中国星集团

00326.HK(CHINA STAR ENT)

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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

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
2018-10-10		Heung Wah Keung Family Endowment Limited		1545983951	55.9500	L	1545983951	55.1900	L	Ordinary Shares
2018-10-05		Heung Wah Keung Family Endowment Limited		1545983951	57.0200	L	1545983951	55.9500	L	Ordinary Shares
2018-09-13	Heung Wah Keung Family Endowment Limited	Heung Wah Keung Family Endowment Limited	140000000	1405983951	0.5186	L	1545983951	0.5702	L	普通股
2018-09-13	向华强	向华强	140000000	1405985595	0.5186	L	1545985595	0.5702	L	普通股
2018-09-13	陈明英	陈明英	140000000	1405985595	0.5186	L	1545985595	0.5702	L	普通股
2018-09-13		Heung Wah Keung Family Endowment Limited	140000000	1405983951	51.8600	L	1545983951	57.0200	L	Ordinary Shares
2018-08-06	陈明英	陈明英	587869537	1993855132	0.7354	L	1405985595	0.5186	L	普通股
2018-08-06	向华强	向华强	587869537	1993855132	0.7354	L	1405985595	0.5186	L	普通股
2018-08-06	Heung Wah Keung Family Endowment Limited	Heung Wah Keung Family Endowment Limited	587869537	1993853488	0.7354	L	1405983951	0.5186	L	普通股
2018-08-06		Heung Wah Keung Family Endowment Limited	587869537	1993853488	73.5400	L	1405983951	51.8600	L	Ordinary Shares
2018-07-11		Heung Wah Keung Family Endowment Limited	1434513982	1996367550	220.9100	L	1993853488	73.5400	L	Ordinary Shares
2018-05-03	陈明英	陈明英	1437028044	559341150	0.2063	L	1996369194	2.2091	L	普通股
2018-05-03	陈明英	陈明英	372893004	186448146	0.2063	L	559341150	0.2063	L	普通股
2018-05-03	向华强	向华强	372893004	186448146	0.2063	L	559341150	0.2063	L	普通股
2018-05-03	Heung Wah Keung Family Endowment Limited	Heung Wah Keung Family Endowment Limited	1437028044	559339506	0.2063	L	1996367550	2.2091	L	普通股
2018-05-03	向华强	向华强	1437028044	559341150	0.2063	L	1996369194	2.2091	L	普通股
2018-05-03	Heung Wah Keung Family Endowment Limited	Heung Wah Keung Family Endowment Limited	372893004	186446502	0.2063	L	559339506	0.2063	L	普通股
2018-05-03		Heung Wah Keung Family Endowment Limited	372893004	186446502	20.6300	L	559339506	20.6300	L	Ordinary Shares
2018-05-03		Heung Wah Keung Family Endowment Limited	1437028044	559339506	20.6300	L	1996367550	220.9100	L	Ordinary Shares
2016-10-28		Heung Wah Keung Family Endowment Limited		186446502	24.7600	L	186446502	20.6300	L	Ordinary
2016-09-15		Long Joy Investments Limited	60000000	60000000	7.9700	L	0	0.0000	L	Ordinary
2016-09-15		Global Mastermind Holdings Limited	60000000	60000000	7.9700	L	0	0.0000	L	Ordinary
2015-11-09		Heung Wah Keung Family Endowment Limited		4661162574	24.7600	L	186446502	24.7600	L	Ordinary
2015-11-09		Long Joy Investments Limited		1500000000	7.9700	L	60000000	7.9700	L	Ordinary
2015-11-09	和汇集团有限公司	Well Way Group Limited		1500000000	7.9700	L	60000000	7.9700	L	Ordinary
2015-06-09		Heung Wah Keung Family Endowment Limited		4661162574	29.2400	L	4661162574	24.7600	L	Ordinary Shares
2015-06-09		Long Joy Investments Limited		1500000000	9.4100	L	1500000000	7.9700	L	Ordinary
2015-06-09	和汇集团有限公司	Well Way Group Limited		1500000000	9.4100	L	1500000000	7.9700	L	Ordinary
2015-06-04		Heung Wah Keung Family Endowment Limited	2887900000	7549062574	47.3600	L	4661162574	29.2400	L	Ordinary
2015-06-01		Heung Wah Keung Family Endowment Limited	2887900000	4661162574	29.2400	L	7549062574	47.3600	L	Ordinary
2015-04-23	永恒策略投资有限公司	Eternity Investment Limited	695200000	1377018182	8.6400	L	681818182	4.2800	L	Ordinary Shares
2015-04-21		Riche (BVI) Limited	162900000	858100000	5.3800	L	695200000	4.3600	L	Ordinary Shares
2015-04-21	永恒策略投资有限公司	Eternity Investment Limited	162900000	1539918182	9.6600	L	1377018182	8.6400	L	Ordinary Shares
2015-04-21	永恒财务集团有限公司	Eternity Finance Group Limited	162900000	858100000	5.3800	L	695200000	4.3600	L	Ordinary Shares
2015-04-20	永恒财务集团有限公司	Eternity Finance Group Limited	106300000	964400000	6.0500	L	858100000	5.3800	L	Ordinary Shares
2015-04-20	永恒策略投资有限公司	Eternity Investment Limited	106300000	1646218182	10.3300	L	1539918182	9.6600	L	Ordinary Shares
2015-04-20		Riche (BVI) Limited	106300000	964400000	6.0500	L	858100000	5.3800	L	Ordinary Shares
2015-04-17	永恒财务集团有限公司	Eternity Finance Group Limited	573054545	1537454545	9.6500	L	964400000	6.0500	L	Ordinary Shares
2015-04-17	永恒策略投资有限公司	Eternity Investment Limited	573054545	2219272727	13.9200	L	1646218182	10.3300	L	Ordinary Shares
2015-04-17		Riche (BVI) Limited	573054545	1537454545	9.6500	L	964400000	6.0500	L	Ordinary Shares
2015-04-16		Riche (BVI) Limited	186400000	1723854545	10.8100	L	1537454545	9.6500	L	Ordinary Shares
2015-04-16	永恒策略投资有限公司	Eternity Investment Limited	186400000	2405672727	15.0900	L	2219272727	13.9200	L	Ordinary Shares
2015-04-16	永恒财务集团有限公司	Eternity Finance Group Limited	186400000	1723854545	10.8100	L	1537454545	9.6500	L	Ordinary Shares
2014-11-14		Riche (BVI) Limited		1723854545	11.9400	L	1723854545	10.8100	L	Ordinary Shares
2014-11-14		Heung Wah Keung Family Endowment Limited		4661162574	32.2800	L	4661162574	29.2400	L	Ordinary
2014-11-14	永恒策略投资有限公司	Eternity Investment Limited		2405672727	16.6600	L	2405672727	15.0900	L	Ordinary Shares
2014-11-14	永恒财务集团有限公司	Eternity Finance Group Limited		1723854545	11.9400	L	1723854545	10.8100	L	Ordinary Shares
2014-11-14	和汇集团有限公司	Well Way Group Limited		1500000000	9.4100	L	1500000000	9.4100	L	Ordinary Shares
2014-11-14		Long Joy Investments Limited		1500000000	9.4100	L	1500000000	9.4100	L	Ordinary Shares
2014-07-08	和汇集团有限公司	Well Way Group Limited	1500000000	0	0.0000	L	1500000000	10.3900	L	Ordinary Shares
2014-07-08		Long Joy Investments Limited	1500000000	0	0.0000	L	1500000000	10.3900	L	Ordinary Shares
2014-04-25	永恒财务集团有限公司	Eternity Finance Group Limited	112950000	1836804545	12.7200	L	1723854545	11.9400	L	Ordinary Shares
2014-04-25	永恒策略投资有限公司	Eternity Investment Limited	112950000	2518622727	17.4400	L	2405672727	16.6600	L	Ordinary Shares
2014-04-25		Riche (BVI) Limited	112950000	1836804545	12.7200	L	1723854545	11.9400	L	Ordinary Shares
2014-04-23	永恒财务集团有限公司	Eternity Finance Group Limited		1836804545	16.3400	L	1836804545	12.7200	L	Ordinary Shares
2014-04-23	永恒策略投资有限公司	Eternity Investment Limited		2518622727	22.4100	L	2518622727	17.4400	L	Ordinary Shares
2014-04-23		Heung Wah Keung Family Endowment Limited		4661162574	41.4700	L	4661162574	32.2800	L	Ordinary Shares
2014-04-23		Riche (BVI) Limited		1836804545	16.3400	L	1836804545	12.7200	L	Ordinary Shares
2014-04-09	永恒财务集团有限公司	Eternity Finance Group Limited	9200000	1846004545	16.4200	L	1836804545	16.3400	L	Ordinary Shares
2014-04-09	永恒策略投资有限公司	Eternity Investment Limited	9200000	2527822727	22.4900	L	2518622727	22.4100	L	Ordinary Shares
2014-04-09		Riche (BVI) Limited	9200000	1846004545	16.4200	L	1836804545	16.3400	L	Ordinary Shares
2014-04-08	永恒财务集团有限公司	Eternity Finance Group Limited	10000000	1856004545	16.5100	L	1846004545	16.4200	L	Ordinary Shares
2014-04-08	永恒策略投资有限公司	Eternity Investment Limited	10000000	2537822727	22.5800	L	2527822727	22.4900	L	Ordinary Shares
2014-04-08		Riche (BVI) Limited	10000000	1856004545	16.5100	L	1846004545	16.4200	L	Ordinary Shares
2014-04-04		Riche (BVI) Limited	89450000	1945454545	17.3100	L	1856004545	16.5100	L	Ordinary Shares
2014-04-04	永恒策略投资有限公司	Eternity Investment Limited	89450000	2627272727	23.3700	L	2537822727	22.5800	L	Ordinary Shares
2014-04-04	永恒财务集团有限公司	Eternity Finance Group Limited	89450000	1945454545	17.3100	L	1856004545	16.5100	L	Ordinary Shares
2014-04-03		Riche (BVI) Limited	100000000	2045454545	18.2000	L	1945454545	17.3100	L	Ordinary Shares
2014-04-03	永恒策略投资有限公司	Eternity Investment Limited	100000000	2727272727	24.2600	L	2627272727	23.3700	L	Ordinary Shares
2014-04-03	永恒财务集团有限公司	Eternity Finance Group Limited	100000000	2045454545	18.2000	L	1945454545	17.3100	L	Ordinary Shares
2014-03-31		Heung Wah Keung Family Endowment Limited		4661162574	50.6900	L	4661162574	41.4700	L	Ordinary
2014-03-28	永恒财务集团有限公司	Eternity Finance Group Limited	2045454545	2045454545	22.2500	L	2045454545	18.2000	L	Ordinary Shares
2014-03-28	永恒策略投资有限公司	Eternity Investment Limited	2045454545	2727272727	29.6600	L	2727272727	24.2600	L	Ordinary Shares
2014-03-28		Riche (BVI) Limited	2045454545	2045454545	22.2500	L	2045454545	18.2000	L	Ordinary Shares
2014-01-22	李月华	Chu Yuet Wah	1246072490	1246072517	13.0900	L	27	0.0000	L	Ordinary
2014-01-22	金利丰证券有限公司	Kingston Securities Limited	1246072490	1246072517	13.0900	L	27	0.0000	L	Ordinary
2014-01-22	永恒策略投资有限公司	Eternity Investment Limited		2045454545	31.1500	L	2045454545	22.2500	L	Ordinary Shares
2014-01-22	永恒财务集团有限公司	Eternity Finance Group Limited		2727272727	41.5300	L	2727272727	29.6600	L	Ordinary Shares
2014-01-22	金利丰金融集团有限公司	Kingston Financial Group Limited	1246072490	1246072517	13.0900	L	27	0.0000	L	Ordinary
2014-01-22		Kingston Capital Asia Limited	1246072490	1246072517	13.0900	L	27	0.0000	L	Ordinary
2014-01-22	宝天投资有限公司	Galaxy Sky Investments Limited	1246072490	1246072517	13.0900	L	27	0.0000	L	Ordinary
2014-01-22		Active Dynamic Limited	1246072490	1246072517	13.0900	L	27	0.0000	L	Ordinary
2014-01-22		Riche (BVI) Limited		2045454545	31.1500	L	2045454545	22.2500	L	Ordinary Shares
2014-01-22		Heung Wah Keung Family Endowment Limited		4661162574	70.9700	L	4661162574	50.6900	L	Ordinary Shares
2014-01-20	李月华	Chu Yuet Wah	141381848	1387454365	14.5700	L	1246072517	13.0900	L	Ordinary Shares
2014-01-20	金利丰证券有限公司	Kingston Securities Limited	141381848	1387454365	14.5700	L	1246072517	13.0900	L	Ordinary
2014-01-20	金利丰金融集团有限公司	Kingston Financial Group Limited	141381848	1387454365	14.5700	L	1246072517	13.0900	L	Ordinary Shares
2014-01-20		Kingston Capital Asia Limited	141381848	1387454365	14.5700	L	1246072517	13.0900	L	Ordinary Shares
2014-01-20	宝天投资有限公司	Galaxy Sky Investments Limited	141381848	1387454365	14.5700	L	1246072517	13.0900	L	Ordinary Shares
2014-01-20		Active Dynamic Limited	141381848	1387454365	14.5700	L	1246072517	13.0900	L	Ordinary Shares
2013-11-05		Active Dynamic Limited	1387454338	27	0.0000	L	1387454365	14.5700	L	Ordinary
2013-11-05	李月华	Chu Yuet Wah	1387454338	27	0.0000	L	1387454365	14.5700	L	Ordinary
2013-11-05	宝天投资有限公司	Galaxy Sky Investments Limited	1387454338	27	0.0000	L	1387454365	14.5700	L	Ordinary
2013-11-05		Heung Wah Keung Family Endowment Limited	1331760735	3329401839	50.6900	L	4661162574	70.9700	L	Ordinary Shares
2013-11-05		Kingston Capital Asia Limited	1387454338	27	0.0000	L	1387454365	14.5700	L	Ordinary
2013-11-05	金利丰金融集团有限公司	Kingston Financial Group Limited	1387454338	27	0.0000	L	1387454365	14.5700	L	Ordinary
2013-11-05	金利丰证券有限公司	Kingston Securities Limited	1387454338	27	0.0000	L	1387454365	14.5700	L	Ordinary
2013-10-04		Riche (BVI) Limited	1136363636	3181818181	48.4500	L	2045454545	31.1500	L	Ordinary Shares
2013-10-04	永恒策略投资有限公司	Eternity Investment Limited	1136363636	3863636363	58.8300	L	2727272727	41.5300	L	Ordinary Shares
2013-10-04	永恒财务集团有限公司	Eternity Finance Group Limited	1136363636	3181818181	48.4500	L	2045454545	31.1500	L	Ordinary Shares
2013-10-02	永恒财务集团有限公司	Eternity Finance Group Limited	1136363636	3181818181	58.5900	L	3181818181	48.4500	L	Ordinary Shares
2013-10-02	永恒策略投资有限公司	Eternity Investment Limited	1136363636	3863636363	71.1400	L	3863636363	58.8300	L	Ordinary Shares
2013-10-02		Riche (BVI) Limited	1136363636	3181818181	58.5900	L	3181818181	48.4500	L	Ordinary Shares
2013-10-02		Heung Wah Keung Family Endowment Limited		3329401839	61.3000	L	3329401839	50.6900	L	Ordinary
2013-09-30	永恒策略投资有限公司	Eternity Investment Limited	91100000	3954736363	72.8200	L	3863636363	71.1400	L	Ordinary Shares
2013-09-30		Riche (BVI) Limited	91100000	3272918181	60.2600	L	3181818181	58.5900	L	Ordinary Shares
2013-09-27		Riche (BVI) Limited	108900000	3381818181	62.2700	L	3272918181	60.2600	L	Ordinary Shares
2013-09-27	永恒策略投资有限公司	Eternity Investment Limited	108900000	4063636363	74.8200	L	3954736363	72.8200	L	Ordinary Shares
2013-09-25		Simple View Investment Limited	200000000	271980676	6.1700	L	271980676	5.0100	L	Ordinary Shares
2013-09-25		Simple View Investment Limited	71980676	271980676	5.0100	L	200000000	3.6800	L	Ordinary Shares
2013-09-25		Riche (BVI) Limited	200000000	3453798857	78.2900	L	3453798857	63.5900	L	Ordinary Shares
2013-09-25		Riche (BVI) Limited	71980676	3453798857	63.5900	L	3381818181	62.2700	L	Ordinary Shares
2013-09-25		Heung Wah Keung Family Endowment Limited	819601226	3329401839	75.4700	L	3329401839	61.3000	L	Ordinary Shares
2013-09-25	永恒策略投资有限公司	Eternity Investment Limited	200000000	4135617039	93.7500	L	4135617039	76.1500	L	Ordinary Shares
2013-09-25	永恒策略投资有限公司	Eternity Investment Limited	71980676	4135617039	76.1500	L	4063636363	74.8200	L	Ordinary Shares
2013-09-25	永恒财务集团有限公司	Eternity Finance Group Limited		3181818181	72.1300	L	3181818181	58.5900	L	Ordinary Shares
2013-09-24		Simple View Investment Limited	200000000	471980676	10.7000	L	271980676	6.1700	L	Ordinary Shares
2013-09-24		Riche (BVI) Limited	200000000	3653798857	82.8300	L	3453798857	78.2900	L	Ordinary Shares
2013-09-24	永恒策略投资有限公司	Eternity Investment Limited	200000000	4335617039	98.2800	L	4135617039	93.7500	L	Ordinary Shares
2013-09-19		Simple View Investment Limited	71980676	471980676	10.8800	L	471980676	10.7000	L	Ordinary Shares
2013-09-19		Riche (BVI) Limited	71980676	3718498857	85.6900	L	3718498857	84.2900	L	Ordinary Shares
2013-09-19		Riche (BVI) Limited	64700000	3718498857	84.2900	L	3653798857	82.8300	L	Ordinary Shares
2013-09-19	永恒策略投资有限公司	Eternity Investment Limited	71980676	4400317039	101.4000	L	4400317039	99.7500	L	Ordinary Shares
2013-09-19	永恒策略投资有限公司	Eternity Investment Limited	64700000	4400317039	99.7500	L	4335617039	98.2800	L	Ordinary Shares
2013-09-19	永恒财务集团有限公司	Eternity Finance Group Limited		3181818181	73.3200	L	3181818181	72.1300	L	Ordinary Shares
2013-09-19		Heung Wah Keung Family Endowment Limited		3329401839	76.7200	L	3329401839	75.4700	L	Ordinary
2013-09-18		Riche (BVI) Limited	71300000	3789798857	87.3400	L	3718498857	85.6900	L	Ordinary Shares
2013-09-18		Heung Wah Keung Family Endowment Limited		3329401839	80.4300	L	3329401839	76.7200	L	Ordinary
2013-09-18	永恒策略投资有限公司	Eternity Investment Limited	71300000	4471617039	103.0500	L	4400317039	101.4000	L	Ordinary Shares
2013-09-18	永恒财务集团有限公司	Eternity Finance Group Limited		3181818181	76.8700	L	3181818181	73.3200	L	Ordinary Shares
2013-09-17	永恒策略投资有限公司	Eternity Investment Limited	200000000	4471617039	108.0300	L	4471617039	103.0500	L	Ordinary Shares
2013-09-17		Riche (BVI) Limited	200000000	3789798857	91.5600	L	3789798857	87.3400	L	Ordinary Shares
2013-09-17		Simple View Investment Limited	200000000	471980676	11.4000	L	471980676	10.8800	L	Ordinary Shares
2013-09-16	永恒财务集团有限公司	Eternity Finance Group Limited		3181818181	90.8300	L	3181818181	76.8700	L	Ordinary Shares
2013-09-16	永恒策略投资有限公司	Eternity Investment Limited	68000000	4539617039	109.6700	L	4471617039	108.0300	L	Ordinary Shares
2013-09-16	永恒策略投资有限公司	Eternity Investment Limited	43890338	4583507377	130.8300	L	4539617039	109.6700	L	Ordinary Shares
2013-09-16		Riche (BVI) Limited	68000000	3857798857	93.2000	L	3789798857	91.5600	L	Ordinary Shares
2013-09-16		Riche (BVI) Limited	43890338	3901689195	111.3700	L	3857798857	93.2000	L	Ordinary Shares
2013-09-16		Simple View Investment Limited	43890338	515871014	14.7300	L	471980676	11.4000	L	Ordinary Shares
2013-09-16		Victory Peace Holdings Limited	68000000	204000000	5.8200	L	136000000	3.2900	L	Ordinary Shares
2013-09-16		Heung Wah Keung Family Endowment Limited	500000000	3329401839	95.0300	L	3329401839	80.4300	L	Ordinary Shares
2013-09-13	永恒策略投资有限公司	Eternity Investment Limited	50000000	4633507377	132.2600	L	4583507377	130.8300	L	Ordinary Shares
2013-09-13		Riche (BVI) Limited	50000000	3951689195	112.8000	L	3901689195	111.3700	L	Ordinary Shares
2013-09-13		Riche (BVI) Limited	136000000	3951689195	112.8000	L	3951689195	112.8000	L	Ordinary Shares
2013-09-13		Victory Peace Holdings Limited	136000000	204000000	5.8200	L	204000000	5.8200	L	Ordinary Shares
2013-09-13		Simple View Investment Limited	50000000	565871014	16.1500	L	515871014	14.7300	L	Ordinary Shares
2013-09-13	永恒策略投资有限公司	Eternity Investment Limited	136000000	4633507377	132.2600	L	4633507377	132.2600	L	Ordinary Shares
2013-09-12		Simple View Investment Limited	66250000	632121014	18.0400	L	565871014	16.1500	L	Ordinary Shares
2013-09-12		Riche (BVI) Limited	66250000	4017939195	114.6900	L	3951689195	112.8000	L	Ordinary Shares
2013-09-12	永恒策略投资有限公司	Eternity Investment Limited	66250000	4699757377	134.1500	L	4633507377	132.2600	L	Ordinary Shares
2013-09-11		Simple View Investment Limited	54300000	686421014	19.5900	L	632121014	18.0400	L	Ordinary Shares
2013-09-11		Riche (BVI) Limited	54300000	4072239195	116.2400	L	4017939195	114.6900	L	Ordinary Shares
2013-09-11	永恒策略投资有限公司	Eternity Investment Limited	54300000	4754057377	135.7000	L	4699757377	134.1500	L	Ordinary Shares
2013-09-10		Simple View Investment Limited	21550000	707971014	20.2100	L	686421014	19.5900	L	Ordinary Shares
2013-09-10		Riche (BVI) Limited	21550000	4093789195	116.8700	L	4072239195	116.2400	L	Ordinary Shares
2013-09-10	永恒策略投资有限公司	Eternity Investment Limited	21550000	4775607377	136.3300	L	4754057377	135.7000	L	Ordinary Shares
2013-05-07	永恒财务集团有限公司	Eternity Finance Group Limited	265151515	2916666666	83.2700	L	3181818181	90.8300	L	Ordinary Shares
2013-05-07	永恒策略投资有限公司	Eternity Investment Limited	265151515	4510455862	128.7700	L	4775607377	136.3300	L	Ordinary Shares
2013-05-07		Riche (BVI) Limited	265151515	3828637680	109.3000	L	4093789195	116.8700	L	Ordinary Shares
2013-01-30		Victory Peace Holdings Limited		204000000	6.5700	L	204000000	5.8200	L	Ordinary Shares
2013-01-30		Simple View Investment Limited		707971014	22.8200	L	707971014	20.2100	L	Ordinary Shares
2013-01-30		Riche (BVI) Limited		3828637680	123.3900	L	3828637680	109.3000	L	Ordinary Shares
2013-01-30		Heung Wah Keung Family Endowment Limited		3329401839	107.3000	L	3329401839	95.0500	L	Ordinary
2013-01-30	永恒策略投资有限公司	Eternity Investment Limited		4510455862	145.3700	L	4510455862	128.7700	L	Ordinary Shares
2013-01-30	永恒财务集团有限公司	Eternity Finance Group Limited		2916666666	94.0000	L	2916666666	83.2700	L	Ordinary Shares
2013-01-16		Victory Peace Holdings Limited		204000000	9.2600	L	204000000	6.5700	L	Ordinary Shares
2013-01-16		Simple View Investment Limited		707971014	32.1400	L	707971014	22.8200	L	Ordinary Shares
2013-01-16		Riche (BVI) Limited		3828637680	173.8100	L	3828637680	123.3900	L	Ordinary Shares
2013-01-16		Heung Wah Keung Family Endowment Limited	900000000	3329401839	151.1400	L	3329401839	107.3000	L	Ordinary
2013-01-16	永恒策略投资有限公司	Eternity Investment Limited		4510455862	204.7600	L	4510455862	145.3700	L	Ordinary Shares
2013-01-16	永恒财务集团有限公司	Eternity Finance Group Limited		2916666666	173.5300	L	2916666666	94.0000	L	Ordinary Shares
2013-01-09		Simple View Investment Limited	471980676	235990338	14.0400	L	707971014	32.1400	L	Ordinary Shares
2013-01-09		Riche (BVI) Limited	607980676	3220657004	191.6200	L	3828637680	173.8100	L	Ordinary Shares
2013-01-09		Heung Wah Keung Family Endowment Limited	2219601226	1109800613	65.7300	L	3329401839	151.1400	L	Ordinary
2013-01-09	永恒策略投资有限公司	Eternity Investment Limited	607980676	3902475186	232.1800	L	4510455862	204.7600	L	Ordinary Shares
2013-01-09		Victory Peace Holdings Limited	136000000	68000000	4.0300	L	204000000	9.2600	L	Ordinary Shares
2012-12-28		Simple View Investment Limited	36956521	272946859	16.2400	L	235990338	14.0400	L	Ordinary Shares
2012-12-28		Riche (BVI) Limited	36956521	3257613525	193.8100	L	3220657004	191.6200	L	Ordinary Shares
2012-12-28	永恒策略投资有限公司	Eternity Investment Limited	36956521	3939431707	234.3800	L	3902475186	232.1800	L	Ordinary Shares
2012-12-19		Heung Wah Keung Family Endowment Limited		1109800613	66.0200	L	1109800613	65.8200	L	Ordinary Shares
2012-12-07	永恒财务集团有限公司	Eternity Finance Group Limited	1944444444	972222222	57.8400	L	2916666666	173.5300	L	Ordinary Shares
2012-12-07	永恒策略投资有限公司	Eternity Investment Limited	1969082125	1970349582	117.2300	L	3939431707	234.3800	L	Ordinary Shares
2012-12-07		Riche (BVI) Limited	1969082125	1288531400	76.6600	L	3257613525	193.8100	L	Ordinary Shares
2012-12-07		Simple View Investment Limited	24637681	248309178	14.7700	L	272946859	16.2400	L	Ordinary Shares
2012-12-04	永恒财务集团有限公司	Eternity Finance Group Limited		972222222	58.0100	L	972222222	57.8400	L	Ordinary Shares
2012-12-04		Simple View Investment Limited		248309178	14.8200	L	248309178	14.7700	L	Ordinary Shares
2012-12-04		Riche (BVI) Limited		1288531400	76.8800	L	1288531400	76.6600	L	Ordinary Shares
2012-12-04		Heung Wah Keung Family Endowment Limited		1109800613	67.6600	L	1109800613	66.0200	L	Ordinary
2012-12-04	永恒策略投资有限公司	Eternity Investment Limited		1970349582	117.5600	L	1970349582	117.2300	L	Ordinary Shares
2012-11-27	永恒财务集团有限公司	Eternity Finance Group Limited		972222222	59.2800	L	972222222	58.0100	L	Ordinary Shares
2012-11-27	永恒策略投资有限公司	Eternity Investment Limited	35990338	1970349582	120.1400	L	1970349582	117.5600	L	Ordinary Shares
2012-11-27		Riche (BVI) Limited	35990338	1288531400	78.5700	L	1288531400	76.8800	L	Ordinary Shares
2012-11-27		Simple View Investment Limited	35990338	248309178	15.1400	L	248309178	14.8200	L	Ordinary Shares
2012-11-23	永恒财务集团有限公司	Eternity Finance Group Limited		972222222	68.1600	L	972222222	59.2800	L	Ordinary Shares
2012-11-23	永恒策略投资有限公司	Eternity Investment Limited		1970349582	138.1300	L	1970349582	120.1400	L	Ordinary Shares
2012-11-23		Heung Wah Keung Family Endowment Limited		1109800613	77.7500	L	1109800613	67.6600	L	Ordinary Shares
2012-11-23		Riche (BVI) Limited		1288531400	90.3300	L	1288531400	78.5700	L	Ordinary Shares
2012-11-23		Simple View Investment Limited		248309178	17.4100	L	248309178	15.1400	L	Ordinary Shares
2012-11-15	永恒财务集团有限公司	Eternity Finance Group Limited		972222222	67.8800	L	972222222	68.1600	L	Ordinary Shares
2012-11-15	永恒策略投资有限公司	Eternity Investment Limited		1970349582	137.5600	L	1970349582	138.1300	L	Ordinary Shares
2012-11-15		Simple View Investment Limited		248309178	17.3400	L	248309178	17.4100	L	Ordinary Shares
2012-11-15		Riche (BVI) Limited		1288531400	89.9600	L	1288531400	90.3300	L	Ordinary Shares
2012-11-09	永恒财务集团有限公司	Eternity Finance Group Limited		972222222	58.1000	L	972222222	67.8800	L	Ordinary Shares
2012-11-09		Simple View Investment Limited		248309178	14.8400	L	248309178	17.3400	L	Ordinary Shares
2012-11-09		Riche (BVI) Limited		1288531400	77.0000	L	1288531400	89.9600	L	Ordinary Shares
2012-11-09		Heung Wah Keung Family Endowment Limited		1109800613	66.2700	L	1109800613	77.4800	L	Ordinary
2012-11-09	永恒策略投资有限公司	Eternity Investment Limited		1970349582	117.7400	L	1970349582	137.5600	L	Ordinary Shares
2012-11-05		Simple View Investment Limited		248309178	12.1200	L	248309178	14.8400	L	Ordinary Shares
2012-11-05		Riche (BVI) Limited		1288531400	62.8800	L	1288531400	77.0000	L	Ordinary Shares
2012-11-05		Heung Wah Keung Family Endowment Limited		1109800613	54.1400	L	1109800613	66.3100	L	Ordinary
2012-11-05	永恒策略投资有限公司	Eternity Investment Limited		1970349582	96.1500	L	1970349582	117.7400	L	Ordinary Shares
2012-11-05	永恒财务集团有限公司	Eternity Finance Group Limited		972222222	47.4400	L	972222222	58.1000	L	Ordinary Shares
2012-09-19		Simple View Investment Limited	0	248309178	12.2000	L	248309178	12.1200	L	Ordinary Shares
2012-09-19		Riche (BVI) Limited	0	1288531400	63.3300	L	1288531400	62.8800	L	Ordinary Shares
2012-09-19	永恒策略投资有限公司	Eternity Investment Limited	0	1970349582	96.8400	L	1970349582	96.1500	L	Ordinary Shares
2012-09-19	永恒财务集团有限公司	Eternity Finance Group Limited	0	972222222	47.7800	L	972222222	47.4400	L	Ordinary Shares
2012-09-19		Heung Wah Keung Family Endowment Limited		1109800613	54.5400	L	1109800613	54.1500	L	Ordinary
2012-06-21		Simple View Investment Limited	0	248309178	12.2500	L	248309178	12.2000	L	Ordinary Shares
2012-06-21		Riche (BVI) Limited	0	1288531400	63.5600	L	1288531400	63.3300	L	Ordinary Shares
2012-06-21	永恒策略投资有限公司	Eternity Investment Limited	0	1970349582	97.1900	L	1970349582	96.8400	L	Ordinary Shares
2012-06-21	永恒财务集团有限公司	Eternity Finance Group Limited	0	972222222	47.9600	L	972222222	47.7800	L	Ordinary Shares
2012-06-20		Heung Wah Keung Family Endowment Limited		1109800613	56.4800	L	1109800613	54.7400	L	Ordinary Shares
2012-06-20	永恒财务集团有限公司	Eternity Finance Group Limited	0	972222222	49.4800	L	972222222	47.9600	L	Ordinary Shares
2012-06-20	永恒策略投资有限公司	Eternity Investment Limited	0	1970349582	100.2900	L	1970349582	97.1900	L	Ordinary Shares
2012-06-20		Riche (BVI) Limited	0	1288531400	65.5800	L	1288531400	63.5600	L	Ordinary Shares
2012-06-20		Simple View Investment Limited	0	248309178	12.6400	L	248309178	12.2500	L	Ordinary Shares
2012-06-14	永恒策略投资有限公司	Eternity Investment Limited	31434730	2001784312	101.8900	L	1970349582	100.2900	L	Ordinary Shares
2012-06-14		Riche (BVI) Limited	31434730	1319966130	67.1800	L	1288531400	65.5800	L	Ordinary Shares
2012-06-14		Victory Peace Holdings Limited	31434730	99434730	5.0600	L	68000000	3.4600	L	Ordinary Shares
2012-06-14		Heung Wah Keung Family Endowment Limited	6530564	1116331177	56.8100	L	1109800613	56.4800	L	Ordinary Shares
2012-05-24	永恒财务集团有限公司	Eternity Finance Group Limited	0	972222222	49.4800	L	972222222	49.4800	L	Ordinary Shares
2012-05-24	永恒策略投资有限公司	Eternity Investment Limited	0	2001784312	101.8900	L	2001784312	101.8900	L	Ordinary Shares
2012-05-24		Riche (BVI) Limited	0	1319966130	67.1800	L	1319966130	67.1800	L	Ordinary Shares
2011-12-22	永恒策略投资有限公司	Eternity Investment Limited		2001784312	101.8900	L	2001784312	101.8900	L	Ordinary Shares
2011-12-22		Riche (BVI) Limited	0	1319966130	67.1800	L	1319966130	67.1800	L	Ordinary Shares
2011-12-22		Simple View Investment Limited	31434730	279743908	14.2400	L	248309178	12.6400	L	Ordinary Shares
2011-12-22		Simple View Investment Limited	68000000	347743908	17.7000	L	279743908	14.2400	L	Ordinary Shares
2011-12-22		Victory Peace Holdings Limited	31434730	68000000	3.4600	L	99434730	5.0600	L	Ordinary Shares
2011-12-22		Victory Peace Holdings Limited	68000000	0	0.0000	L	68000000	3.4600	L	Ordinary Shares
2011-11-18	永恒策略投资有限公司	Eternity Investment Limited	190523466	1811260846	92.1900	L	2001784312	101.8900	L	Ordinary Shares
2011-11-18		Riche (BVI) Limited	190523466	1129442664	57.4900	L	1319966130	67.1800	L	Ordinary Shares
2011-11-18		Simple View Investment Limited	13755789	333988119	17.0000	L	347743908	17.7000	L	Ordinary Shares
2011-11-18	永恒财务集团有限公司	Eternity Finance Group Limited	176767677	795454545	40.4900	L	972222222	49.4800	L	Ordinary Shares
2011-11-18		Heung Wah Keung Family Endowment Limited	37443246	1078887931	54.9100	L	1116331177	56.8100	L	Ordinary Shares
2011-07-07	永恒策略投资有限公司	Eternity Investment Limited		1811260846	92.1900	L	1811260846	92.1900	L	Ordinary Shares
2011-07-07		Riche (BVI) Limited	795454545	333988119	17.0000	L	1129442664	57.4900	L	Ordinary Shares
2011-07-07	永恒策略投资有限公司	Eternity Investment Limited	664772727	1146488119	58.3500	L	1811260846	92.1900	L	Ordinary Shares
2011-07-07	永恒财务集团有限公司	Eternity Finance Group Limited	795454545	0	0.0000	L	795454545	40.4900	L	Ordinary Shares
2011-06-29	永恒策略投资有限公司	Eternity Investment Limited	11566141	1134921978	50.5400	L	1146488119	58.3500	L	Ordinary Shares
2011-06-29		Riche (BVI) Limited	11566141	322421978	14.3600	L	333988119	17.0000	L	Ordinary Shares
2011-06-29		Simple View Investment Limited	11566141	322421978	14.3600	L	333988119	17.0000	L	Ordinary Shares
2011-06-29		Heung Wah Keung Family Endowment Limited	2402865	1076485066	54.7900	L	1078887931	54.9100	L	Ordinary Shares
2011-06-29		Heung Wah Keung Family Endowment Limited		1076485066	219.1600	L	1076485066	54.7900	L	Ordinary Shares
2011-05-09		Heung Wah Keung Family Endowment Limited	9688365593	10764850659	219.1600	L	1076485066	219.1600	L	Ordinary Shares
2011-03-29	永恒策略投资有限公司	Eternity Investment Limited	240000000	894921978	182.2000	L	1134921978	50.5400	L	Ordinary Shares
2011-03-29		Riche (BVI) Limited	240000000	82421978	16.7800	L	322421978	14.3600	L	Ordinary Shares
2011-03-29		Simple View Investment Limited	240000000	82421978	16.7800	L	322421978	14.3600	L	Ordinary Shares
2011-03-29		Heung Wah Keung Family Endowment Limited	1748029000	9016821659	183.5700	L	10764850659	219.1600	L	Ordinary
2011-03-29		Heung Wah Keung Family Endowment Limited	8740145000	276676659	5.6300	L	9016821659	183.5700	L	Ordinary
2011-01-27	永恒策略投资有限公司	Eternity Investment Limited		8946881081	206.4400	L	8946881081	182.1500	L	Ordinary Shares
2011-01-27		Riche (BVI) Limited		821881081	18.9600	L	821881081	16.7300	L	Ordinary Shares
2011-01-27		Simple View Investment Limited		821881081	18.9600	L	821881081	16.7300	L	Ordinary Shares
2011-01-27		Heung Wah Keung Family Endowment Limited	485864	276190795	6.3700	L	276676659	5.6300	L	Ordinary Shares
2011-01-27	永恒策略投资有限公司	Eternity Investment Limited	2338699	8946881081	182.1500	L	8949219780	182.2000	L	Ordinary Shares
2011-01-27		Riche (BVI) Limited	2338699	821881081	16.7300	L	824219780	16.7800	L	Ordinary Shares
2011-01-27		Simple View Investment Limited	2338699	821881081	16.7300	L	824219780	16.7800	L	Ordinary Shares
2011-01-21	永恒策略投资有限公司	Eternity Investment Limited	8125000000	821881081	18.9600	L	8946881081	206.4400	L	Ordinary Shares
2010-09-21	郭龙	Kwok Lung	81035000	221434700	5.1000	L	140399700	3.2300	L	Ordinary Shares
2010-09-21	李之林	Li Chi Lam	81035000	221434700	5.1000	L	140399700	3.2300	L	Ordinary Shares
2010-09-15		Heung Wah Keung Family Endowment Limited	241380795	34810000	0.8000	L	276190795	6.3700	L	Ordinary
2010-09-15		Porterstone Limited	241380795	241546410	5.5700	L	165615	0.0000	L	Ordinary
2010-08-11		Porterstone Limited	12972532	254518942	5.8700	L	241546410	5.5700	L	Ordinary Shares
2010-08-11	金利丰证券有限公司	Kingston Securities Limited	430297463	430297626	9.9200	L	163	0.0000	L	Ordinary Shares
2010-08-11	宝天投资有限公司	Galaxy Sky Investments Limited	430297463	430297626	9.9200	L	163	0.0000	L	Ordinary Shares
2010-08-11		Eagle Mission Limited	430297463	430297626	9.9200	L	163	0.0000	L	Ordinary Shares
2010-08-11	李月华	Chu Yuet Wah	430297463	430297626	9.9200	L	163	0.0000	L	Ordinary Shares
2010-08-11		Active Dynamic Limited	430297463	430297626	9.9200	L	163	0.0000	L	Ordinary Shares
2010-08-11	永恒策略投资有限公司	Eternity Investment Limited	5881081	816000000	18.8300	L	821881081	18.9600	L	Ordinary Shares
2010-08-11		Riche (BVI) Limited	5881081	816000000	18.8300	L	821881081	18.9600	L	Ordinary Shares
2010-08-11		Simple View Investment Limited	5881081	816000000	18.8300	L	821881081	18.9600	L	Ordinary Shares
2010-08-09		Active Dynamic Limited	943710900	1374008526	31.7000	L	430297626	9.9200	L	Ordinary Shares
2010-08-09	李月华	Chu Yuet Wah	943710900	1374008526	31.7000	L	430297626	9.9200	L	Ordinary Shares
2010-08-09		Eagle Mission Limited	943710900	1374008526	31.7000	L	430297626	9.9200	L	Ordinary Shares
2010-08-09	宝天投资有限公司	Galaxy Sky Investments Limited	943710900	1374008526	31.7000	L	430297626	9.9200	L	Ordinary Shares
2010-08-09	金利丰证券有限公司	Kingston Securities Limited	943710900	1374008526	31.7000	L	430297626	9.9200	L	Ordinary Shares
2010-07-27	郭龙	Kwok Lung	22000000	265009700	6.1100	L	243009700	5.6000	L	Ordinary Shares
2010-07-27	李之林	Li Chi Lam	22000000	265009700	6.1100	L	243009700	5.6000	L	Ordinary Shares
2010-07-27	郭龙	Kwok Lung	132504850	397514550	9.1700	L	265009700	6.1100	L	Ordinary Shares
2010-07-27	李之林	Li Chi Lam	132504850	397514550	9.1700	L	265009700	6.1100	L	Ordinary Shares
2010-07-27		Skylight Property Ltd.	118985000	356955000	8.2300	L	237970000	5.4900	L	Ordinary Shares
2010-07-27		Skylight Property Ltd.	22000000	237970000	5.4900	L	215970000	4.9800	L	Ordinary Shares
2010-07-23	永恒策略投资有限公司	Eternity Investment Limited	340000000	1156000000	26.6700	L	816000000	18.8300	L	Ordinary Shares
2010-07-23		Porterstone Limited	68512	254450430	8.8000	L	254518942	5.8700	L	Ordinary Shares
2010-07-23	永恒策略投资有限公司	Eternity Investment Limited	340000000	816000000	28.2400	L	1156000000	26.6700	L	Ordinary Shares
2010-07-23		Riche (BVI) Limited	340000000	1156000000	26.6700	L	816000000	18.8300	L	Ordinary Shares
2010-07-23		Riche (BVI) Limited	340000000	816000000	28.2400	L	1156000000	26.6700	L	Ordinary Shares
2010-07-23		Simple View Investment Limited	340000000	1156000000	26.6700	L	816000000	18.8300	L	Ordinary Shares
2010-07-23		Simple View Investment Limited	340000000	816000000	28.2400	L	1156000000	26.6700	L	Ordinary Shares
2010-07-08		Active Dynamic Limited	1840648126	161	0.0000	L	1840648287	31.8600	L	Ordinary Shares
2010-07-08	李月华	Chu Yuet Wah	1840648126	161	0.0000	L	1840648287	31.8600	L	Ordinary Shares
2010-07-08	宝天投资有限公司	Galaxy Sky Investments Limited	1840648126	161	0.0000	L	1840648287	31.8600	L	Ordinary Shares
2010-07-08		Eagle Mission Limited	1840648126	161	0.0000	L	1840648287	31.8600	L	Ordinary Shares
2010-07-08	金利丰证券有限公司	Kingston Securities Limited	1840648126	161	0.0000	L	1840648287	31.8600	L	Ordinary Shares
2010-07-08		Porterstone Limited	84762000	169688430	5.8700	L	254450430	8.8000	L	Ordinary Shares
2010-06-28	郭龙	Kwok Lung	43905000	308914700	10.6900	L	265009700	9.1700	L	Ordinary Shares
2010-06-28	李之林	Li Chi Lam	43905000	308914700	10.6900	L	265009700	9.1700	L	Ordinary Shares
2010-06-28		Skylight Property Ltd.	43905000	281875000	9.7500	L	237970000	8.2300	L	Ordinary Shares
2010-06-22	李之林	Li Chi Lam	61782940	370697640	12.8300	L	308914700	10.6900	L	Ordinary
2010-06-22	郭龙	Kwok Lung	61782940	370697640	12.8300	L	308914700	10.6900	L	Ordinary
2010-06-22		Skylight Property Ltd.	56375000	338250000	11.7000	L	281875000	9.7500	L	Ordinary
2010-06-15	永恒策略投资有限公司	Eternity Investment Limited	136000000	680000000	23.5400	L	816000000	28.2400	L	Ordinary Shares
2010-06-15		Simple View Investment Limited	136000000	680000000	23.5400	L	816000000	28.2400	L	Ordinary Shares
2010-06-15		Riche (BVI) Limited	136000000	680000000	23.5400	L	816000000	28.2400	L	Ordinary Shares
2010-06-15	郭龙	Kwok Lung	61782940	308914700	10.6900	L	370697640	12.8300	L	Ordinary Shares
2010-06-15		Porterstone Limited	28281405	141407025	4.8900	L	169688430	5.8700	L	Ordinary Shares
2010-06-15	李之林	Li Chi Lam	61782940	308914700	10.6900	L	370697640	12.8300	L	Ordinary Shares
2010-06-15		Skylight Property Ltd.	56375000	281875000	9.7500	L	338250000	11.7000	L	Ordinary Shares
2010-05-04	郭龙	Kwok Lung	75295000	384209700	13.2900	L	308914700	10.6900	L	Ordinary Shares
2010-05-04	李之林	Li Chi Lam	75295000	384209700	13.2900	L	308914700	10.6900	L	Ordinary Shares
2010-05-04		Skylight Property Ltd.	75295000	357170000	12.3600	L	281875000	9.7500	L	Ordinary Shares
2010-05-03	郭龙	Kwok Lung	22500000	406709700	14.0700	L	384209700	13.2900	L	Ordinary Shares
2010-05-03	李之林	Li Chi Lam	22500000	406709700	14.0700	L	384209700	13.2900	L	Ordinary Shares
2010-05-03		Skylight Property Ltd.	22500000	379670000	13.1400	L	357170000	12.3600	L	Ordinary Shares
2010-04-30	郭龙	Kwok Lung	49005000	455714700	15.7700	L	406709700	14.0700	L	Ordinary Shares
2010-04-30	李之林	Li Chi Lam	49005000	455714700	15.7700	L	406709700	14.0700	L	Ordinary Shares
2010-04-30		Skylight Property Ltd.	49005000	428675000	14.8300	L	379670000	13.1400	L	Ordinary Shares
2010-04-29	郭龙	Kwok Lung	111325000	567039700	19.6200	L	455714700	15.7700	L	Ordinary Shares
2010-04-29	李之林	Li Chi Lam	111325000	567039700	19.6200	L	455714700	15.7700	L	Ordinary Shares
2010-04-29		Skylight Property Ltd.	111325000	540000000	18.6800	L	428675000	14.8300	L	Ordinary Shares
2010-02-11	永恒策略投资有限公司	Eternity Investment Limited		680000000	28.9400	L	680000000	23.5400	L	Ordinary Shares
2010-02-11		Riche (BVI) Limited		680000000	28.9400	L	680000000	23.5400	L	Ordinary Shares
2010-02-11		Simple View Investment Limited		680000000	28.9400	L	680000000	23.5400	L	Ordinary Shares
2010-01-13	永恒策略投资有限公司	Eternity Investment Limited		680000000	29.6100	L	680000000	28.9400	L	Ordinary Shares
2010-01-13		Riche (BVI) Limited		680000000	29.6100	L	680000000	28.9400	L	Ordinary Shares
2010-01-13		Simple View Investment Limited		680000000	29.6100	L	680000000	28.9400	L	Ordinary Shares
2010-01-13		Skylight Property Ltd.		540000000	19.0300	L	540000000	18.6800	L	Ordinary Shares
2010-01-04		Skylight Property Ltd.	540000000	0	0.0000	L	540000000	19.0300	L	Ordinary Shares
2010-01-04	郭龙	Kwok Lung	540000000	27039700	1.1700	L	567039700	19.9900	L	Ordinary Shares
2010-01-04	李之林	Li Chi Lam	540000000	27039700	1.1700	L	567039700	19.9900	L	Ordinary Shares
2009-12-10	永恒策略投资有限公司	Eternity Investment Limited	450000000	680000000	36.8300	L	680000000	29.6100	L	Ordinary Shares
2009-12-10	金利丰证券有限公司	Kingston Securities Limited	320000000	320000007	17.3300	L	7	0.0000	L	Ordinary Shares
2009-12-10	李月华	Chu Yuet Wah	320000000	320000007	17.3300	L	7	0.0000	L	Ordinary
2009-12-10	马少芳	Ma Siu Fong	320000000	320000007	17.3300	L	7	0.0000	L	Ordinary
2009-12-10		Riche (BVI) Limited	450000000	680000000	36.8300	L	680000000	29.6100	L	Ordinary Shares
2009-12-10		Simple View Investment Limited	450000000	680000000	36.8300	L	680000000	29.6100	L	Ordinary Shares
2009-11-02	欧翠仪	Au Tsui Yee Maggie	6425000	93305000	5.0500	L	86880000	4.7000	L	Ordinary Shares
2009-10-28	陈淑琼	Chan Suk King Zoe	25330000	102000000	5.5200	L	76670000	4.1500	L	Ordinary Shares
2009-10-12	永恒策略投资有限公司	Eternity Investment Limited	320000000	1000000000	54.1600	L	680000000	36.8300	L	Ordinary Shares
2009-10-12	李月华	Chu Yuet Wah	320000000	7	0.0000	L	320000007	17.3300	L	Ordinary Shares
2009-10-12	金利丰证券有限公司	Kingston Securities Limited	320000000	7	0.0000	L	320000007	17.3300	L	Ordinary Shares
2009-10-12	马少芳	Ma Siu Fong	320000000	7	0.0000	L	320000007	17.3300	L	Ordinary Shares
2009-10-12		Riche (BVI) Limited	320000000	1000000000	54.1600	L	680000000	36.8300	L	Ordinary Shares
2009-10-12		Simple View Investment Limited	320000000	1000000000	54.1600	L	680000000	36.8300	L	Ordinary Shares
2009-10-05	永恒策略投资有限公司	Eternity Investment Limited	100000000	1000000000	57.2600	L	1000000000	54.1600	L	Ordinary Shares
2009-10-05		Riche (BVI) Limited	100000000	1000000000	57.2600	L	1000000000	54.1600	L	Ordinary Shares
2009-10-05		Simple View Investment Limited	100000000	1000000000	57.2600	L	1000000000	54.1600	L	Ordinary Shares
2009-09-29	欧翠仪	Au Tsui Yee Maggie		102000000	7.8600	L	102000000	5.8400	L	Ordinary Shares
2009-09-29	陈淑琼	Chan Suk King Zoe		102000000	7.8600	L	102000000	5.8400	L	Ordinary Shares
2009-09-29	苏智明	So Chi Ming		79485000	6.1300	L	79485000	4.5500	L	Ordinary Shares
2009-09-28		Riche (BVI) Limited	450000000	1000000000	77.1300	L	1000000000	57.2600	L	Ordinary Shares
2009-09-28	永恒策略投资有限公司	Eternity Investment Limited	450000000	1000000000	77.1300	L	1000000000	57.2600	L	Ordinary Shares
2009-09-28		Simple View Investment Limited	450000000	1000000000	77.1300	L	1000000000	57.2600	L	Ordinary Shares
2009-09-21	永恒策略投资有限公司	Eternity Investment Limited		1000000000	96.2000	L	1000000000	77.1300	L	Ordinary Shares
2009-09-21		Riche (BVI) Limited	1000000000	0	0.0000	L	1000000000	77.1300	L	Ordinary Shares
2009-09-21		Simple View Investment Limited	1000000000	0	0.0000	L	1000000000	77.1300	L	Ordinary Shares
2009-07-29	欧翠仪	Au Tsui Yee Maggie		102000000	9.8100	L	102000000	7.9800	L	Ordinary Shares
2009-07-29	陈淑琼	Chan Suk King Zoe		102000000	9.8100	L	102000000	7.9800	L	Ordinary Shares
2009-07-29	李月华	Chu Yuet Wah	207900000	207900007	19.9900	L	7	0.0000	L	Ordinary Shares
2009-07-29	金利丰证券有限公司	Kingston Securities Limited	207900000	207900007	19.9900	L	7	0.0000	L	Ordinary Shares
2009-07-29	马少芳	Ma Siu Fong	207900000	207900007	19.9900	L	7	0.0000	L	Ordinary Shares
2009-07-29	苏智明	So Chi Ming		79485000	7.6400	L	79485000	6.2200	L	Ordinary Shares
2009-07-23	永恒策略投资有限公司	Eternity Investment Limited	1000000000	0	0.0000	L	1000000000	96.2000	L	Ordinary Shares
2009-07-21	苏智明	So Chi Ming	22515000	102000000	9.8100	L	79485000	7.6400	L	Ordinary Shares
2009-07-16	李月华	Chu Yuet Wah	207900000	7	0.0000	L	207900007	19.9900	L	Ordinary Shares
2009-07-16	金利丰证券有限公司	Kingston Securities Limited	207900000	7	0.0000	L	207900007	19.9900	L	Ordinary Shares
2009-07-16	马少芳	Ma Siu Fong	207900000	7	0.0000	L	207900007	19.9900	L	Ordinary Shares
2009-06-24	阮元	Ruan Yuan	23000000	72000000	6.9200	L	49000000	4.7100	L	Ordinary Shares
2009-06-23	阮元	Ruan Yuan	8000000	8000000	7.6900	L	72000000	6.9200	L	Ordinary Shares
2009-06-22	阮元	Ruan Yuan	4000000	84000000	8.0800	L	80000000	7.6900	L	Ordinary Shares
2009-06-19	苏慧慧	So Wai Wai Dorothy	70000000	102000000	9.8100	L	32000000	3.0700	L	Ordinary Shares
2009-06-11	欧翠仪	Au Tsui Yee Maggie		102000000	42.5800	L	102000000	9.8100	L	Ordinary Shares
2009-06-11	陈淑琼	Chan Suk King Zoe		102000000	42.5800	L	102000000	9.8100	L	Ordinary Shares
2009-06-11	李月华	Chu Yuet Wah	800000000	800000007	334.0100	L	7	0.0000	L	Ordinary Shares
2009-06-11	金利丰证券有限公司	Kingston Securities Limited	800000000	800000007	334.0100	L	7	0.0000	L	Ordinary Shares
2009-06-11		Lintel Securities Limited		32000000	13.3600	L	32000000	3.0700	L	Ordinary Shares
2009-06-11	马少芳	Ma Siu Fong	800000000	800000007	334.0100	L	7	0.0000	L	Ordinary Shares
2009-06-11		Mega Lucky Finance Limited		32000000	13.3600	L	32000000	3.0700	L	Ordinary Shares
2009-06-11	吴卓徽	Ng Cheuk Fai		29372694	12.2600	L	33766626	3.2400	L	Ordinary Shares
2009-06-11		Porterstone Limited		45799199	19.1200	L	45799199	4.4000	L	Ordinary
2009-06-11	阮元	Ruan Yuan	8700000	102000000	9.8100	L	93300000	8.9700	L	Ordinary Shares
2009-06-11	阮元	Ruan Yuan		102000000	42.5800	L	102000000	9.8100	L	Ordinary Shares
2009-06-11	苏智明	So Chi Ming		102000000	42.5800	L	102000000	9.8100	L	Ordinary Shares
2009-06-11	苏慧慧	So Wai Wai Dorothy		102000000	42.5800	L	102000000	9.8100	L	Ordinary Shares
2009-06-11	谢欣礼	Tse Young Lai		32000000	13.3600	L	32000000	3.0700	L	Ordinary Shares
2009-06-05	欧翠仪	Au Tsui Yee Maggie	102000000	0	0.0000	L	102000000	42.5800	L	Ordinary Shares
2009-06-05	陈淑琼	Chan Suk King Zoe	102000000	0	0.0000	L	102000000	42.5800	L	Ordinary Shares
2009-06-05	苏智明	So Chi Ming	102000000	0	0.0000	L	102000000	42.5800	L	Ordinary Shares
2009-06-05		Lintel Securities Limited	32000000	0	0.0000	L	32000000	13.3600	L	Ordinary Shares
2009-06-05		Mega Lucky Finance Limited	32000000	0	0.0000	L	32000000	13.3600	L	Ordinary Shares
2009-06-05	阮元	Ruan Yuan	102000000	0	0.0000	L	102000000	42.5800	L	Ordinary Shares
2009-06-05	苏慧慧	So Wai Wai Dorothy	102000000	0	0.0000	L	102000000	42.5800	L	Ordinary Shares
2009-06-05	谢欣礼	Tse Young Lai	32000000	0	0.0000	L	32000000	13.3600	L	Ordinary Shares
2009-05-12	李月华	Chu Yuet Wah	800000000	7	0.0000	L	800000007	334.0100	L	Ordinary Shares
2009-05-12	金利丰证券有限公司	Kingston Securities Limited	800000000	7	0.0000	L	800000007	334.0100	L	Ordinary Shares
2009-05-12	马少芳	Ma Siu Fong	800000000	7	0.0000	L	800000007	334.0100	L	Ordinary Shares
2009-05-04		Porterstone Limited	870184801	915984000	19.1200	L	45799199	19.1200	L	Ordinary Shares
2009-05-04	吴卓徽	Ng Cheuk Fai	558081201	587453895	12.2600	L	29372694	12.2600	L	Ordinary Shares
2009-04-07	吴卓徽	Ng Cheuk Fai	81355932	668809827	13.9600	L	587453895	12.2600	L	Ordinary Shares
2009-03-02	胡雪明	Woo Shuet Ming	139250000							Ordinary Shares
2009-02-27	胡雪明	Woo Shuet Ming	81997812							普通股
2009-02-26	吴卓徽	Ng Cheuk Fai	163389830	505419997	10.5500	L	668809827	13.9600	L	Ordinary Shares
2009-02-26	胡雪明	Woo Shuet Ming	408717812	0	0.0000	L	408717812	8.5300	L	普通股
2009-02-19	李月华	Chu Yuet Wah	2938545300	2938545344	61.3400	L	44	0.0000	L	Ordinary
2009-02-19	金利丰证券有限公司	Kingston Securities Limited	2938545300	2938545344	61.3400	L	44	0.0000	L	Ordinary
2009-02-19	马少芳	Ma Siu Fong	2938545300	2938545344	61.3400	L	44	0.0000	L	Ordinary
2009-02-19	吴卓徽	Ng Cheuk Fai	441786664	63633333	11.9500	L	505419997	10.5500	L	Ordinary Shares
2009-02-19	欧翠仪	Au Tsui Yee Maggie	478000000	478000000	9.9700	L	0	0.0000	L	Ordinary
2009-02-05		Porterstone Limited	24000	916008000	19.1200	L	915984000	19.1200	L	Ordinary Shares
2009-01-02	吴卓徽	Ng Cheuk Fai	16000000	79633333	14.9600	L	63633333	11.9500	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)
2024-01-19	8000000	0.8100	0.8100	6480000.0000	0.810
2024-01-17	5000000	0.8200	0.8000	4099800.0000	0.820
2024-01-16	5000000	0.8200	0.7900	4097400.0000	0.819
2024-01-15	5000000	0.8200	0.8200	4100000.0000	0.820
2024-01-12	5000000	0.8200	0.8200	4100000.0000	0.820
2022-10-12	3000000	0.8000	0.8000	2400000.0000	0.800
2022-10-11	2000000	0.8000	0.8000	1600000.0000	0.800
2022-10-10	2000000	0.8000	0.7900	1599700.0000	0.800
2022-10-07	2000000	0.8000	0.7900	1598500.0000	0.799
2022-10-06	2000000	0.7900	0.7800	1563400.0000	0.782
2022-10-05	2000000	0.8000	0.8000	1600000.0000	0.800
2022-10-03	2000000	0.7800	0.7800	1560000.0000	0.780
2022-09-30	2000000	0.8000	0.7900	1599800.0000	0.800
2022-09-29	2000000	0.8000	0.8000	1600000.0000	0.800
2022-09-28	2000000	0.8000	0.8000	1600000.0000	0.800
2022-09-27	2000000	0.8000		1600000.0000	0.800
2022-09-26	2000000	0.8000	0.7500	1583700.0000	0.792
2021-04-23	6000000	1.4400	1.4300	8616700.0000	1.436
2021-04-22	6000000	1.4400	1.4300	8614500.0000	1.436
2021-04-21	6000000	1.4400	1.4400	8640000.0000	1.440
2021-04-20	6000000	1.4500	1.4300	8639100.0000	1.440
2021-04-19	5500000	1.4500	1.4500	7975000.0000	1.450
2021-04-15	3000000	1.4500	1.4500	4350000.0000	1.450
2021-04-14	6000000	1.4500	1.4500	8700000.0000	1.450
2021-04-13	5840000	1.4500	1.4500	8468000.0000	1.450
2021-04-12	6000000	1.4500	1.4100	8694400.0000	1.449
2021-04-09	1500000	1.4300	1.4000	2138300.0000	1.426
2021-04-08	500000	1.4500	1.4500	725000.0000	1.450
2021-04-07	500000	1.4500	1.4300	723400.0000	1.447
2021-01-26	7000000	1.5000	1.5000	10500000.0000	1.500
2021-01-25	9000000	1.5000	1.5000	13500000.0000	1.500
2021-01-22	7700000	1.5000	1.5000	11550000.0000	1.500
2021-01-21	7430000	1.5000	1.5000	11145000.0000	1.500
2021-01-20	7630000	1.5000	1.5000	11445000.0000	1.500
2021-01-19	7660000	1.5000	1.5000	11490000.0000	1.500
2021-01-18	7700000	1.5000	1.5000	11550000.0000	1.500
2021-01-15	6550000	1.5000	1.5000	9825000.0000	1.500
2021-01-14	5550000	1.5000	1.5000	8325000.0000	1.500
2021-01-13	5850000	1.5000	1.5000	8775000.0000	1.500
2021-01-12	5780000	1.5000	1.5000	8670000.0000	1.500
2021-01-11	6000000	1.5000	1.4500	8991900.0000	1.499
2021-01-08	2000000	1.5000	1.5000	3000000.0000	1.500
2021-01-07	4000000	1.5000	1.5000	6000000.0000	1.500
2021-01-06	2070000	1.5000	1.5000	3105000.0000	1.500
2020-07-16	250000	1.7000	1.7000	425000.0000	1.700
2020-07-14	370000	1.7000	1.7000	629000.0000	1.700
2020-07-13	130000	1.7000	1.7000	221000.0000	1.700
2020-07-10	500000	1.7000	1.7000	850000.0000	1.700
2020-07-09	100000	1.7000	1.7000	170000.0000	1.700
2020-07-08	140000	1.7000	1.7000	238000.0000	1.700
2020-07-07	500000	1.7000	1.7000	850000.0000	1.700
2020-07-06	250000	1.7000	1.7000	425000.0000	1.700
2020-07-03	80000	1.7000	1.7000	136000.0000	1.700
2020-07-02	50000	1.7000	1.7000	85000.0000	1.700
2020-06-30	40000	1.7000	1.7000	68000.0000	1.700
2020-06-29	50000	1.7000	1.7000	85000.0000	1.700
2020-06-04	190000	1.7500	1.7500	332500.0000	1.750
2020-06-03	200000	1.7500	1.7500	350000.0000	1.750
2020-06-02	270000	1.7500	1.7500	472500.0000	1.750
2020-06-01	1480000	1.7500	1.7500	2590000.0000	1.750
2020-05-29	1330000	1.7500	1.7500	2327500.0000	1.750
2020-05-28	2080000	1.7500	1.7500	3640000.0000	1.750
2020-05-27	1070000	1.7500	1.7500	1872500.0000	1.750
2020-05-26	1480000	1.7500	1.7500	2590000.0000	1.750
2020-05-25	1670000	1.7500	1.7500	2922500.0000	1.750
2020-05-22	4790000	1.7500	1.7500	8382500.0000	1.750
2020-05-21	2000000	1.7500	1.7500	3500000.0000	1.750
2020-05-20	2000000	1.7500	1.7500	3500000.0000	1.750
2020-05-19	1910000	1.7500	1.7500	3342500.0000	1.750
2020-05-18	1570000	1.7500	1.7500	2747500.0000	1.750
2020-05-15	2000000	1.7500	1.7500	3500000.0000	1.750
2020-05-14	1310000	1.7500	1.7500	2292500.0000	1.750
2020-05-13	1970000	1.7500	1.7500	3447500.0000	1.750
2020-05-12	1880000	1.7500	1.7500	3290000.0000	1.750
2020-05-11	2000000	1.7500	1.7500	3500000.0000	1.750
2020-05-08	1240000	1.7500	1.7500	2170000.0000	1.750
2020-05-07	2000000	1.7500	1.7500	3500000.0000	1.750
2020-05-06	2000000	1.7500	1.7500	3500000.0000	1.750
2020-05-05	1580000	1.7500	1.7500	2765000.0000	1.750
2020-05-04	2000000	1.7500	1.7500	3500000.0000	1.750
2020-04-29	2000000	1.7500	1.7500	350000.0000	0.175
2020-04-28	2000000	1.7500	1.7500	350000.0000	0.175
2020-04-27	2000000	1.7500	1.7500	350000.0000	0.175
2020-04-24	2000000	1.7500	1.7500	350000.0000	0.175
2020-04-23	1760000	1.7500	1.7500	3080000.0000	1.750
2020-04-22	1540000	1.7500	1.7500	2695000.0000	1.750
2020-04-21	1960000	1.7500	1.7500	3430000.0000	1.750
2020-04-20	2000000	1.7500	1.7500	3500000.0000	1.750
2020-04-17	2000000	1.7500	1.7500	3500000.0000	1.750
2020-04-16	2000000	1.7500	1.7500	3500000.0000	1.750
2020-04-15	1910000	1.7500	1.7500	3342500.0000	1.750
2020-04-14	2000000	1.7500	1.7500	3500000.0000	1.750
2020-04-09	1530000	1.7500	1.7500	2677500.0000	1.750
2020-04-08	3290000	1.7500	1.7500	5757500.0000	1.750
2019-06-13	1190000	0.7600	0.7500	900800.0000	0.757
2019-06-12	3320000	0.7600	0.7500	2501200.0000	0.753
2019-06-11	1540000	0.7500	0.7500	1155000.0000	0.750
2019-06-10	3920000	0.7500	0.7500	2940000.0000	0.750
2019-06-06	1680000	0.7500	0.7500	1260000.0000	0.750
2019-06-05	4180000	0.7500	0.7500	3135000.0000	0.750
2019-05-30	6910000	0.8000	0.7800	5512800.0000	0.798
2019-05-29	6170000	0.8000	0.7900	4933700.0000	0.800
2019-05-27	6870000	0.8000	0.8000	5496000.0000	0.800
2019-05-24	2630000	0.8000	0.7700	2090400.0000	0.795
2019-05-22	6680000	0.7700	0.7700	5143600.0000	0.770
2019-05-21	34000000	0.7700	0.7500	26160000.0000	0.769
2019-05-20	11020000	0.7700	0.7400	8459400.0000	0.768
2012-11-15	5908273	0.3500		2067895.5500	0.350
2012-11-09	242195101	0.3500		84768285.3500	0.350
2012-11-05	376132205	0.3500		131646271.7500	0.350