320
2014-07-30	6000000	0.3200	0.3200	1920000.0000	0.320
2014-07-29	10000000	0.3250	0.3200	3225000.0000	0.323
2014-07-23	5000000	0.3200	0.3200	1600000.0000	0.320
2014-07-22	10000000	0.3200	0.3200	3200000.0000	0.320
2014-03-28	27000000	0.3800	0.3700	10158000.0000	0.376
2014-03-27	4000000	0.3850	0.3800	1530000.0000	0.383
2014-03-26	2000000	0.3850	0.3850	770000.0000	0.385
2014-03-25	12900000	0.3950	0.3850	5041000.0000	0.391
2014-03-24	4000000	0.3950	0.3900	1570000.0000	0.393
2014-03-21	3000000	0.3900	0.3900	1170000.0000	0.390
2014-03-20	5500000	0.3900	0.3850	2142500.0000	0.390
2014-03-19	3700000	0.3950	0.3900	1458000.0000	0.394
2014-03-18	11200000	0.4000	0.3950	4478500.0000	0.400
2014-03-17	10500000	0.3950	0.3900	4122500.0000	0.393
2014-03-14	4900000	0.3950	0.3950	1935500.0000	0.395
2014-03-13	18300000	0.4000	0.3900	7269500.0000	0.397
2014-03-12	10000000	0.4000	0.4000	4000000.0000	0.400
2014-03-11	11000000	0.4150	0.4100	4525000.0000	0.411
2014-03-10	6800000	0.4150	0.4150	2822000.0000	0.415
2014-03-07	9000000	0.4150	0.4150	3735000.0000	0.415
2014-03-06	15000000	0.4150	0.4100	6175000.0000	0.412
2014-03-05	4700000	0.4100	0.4100	1927000.0000	0.410
2014-03-03	5000000	0.4050	0.4050	2025000.0000	0.405
2014-02-28	10000000	0.4050	0.4050	4050000.0000	0.405
2014-02-27	17500000	0.4050	0.4000	7037500.0000	0.402
2014-02-26	12500000	0.4050	0.4000	5012500.0000	0.401
2014-02-25	12200000	0.4050	0.4050	4941000.0000	0.405
2014-02-24	43500000	0.4100	0.4050	17750500.0000	0.408
2014-02-21	26100000	0.4100	0.4050	10690500.0000	0.410
2014-02-20	36600000	0.4150	0.4100	15153500.0000	0.414
2014-02-19	62000000	0.4150	0.4100	25451500.0000	0.411
2014-02-18	68000000	0.4100	0.4000	27725000.0000	0.408
2014-02-17	52000000	0.4350	0.4200	22270000.0000	0.428
2014-02-14	56800000	0.4400	0.4300	24719500.0000	0.435
2014-02-13	50000000	0.4450	0.4350	21950000.0000	0.439
2014-02-12	61500000	0.4450	0.4200	26861500.0000	0.437
2014-02-07	18200000	0.4250	0.4250	7735000.0000	0.425
2014-01-29	20000000	0.4100	0.4100	8200000.0000	0.410
2014-01-28	700000	0.4000	0.4000	280000.0000	0.400
2014-01-27	5300000	0.4000	0.4000	2120000.0000	0.400
2014-01-20	200000000	0.3750	0.3700	74992000.0000	0.375
2014-01-17	400000	0.3700	0.3700	148000.0000	0.370
2014-01-13	9200000	0.3550	0.3550	3266000.0000	0.355