德永佳集团

00321.HK(TEXWINCA HOLD)

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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

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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
2016-12-23		Edgbaston Asian Equity Trust	270000	68911000	4.9900	L	69181000	5.0100	L	Ordinary Shares
2016-09-12		Edgbaston Investment Partners LLP	506000	82757000	5.9900	L	83263000	6.0300	L	Ordinary Shares
2016-07-18		Edgbaston Investment Partners LLP	358000	68915000	4.9900	L	69273000	5.0100	L	Ordinary Shares
2016-04-08		Poon's Holdings Limited	664038104	0	0.0000	L	664038104	48.0600	L	Ordinary Shares
2016-04-08		UBS Trustees (B.V.I.) Limited	664038104	0	0.0000	L	664038104	48.0600	L	Ordinary Shares
2016-04-05		Farrow Star Limited	456450000	664038104	48.0600	L	664038104	48.0600	L	Ordinary Shares
2016-04-05		Farrow Star Limited	36888000	627150104	45.3900	L	664038104	48.0600	L	Ordinary Shares
2016-04-05		Giant Wizard Corporation	456450000	456450000	33.0400	L	0	0.0000	L	Ordinary Shares
2016-04-01		Perfection ( PTC ) Inc.	627150104	627150104	45.3900	L	0	0.0000	L	Ordinary Shares
2015-07-29	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	5195000	73184000	5.3000	L	67989000	4.9200	L	ORD
2015-07-02	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	1080000	82993000	6.0100	L	81913000	5.9300	L	ORD
2015-03-17	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	4391000	97805000	7.0800	L	93414000	6.7600	L	ORD
2015-02-12	惠理集团有限公司	Value Partners Group Limited	654000	69278000	5.0100	L	68624000	4.9600	L	Ordinary Shares
2015-02-12	杜巧贤	To Hau Yin	654000	69278000	5.0100	L	68624000	4.9600	L	Ordinary Shares
2015-02-12	切亚有限公司	Cheah Company Limited	654000	69278000	5.0100	L	68624000	4.9600	L	Ordinary Shares
2015-02-12	谢清海	Cheah Cheng Hye	654000	69278000	5.0100	L	68624000	4.9600	L	Ordinary Shares
2015-02-12	切亚资本管理有限公司	Cheah Capital Management Limited	654000	69278000	5.0100	L	68624000	4.9600	L	Ordinary Shares
2015-02-12		BNP Paribas Jersey Trust Corporation Limited	654000	69278000	5.0100	L	68624000	4.9600	L	Ordinary Shares
2015-02-12		BNP Paribas Jersey Nominee Company Limited	654000	69278000	5.0100	L	68624000	4.9600	L	Ordinary Shares
2014-11-24	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	510000	110616000	8.0100	L	110106000	7.9700	L	ORD
2014-10-03		FMR LLC	500000	69334000	5.0100	L	68834000	4.9800	L	Common Stock
2014-08-12		FMR LLC	516000	83238000	6.0200	L	82722000	5.9900	L	Common Stock
2014-08-11		FMR LLC	1286000	81952000	5.9300	L	83238000	6.0200	L	Common Stock
2014-08-08		FMR LLC	1286000	83238000	6.0200	L	81952000	5.9300	L	Common Stock
2014-08-07	惠理集团有限公司	Value Partners Group Limited	380000	83146000	6.0100	L	82766000	5.9900	L	Ordinary Shares
2014-08-07	杜巧贤	To Hau Yin	380000	83146000	6.0100	L	82766000	5.9900	L	Ordinary Shares
2014-08-07	切亚有限公司	Cheah Company Limited	380000	83146000	6.0100	L	82766000	5.9900	L	Ordinary Shares
2014-08-07	谢清海	Cheah Cheng Hye	380000	83146000	6.0100	L	82766000	5.9900	L	Ordinary Shares
2014-08-07	切亚资本管理有限公司	Cheah Capital Management Limited	380000	83146000	6.0100	L	82766000	5.9900	L	Ordinary Shares
2014-08-07		BNP Paribas Jersey Trust Corporation Limited	380000	83146000	6.0100	L	82766000	5.9900	L	Ordinary Shares
2014-08-07		BNP Paribas Jersey Nominee Company Limited	380000	83146000	6.0100	L	82766000	5.9900	L	Ordinary Shares
2014-07-30		BNP Paribas Jersey Nominee Company Limited	312000	82602000	5.9700	L	82914000	6.0000	L	Ordinary Shares
2014-07-30		BNP Paribas Jersey Trust Corporation Limited	312000	82602000	5.9700	L	82914000	6.0000	L	Ordinary Shares
2014-07-30	切亚资本管理有限公司	Cheah Capital Management Limited	312000	82602000	5.9700	L	82914000	6.0000	L	Ordinary Shares
2014-07-30	谢清海	Cheah Cheng Hye	312000	82602000	5.9700	L	82914000	6.0000	L	Ordinary Shares
2014-07-30	切亚有限公司	Cheah Company Limited	312000	82602000	5.9700	L	82914000	6.0000	L	Ordinary Shares
2014-07-30	杜巧贤	To Hau Yin	312000	82602000	5.9700	L	82914000	6.0000	L	Ordinary Shares
2014-07-30	惠理集团有限公司	Value Partners Group Limited	312000	82602000	5.9700	L	82914000	6.0000	L	Ordinary Shares
2014-07-23		BNP Paribas Jersey Trust Corporation Limited	326000	82978000	6.0000	L	82652000	5.9800	L	Ordinary Shares
2014-07-23	切亚资本管理有限公司	Cheah Capital Management Limited	326000	82978000	6.0000	L	82652000	5.9800	L	Ordinary Shares
2014-07-23	谢清海	Cheah Cheng Hye	326000	82978000	6.0000	L	82652000	5.9800	L	Ordinary Shares
2014-07-23	切亚有限公司	Cheah Company Limited	326000	82978000	6.0000	L	82652000	5.9800	L	Ordinary Shares
2014-07-23	杜巧贤	To Hau Yin	326000	82978000	6.0000	L	82652000	5.9800	L	Ordinary Shares
2014-07-23	惠理集团有限公司	Value Partners Group Limited	326000	82978000	6.0000	L	82652000	5.9800	L	Ordinary Shares
2014-07-23		BNP Paribas Jersey Nominee Company Limited	326000	82978000	6.0000	L	82652000	5.9800	L	Ordinary Shares
2014-07-03	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	124000	110480000	8.0000	L	110604000	8.0000	L	Ordinary Shares
2014-05-12	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	82910000	82910000	6.0000	L	0	0.0000	L	Ordinary Shares
2014-05-12		BNP Paribas Jersey Nominee Company Limited	82910000	0	0.0000	L	82910000	6.0000	L	Ordinary Shares
2014-05-12		BNP Paribas Jersey Trust Corporation Limited	82910000	0	0.0000	L	82910000	6.0000	L	Ordinary Shares
2014-04-01	惠理集团有限公司	Value Partners Group Limited	1800000	81110000	5.8800	L	82910000	6.0200	L	Ordinary Shares
2014-04-01	杜巧贤	To Hau Yin	1800000	81110000	5.8800	L	82910000	6.0200	L	Ordinary Shares
2014-04-01	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1800000	81110000	5.8800	L	82910000	6.0200	L	Ordinary Shares
2014-04-01	切亚有限公司	Cheah Company Limited	1800000	81110000	5.8800	L	82910000	6.0200	L	Ordinary Shares
2014-04-01	谢清海	Cheah Cheng Hye	1800000	81110000	5.8800	L	82910000	6.0200	L	Ordinary Shares
2014-04-01	切亚资本管理有限公司	Cheah Capital Management Limited	1800000	81110000	5.8800	L	82910000	6.0200	L	Ordinary Shares
2014-03-17	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	5214000	111169000	8.0700	L	105955000	7.6900	L	ORD
2014-03-11		FMR LLC	139000	82542000	5.9900	L	82681000	6.0000	L	Common Stock
2014-02-12	切亚有限公司	Cheah Company Limited	1000000	68336000	4.9700	L	69336000	5.0400	L	Ordinary Shares
2014-02-12	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1000000	68336000	4.9700	L	69336000	5.0400	L	Ordinary Shares
2014-02-12	切亚资本管理有限公司	Cheah Capital Management Limited	1000000	68336000	4.9700	L	69336000	5.0400	L	Ordinary Shares
2014-02-12	谢清海	Cheah Cheng Hye	1000000	68336000	4.9700	L	69336000	5.0400	L	Ordinary Shares
2014-02-12	杜巧贤	To Hau Yin	1000000	68336000	4.9700	L	69336000	5.0400	L	Ordinary Shares
2014-02-12	惠理集团有限公司	Value Partners Group Limited	1000000	68336000	4.9700	L	69336000	5.0400	L	Ordinary Shares
2014-02-04	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	144000	123599000	9.0000	L	123455000	8.9900	L	Ordinary Shares
2014-01-23		FMR LLC	240000	82521000	6.0100	L	82281000	5.9900	L	Common Stock
2014-01-03		FMR LLC	808000	96779000	7.0500	L	95971000	6.9900	L	Common Stock
2013-12-19	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	914000	137499000	10.0200	L	136585000	9.9600	L	Ordinary
2013-12-19		FMR LLC	354000	96029000	6.9900	L	96383000	7.0200	L	Common Stock
2013-02-04		Farrow Star Limited		627150104	46.0000	L	627150104	45.9900	L	Ordinary Shares
2013-02-04		Perfection ( PTC ) Inc.		627150104	46.0000	L	627150104	45.9900	L	Ordinary Shares
2013-01-31		Farrow Star Limited	194000	626956104	45.9900	L	627150104	46.0000	L	Ordinary Shares
2013-01-31		Perfection ( PTC ) Inc.	194000	626956104	45.9900	L	627150104	46.0000	L	Ordinary Shares
2012-11-21		FMR LLC	250000	81767000	5.9900	L	82017000	6.0100	L	Common Stock
2012-11-20		FMR LLC	86000	81853000	6.0000	L	81767000	5.9900	L	Common Stock
2012-11-19		FMR LLC	86000	81767000	5.9900	L	81853000	6.0000	L	Common Stock
2012-10-19	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	586000	136272000	10.0000	L	136858000	10.0400	L	Ordinary Shares
2012-09-20	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	1128000	121774000	8.9300	L	122902000	9.0200	L	ORD
2012-09-11	香美娟	Heung Mi Kuen, Miraner	3500000	71399200	5.2400	L	67899200	4.9800	L	Ordinary Shares
2012-08-15	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	2314000	108662000	7.9800	L	110976000	8.1500	L	Ordinary Shares
2012-07-13	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	2334000	94386000	6.9300	L	96720000	7.1000	L	ORD
2012-04-20	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	446000	81424000	5.9800	L	81870000	6.0100	L	Ordinary Shares
2012-02-16	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	2108000	67470000	4.9600	L	69578000	5.1100	L	ORD
2010-12-10		Schroders Plc	1536000	68414000	5.0600	L	66878000	4.9400	L	Ordinary Shares
2010-11-25		Schroders Plc	312000	67534000	4.9900	L	67846000	5.0200	L	Ordinary Shares
2010-10-26		Schroders Plc		66756000	5.0000	L	66756000	4.9400	L	Ordinary Shares
2010-10-22		Giant Wizard Corporation		456450000	34.1900	L	456450000	33.7800	L	Ordinary Shares
2010-10-22		Schroders Plc	880000	65876000	4.9300	L	66756000	5.0000	L	Ordinary Shares
2010-07-08		FMR LLC	596000	80526001	6.0300	L	79930001	5.9900	L	Common Stock
2010-06-30		FMR LLC	700000	79900001	5.9900	L	80600001	6.0400	L	Common Stock
2009-12-16	上海实业（集团）有限公司	Shanghai Industrial Investment (Holdings) Company Limited	8656000	72024189	5.4300	L	63368189	4.7700	L	Ordinary Shares
2009-12-14	上海实业（集团）有限公司	Shanghai Industrial Investment (Holdings) Company Limited	578000	79794189	6.0100	L	79216189	5.9700	L	Ordinary Shares
2009-12-10		FMR LLC	2776000	64284000	4.8400	L	67060000	5.0500	L	Common Stock
2009-12-02	上海实业（集团）有限公司	Shanghai Industrial Investment (Holdings) Company Limited	5280000	96142189	7.2400	L	90862189	6.8400	L	Ordinary Shares
2009-09-22	上海实业（集团）有限公司	Shanghai Industrial Investment (Holdings) Company Limited	2000000	106556000	8.0300	L	104556000	7.8800	L	Ordinary Shares
2009-09-07	上海实业（集团）有限公司	Shanghai Industrial Investment (Holdings) Company Limited	5000000	124676000	9.3900	L	119676000	9.0200	L	Ordinary Shares
2009-08-04	上海实业（集团）有限公司	Shanghai Industrial Investment (Holdings) Company Limited	736000	132752000	10.0000	L	132016000	9.9500	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)
2011-03-17	30000	7.2900	7.2900	218700.0000	7.290
2011-03-02	124000	7.7400	7.7000	957440.0000	7.721
2011-02-25	8000	7.7500	7.7000	61900.0000	7.738
2008-10-30	50000	3.1300	3.1300	156500.0000	3.130
2008-04-10	250000	5.3800	5.3200	1338000.0000	5.352
2008-04-09	288000	5.4800	5.4200	1571960.0000	5.458
2008-04-01	166000	5.4900	5.4300	908380.0000	5.472
2008-03-28	76000	5.5900	5.5200	422700.0000	5.562
2008-03-27	150000	5.6500	5.5500	842000.0000	5.613
2008-03-26	82000	5.6500	5.6500	463300.0000	5.650
2008-03-25	402000	5.6500	5.5300	2250840.0000	5.599
2007-06-11	526000	5.4000	5.3600	2837760.0000	5.395