绿地香港

00337.HK(GREENLAND HK)

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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
2024-09-30	HSBC International Trustee Limited	HSBC International Trustee Limited	55561000	243283133	0.0871	L	187722133	0.0672	L	普通股
2024-09-26	王伟贤	王伟贤	55561000	282087704	0.1010	L	226526704	0.0811	L	普通股
2024-09-26	王煦菱	王煦菱	55561000	243283133	0.0871	L	187722133	0.0672	L	普通股
2024-09-26	SPG Investment Holdings Ltd	SPG Investment Holdings Ltd	40919000	151125641	0.0541	L	110206641	0.0395	L	普通股
2024-09-26	Brilliant Bright Investment Limited	Brilliant Bright Investment Limited	55561000	243283133	0.0871	L	187722133	0.0672	L	普通股
2024-09-03	HSBC International Trustee Limited	HSBC International Trustee Limited	50998000	294281133	0.1054	L	243283133	0.0871	L	普通股
2024-08-30	王煦菱	王煦菱	50998000	294281133	0.1054	L	243283133	0.0871	L	普通股
2024-08-30	王伟贤	王伟贤	50998000	333085704	0.1193	L	282087704	0.1010	L	普通股
2024-08-30	Brilliant Bright Investment Limited	Brilliant Bright Investment Limited	51796000	295079133	0.1057	L	243283133	0.0871	L	普通股
2024-08-30	SPG Investment Holdings Ltd	SPG Investment Holdings Ltd	34779000	185904641	0.0666	L	151125641	0.0541	L	普通股
2023-09-22	HSBC International Trustee Limited	HSBC International Trustee Limited	45930000	351444133	0.1258	L	305514133	0.1094	L	普通股
2023-09-22	王伟贤	王伟贤	45930000	390248704	0.1398	L	344318704	0.1233	L	普通股
2023-09-22	王煦菱	王煦菱	45930000	351444133	0.1259	L	305514133	0.1094	L	普通股
2023-09-22	SPG Investment Holdings Ltd	SPG Investment Holdings Ltd	45930000	242269641	0.0868	L	196339641	0.0703	L	普通股
2023-09-22	Brilliant Bright Investment Limited	Brilliant Bright Investment Limited	45930000	351444133	0.1259	L	305514133	0.1094	L	普通股
2022-07-29	Reach Top Holding Limited	Reach Top Holding Limited	358588133	358588133	0.1284	L	0	0.0000	L	普通股
2019-03-18	深圳华侨城股份有限公司	深圳华侨城股份有限公司	279260808	279260808	0.1000	L	0	0.0000	L	普通股
2019-03-18	华侨城集团有限公司	华侨城集团有限公司	279260808	279260808	0.1000	L	0	0.0000	L	普通股
2019-03-18	Overseas Chinese Town (Asia) Holdings Limited	Overseas Chinese Town (Asia) Holdings Limited	279260808	279260808	0.1000	L	0	0.0000	L	普通股
2019-03-18	Pacific Climax Limited	Pacific Climax Limited	279260808	279260808	0.1000	L	0	0.0000	L	普通股
2019-03-18	Overseas Chinese Town (HK) Company Limited 香港华侨城有限公司	Overseas Chinese Town (HK) Company Limited 香港华侨城有限公司	279260808	279260808	0.1000	L	0	0.0000	L	普通股
2019-03-18	New China Asset Management (Hong Kong) Limited	New China Asset Management (Hong Kong) Limited	279260808	279260808	0.1000	L	0	0.0000	L	普通股
2019-03-18	New China Capital International Management Limited	New China Capital International Management Limited	279260808	279260808	0.1000	L	0	0.0000	L	普通股
2019-03-18	New China OCT Fund SPC for and on behalf of New China OCT Fund 2 Segregated Portfolio	New China OCT Fund SPC for and on behalf of New China OCT Fund 2 Segregated Portfolio	279260808	279260808	0.1000	L	0	0.0000	L	普通股
2019-03-18	China Urbanization Investment Ltd	China Urbanization Investment Ltd	279260808	279260808	0.1000	L	0	0.0000	L	普通股
2019-03-18	CHINA HUARONG INTERNATIONAL HOLDINGS LTD	CHINA HUARONG INTERNATIONAL HOLDINGS LTD	279260808	279260808	0.1000	L	0	0.0000	L	普通股
2019-03-18	Ace Ornate Limited	Ace Ornate Limited	279260808	279260808	0.1000	L	0	0.0000	L	普通股
2019-03-18	Huarong Investment Stock Corporation Limited	Huarong Investment Stock Corporation Limited	279260808	279260808	0.1000	L	0	0.0000	L	普通股
2019-03-18	Right Select International Limited	Right Select International Limited	279260808	279260808	0.1000	L	0	0.0000	L	普通股
2019-03-18	中国华融资产管理股份有限公司	中国华融资产管理股份有限公司	279260808	279260808	0.1000	L	0	0.0000	L	普通股
2018-10-16	Huarong Investment Stock Corporation Limited	Huarong Investment Stock Corporation Limited	30519167	248741641	0.0891	L	279260808	0.1000	L	普通股
2018-10-16	Right Select International Limited	Right Select International Limited	30519167	248741641	0.0891	L	279260808	0.1000	L	普通股
2018-10-16	中国华融资产管理股份有限公司	中国华融资产管理股份有限公司	30519167	248741641	0.0891	L	279260808	0.1000	L	普通股
2018-10-16	Ace Ornate Limited	Ace Ornate Limited	30519167	248741641	0.0891	L	279260808	0.1000	L	普通股
2018-10-16	CHINA HUARONG INTERNATIONAL HOLDINGS LTD	CHINA HUARONG INTERNATIONAL HOLDINGS LTD	30519167	248741641	0.0891	L	279260808	0.1000	L	普通股
2018-10-16	先汇有限公司	Ace Ornate Limited	30519167	248741641	8.9100	L	279260808	10.0000	L	Ordinary Shares
2018-10-16	中国华融国际控股有限公司	China Huarong International Holdings Limited	30519167	248741641	8.9100	L	279260808	10.0000	L	Ordinary Shares
2018-10-16	华融投资股份有限公司	Huarong Investment Stock Corporation Limited	30519167	248741641	8.9100	L	279260808	10.0000	L	Ordinary Shares
2018-10-16	佳择国际有限公司	Right Select International Limited	30519167	248741641	8.9100	L	279260808	10.0000	L	Ordinary Shares
2018-10-16	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	30519167	248741641	8.9100	L	279260808	10.0000	L	Ordinary Shares
2018-09-13	华侨城集团有限公司	华侨城集团有限公司	30519167	248741641	0.0890	L	279260808	0.1000	L	普通股
2018-09-13	华侨城(亚洲)控股有限公司 Overseas Chinese Town (Asia) Holdings Limited	华侨城(亚洲)控股有限公司 Overseas Chinese Town (Asia) Holdings Limited	30519167	248741641	0.0890	L	279260808	0.1000	L	普通股
2018-09-13	深圳华侨城股份有限公司	深圳华侨城股份有限公司	30519167	248741641	0.0890	L	279260808	0.1000	L	普通股
2018-09-13	Overseas Chinese Town (HK) Company Limited 香港华侨城有限公司	Overseas Chinese Town (HK) Company Limited 香港华侨城有限公司	30519167	248741641	0.0890	L	279260808	0.1000	L	普通股
2018-09-13	Pacific Climax Limited	Pacific Climax Limited	30519167	248741641	0.0890	L	279260808	0.1000	L	普通股
2018-09-13	New China Asset Management (Hong Kong) Limited	New China Asset Management (Hong Kong) Limited	30519167	248741641	0.0890	L	279260808	0.1000	L	普通股
2018-09-13	New China Capital International Management Limited	New China Capital International Management Limited	30519167	248741641	0.0890	L	279260808	0.1000	L	普通股
2018-09-13	China Urbanization Investment Ltd	China Urbanization Investment Ltd	30519167	248741641	0.0890	L	279260808	0.1000	L	普通股
2018-09-13	New China OCT Fund SPC for and on behalf of New China OCT Fund 2 Segregated Portfolio	New China OCT Fund SPC for and on behalf of New China OCT Fund 2 Segregated Portfolio	30519167	248741641	0.0890	L	279260808	0.1000	L	普通股
2018-09-13	香港华侨城有限公司	Overseas Chinese Town (HK) Company Limited	30519167	248741641	8.9000	L	279260808	10.0000	L	Ordinary Shares
2018-09-13		Pacific Climax Limited	30519167	248741641	8.9000	L	279260808	10.0000	L	Ordinary Shares
2018-09-13	深圳华侨城股份有限公司	Shenzhen Overseas Chinese Town Co. Ltd.	30519167	248741641	8.9000	L	279260808	10.0000	L	Ordinary Shares
2018-09-13	华侨城(亚洲)控股有限公司	Overseas Chinese Town (Asia) Holdings Limited	30519167	248741641	8.9000	L	279260808	10.0000	L	Ordinary Shares
2018-09-13	华侨城集团有限公司		30519167	248741641	8.9000	L	279260808	10.0000	L	Ordinary Shares
2018-09-13		China Urbanization Investment Ltd	30519167	248741641	8.9000	L	279260808	10.0000	L	Ordinary Shares
2018-09-13	新华资产管理（香港）股份有限公司	New China Asset Management (Hong Kong) Limited	30519167	248741641	8.9000	L	279260808	10.0000	L	Ordinary Shares
2018-09-13		New China Capital International Management Limited	30519167	248741641	8.9000	L	279260808	10.0000	L	Ordinary Shares
2018-09-13		New China OCT Fund SPC	30519167	248741641	8.9000	L	279260808	10.0000	L	Ordinary Shares
2018-03-19		Brilliant Bright Investment Limited	110512492	367254133	13.1500	L	367254133	13.1500	L	Ordinary Shares
2018-03-16	华侨城集团有限公司	华侨城集团有限公司	248741641	0	0.0000	L	248741641	0.0890	L	普通股
2018-03-16	深圳华侨城股份有限公司	深圳华侨城股份有限公司	248741641	0	0.0000	L	248741641	0.0890	L	普通股
2018-03-16	Overseas Chinese Town (HK) Company Limited 香港华侨城有限公司	Overseas Chinese Town (HK) Company Limited 香港华侨城有限公司	248741641	0	0.0000	L	248741641	0.0890	L	普通股
2018-03-16	Pacific Climax Limited	Pacific Climax Limited	248741641	0	0.0000	L	248741641	0.0890	L	普通股
2018-03-16	Overseas Chinese Town (Asia) Holdings Limited	Overseas Chinese Town (Asia) Holdings Limited	248741641	0	0.0000	L	248741641	0.0890	L	普通股
2018-03-16	New China Asset Management (Hong Kong) Limited	New China Asset Management (Hong Kong) Limited	248741641	0	0.0000	L	248741641	0.0890	L	普通股
2018-03-16	New China Capital International Management Limited	New China Capital International Management Limited	248741641	0	0.0000	L	248741641	0.0890	L	普通股
2018-03-16	China Urbanization Investment Ltd	China Urbanization Investment Ltd	248741641	0	0.0000	L	248741641	0.0890	L	普通股
2018-03-16	New China OCT Fund SPC for and on behalf of New China OCT Fund 2 Segregated Portfolio	New China OCT Fund SPC for and on behalf of New China OCT Fund 2 Segregated Portfolio	248741641	0	0.0000	L	248741641	0.0890	L	普通股
2018-03-16	Huarong Investment Stock Corporation Limited	Huarong Investment Stock Corporation Limited	248741641	0	0.0000	L	248741641	0.0890	L	普通股
2018-03-16	中国华融资产管理股份有限公司	中国华融资产管理股份有限公司	248741641	248741641	0.0890	L	0	0.0000	L	普通股
2018-03-16	中国华融资产管理股份有限公司	中国华融资产管理股份有限公司	248741641	0	0.0000	L	248741641	0.0890	L	普通股
2018-03-16	CHINA HUARONG INTERNATIONAL HOLDINGS LTD	CHINA HUARONG INTERNATIONAL HOLDINGS LTD	248741641	0	0.0000	L	248741641	0.0890	L	普通股
2018-03-16	CHINA HUARONG INTERNATIONAL HOLDINGS LTD	CHINA HUARONG INTERNATIONAL HOLDINGS LTD	248741641	248741641	0.0890	L	0	0.0000	L	普通股
2018-03-16	Ace Ornate Limited	Ace Ornate Limited	248741641	0	0.0000	L	248741641	0.0890	L	普通股
2018-03-16	Right Select International Limited	Right Select International Limited	248741641	0	0.0000	L	248741641	0.0890	L	普通股
2018-03-16	Ace Ornate Limited	Ace Ornate Limited	248741641	248741641	0.0890	L	0	0.0000	L	普通股
2018-03-16	Right Select International Limited	Right Select International Limited	248741641	248741641	0.0890	L	0	0.0000	L	普通股
2018-03-16	Huarong Investment Stock Corporation Limited	Huarong Investment Stock Corporation Limited	248741641	248741641	0.0890	L	0	0.0000	L	普通股
2018-03-16	华侨城集团有限公司	Overseas Chinese City Group Co., Ltd.	248741641	0	0.0000	L	248741641	8.9000	L	Ordinary Shares
2018-03-16	深圳华侨城股份有限公司	Shenzhen Overseas Chinese Town Co. Ltd.	248741641	0	0.0000	L	248741641	8.9000	L	Ordinary Shares
2018-03-16		Pacific Climax Limited	248741641	0	0.0000	L	248741641	8.9000	L	Ordinary Shares
2018-03-16	香港华侨城有限公司	Overseas Chinese Town (HK) Company Limited	248741641	0	0.0000	L	248741641	8.9000	L	Ordinary Shares
2018-03-16	华侨城(亚洲)控股有限公司	Overseas Chinese Town (Asia) Holdings Limited	248741641	0	0.0000	L	248741641	8.9000	L	Ordinary Shares
2018-03-16		New China OCT Fund SPC for and on behalf of New China OCT Fund 2 Segregated Portfolio	248741641	0	0.0000	L	248741641	8.9000	L	Ordinary Shares
2018-03-16		New China Capital International Management Limited	248741641	0	0.0000	L	248741641	8.9000	L	Ordinary Shares
2018-03-16	新华资产管理（香港）股份有限公司	New China Asset Management (Hong Kong) Limited	248741641	0	0.0000	L	248741641	8.9000	L	Ordinary Shares
2018-03-16		China Urbanization Investment Ltd	248741641	0	0.0000	L	248741641	8.9000	L	Ordinary Shares
2018-03-16		Reach Top Holding Limited	248741641	367254133	13.1500	L	367254133	13.1500	L	Ordinary Shares
2018-03-16	汇丰国际信托有限公司	HSBC International Trustee Limited	248741641	367254133	13.1500	L	367254133	13.1500	L	Ordinary Shares
2018-03-16		Ace Ornate Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-03-16	中国华融国际控股有限公司	China Huarong International Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-03-16	中国华融国际控股有限公司	China Huarong International Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-03-16	华融投资股份有限公司	Huarong Investment Stock Corporation Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-03-16	佳择国际有限公司	Right Select International Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-03-16	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-03-16	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-03-16	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	248741641	0	0.0000	L	248741641	8.9000	L	Ordinary Shares
2018-03-16	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	248741641	248741641	8.9000	L	0	0.0000	L	Ordinary Shares
2018-03-16	佳择国际有限公司	Right Select International Limited	248741641	0	0.0000	L	248741641	8.9000	L	Ordinary Shares
2018-03-16	华融投资股份有限公司	Huarong Investment Stock Corporation Limited	248741641	0	0.0000	L	248741641	8.9000	L	Ordinary Shares
2018-03-16	中国华融国际控股有限公司	China Huarong International Holdings Limited	248741641	248741641	8.9000	L	0	0.0000	L	Ordinary Shares
2018-03-16	中国华融国际控股有限公司	China Huarong International Holdings Limited	248741641	0	0.0000	L	248741641	8.9000	L	Ordinary Shares
2018-03-16		Ace Ornate Limited	248741641	0	0.0000	L	248741641	8.9000	L	Ordinary Shares
2018-03-16		Ace Ornate Limited	248741641	248741641	8.9000	L	0	0.0000	L	Ordinary Shares
2018-03-16		Brilliant Bright Investment Limited	248741641	367254133	13.1500	L	367254133	13.1500	L	Ordinary Shares
2018-03-16	华融投资股份有限公司	Huarong Investment Stock Corporation Limited	248741641	248741641	8.9000	L	0	0.0000	L	Ordinary Shares
2018-03-16	佳择国际有限公司	Right Select International Limited	248741641	248741641	8.9000	L	0	0.0000	L	Ordinary Shares
2018-03-16	佳择国际有限公司	Right Select International Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-03-16	华融投资股份有限公司	Huarong Investment Stock Corporation Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-03-16		Ace Ornate Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-03-16		Brilliant Bright Investment Limited	248741641	367254133	13.1500	L	367254133	13.1500	L	Ordinary Shares
2018-03-15	汇丰国际信托有限公司	HSBC International Trustee Limited	110512492	367254133	13.1500	L	367254133	13.1500	L	Ordinary Shares
2018-03-15		Reach Top Holding Limited	110512492	367254133	13.1500	L	367254133	13.1500	L	Ordinary Shares
2018-03-15		Brilliant Bright Investment Limited	110512492	367254133	13.1500	L	367254133	13.1500	L	Ordinary Shares
2017-09-19	中国华融资产管理股份有限公司	中国华融资产管理股份有限公司	248741641	0	0.0000	L	248741641	0.0890	L	普通股
2017-09-19	CHINA HUARONG INTERNATIONAL HOLDINGS LTD	CHINA HUARONG INTERNATIONAL HOLDINGS LTD	248741641	0	0.0000	L	248741641	0.0890	L	普通股
2017-09-19	Right Select International Limited	Right Select International Limited	248741641	0	0.0000	L	248741641	0.0890	L	普通股
2017-09-19	Huarong Investment Stock Corporation Limited	Huarong Investment Stock Corporation Limited	248741641	0	0.0000	L	248741641	0.0890	L	普通股
2017-09-19	Ace Ornate Limited	Ace Ornate Limited	248741641	0	0.0000	L	248741641	0.0890	L	普通股
2017-09-19		Reach Top Holding Limited	248741641	367254133	13.1500	L	367254133	13.1500	L	Ordinary Shares
2017-09-19	汇丰国际信托有限公司	HSBC International Trustee Limited	248741641	367254133	13.1500	L	367254133	13.1500	L	Ordinary Shares
2017-09-19		Brilliant Bright Investment Limited	248741641	367254133	13.1500	L	367254133	13.1500	L	Ordinary Shares
2017-09-19	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2017-09-19	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	248741641	0	0.0000	L	248741641	8.9000	L	Ordinary Shares
2017-09-19		Right Select International Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2017-09-19		Right Select International Limited	248741641	0	0.0000	L	248741641	8.9000	L	Ordinary Shares
2017-09-19	华融投资股份有限公司	Huarong Investment Stock Corporation Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2017-09-19	华融投资股份有限公司	Huarong Investment Stock Corporation Limited	248741641	0	0.0000	L	248741641	8.9000	L	Ordinary Shares
2017-09-19	中国华融国际控股有限公司	China Huarong International Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2017-09-19	中国华融国际控股有限公司	China Huarong International Holdings Limited	248741641	0	0.0000	L	248741641	8.9000	L	Ordinary Shares
2017-09-19		Ace Ornate Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2017-09-19		Ace Ornate Limited	248741641	0	0.0000	L	248741641	8.9000	L	Ordinary Shares
2017-09-18		Reach Top Holding Limited	110512492	367254133	13.1500	L	367254133	13.1500	L	Ordinary Shares
2017-09-18	汇丰国际信托有限公司	HSBC International Trustee Limited	110512492	367254133	13.1500	L	367254133	13.1500	L	Ordinary Shares
2017-09-18		Brilliant Bright Investment Limited	110512492	367254133	13.1500	L	367254133	13.1500	L	Ordinary Shares
2016-05-05	汇丰国际信托有限公司	HSBC International Trustee Limited		367260133	13.1500	L	367260133	13.1500	L	Ordinary
2016-05-05		Reach Top Holding Limited		0	0.0000	L	367254133	13.1500	L	Ordinary
2016-01-26	绿地控股股份有限公司	Greenland Holdings Corporation Limited	5000000	1645244409	58.8900	L	1650244409	59.0700	L	Ordinary Shares
2016-01-22		Quantum Asia Asset Management Limited	8720000	374048000	6.1200	L	365328000	5.9800	L	Ordinary Shares
2016-01-14	绿地控股股份有限公司	Greenland Holdings Corporation Limited	4000000	1618844409	57.9500	L	1622844409	58.0900	L	Ordinary Shares
2016-01-06	绿地控股股份有限公司	Greenland Holdings Corporation Limited	1900000	1590944409	56.9500	L	1592844409	57.0200	L	Ordinary Shares
2015-10-22		Brilliant Bright Investment Limited	127003306	367254133	14.9700	L	367254133	13.1400	L	Ordinary
2015-10-22	汇丰国际信托有限公司	HSBC International Trustee Limited	127003306	367254133	14.9700	L	367254133	13.1400	L	Ordinary
2015-10-22	绿地控股股份有限公司	Greenland Holdings Corporation Limited	187817556	1570151409	64.0200	L	1570151409	56.2000	L	Ordinary Shares
2015-10-14	绿地控股股份有限公司	Greenland Holdings Corporation Limited		1570151409	63.6200	L	1570151409	64.0200	L	Ordinary Shares
2015-09-09	绿地控股股份有限公司	Greenland Holdings Corporation Limited		1570151409	62.8900	L	1570151409	63.1700	L	Ordinary Shares
2015-07-22	绿地控股股份有限公司	Greenland Holdings Corporation Limited		1555753409	61.8600	L	1555753409	62.0100	L	Ordinary Shares
2015-07-22	绿地控股股份有限公司	Greenland Holdings Corporation Limited		1555753409	61.8700	L	1555753409	62.0100	L	Ordinary Shares
2015-06-30	绿地控股股份有限公司	Greenland Holdings Corporation Limited	1555753409	0	0.0000	L	1555753409	61.8700	L	Ordinary Shares
2015-05-26		Brilliant Bright Investment Limited	228000000	367254133	16.0600	L	367254133	14.6000	L	Ordinary
2015-05-26	汇丰国际信托有限公司	HSBC International Trustee Limited	228000000	367254133	16.0600	L	367254133	14.6000	L	Ordinary
2015-05-26	绿地控股股份有限公司	Greenland Holdings Corporation Limited		1555753409	68.0300	L	1555753409	61.8600	L	Ordinary Shares
2015-05-14		Brilliant Bright Investment Limited	50000000	417254133	24.5100	L	367254133	21.5700	L	Ordinary
2015-05-14	汇丰国际信托有限公司	HSBC International Trustee Limited	50000000	417254133	24.5100	L	367254133	21.5700	L	Ordinary
2015-04-20		Brilliant Bright Investment Limited		417254133	25.0000	L	417254133	24.5100	L	Ordinary
2015-04-20	汇丰国际信托有限公司	HSBC International Trustee Limited		417254133	25.0000	L	417254133	24.5100	L	Ordinary Shares
2015-04-17	中国开元资产管理有限公司	Quantum China Asset Management Limited	500000	83523000	5.0000	L	83023000	4.9700	L	Ordinary Shares
2015-04-15	中国开元资产管理有限公司	Quantum China Asset Management Limited	5000000	78423000	4.8400	L	83423000	5.1500	L	Ordinary Shares
2015-04-14		Brilliant Bright Investment Limited	100000000	517254133	31.9500	L	417254133	25.7700	L	Ordinary Shares
2015-04-14	汇丰国际信托有限公司	HSBC International Trustee Limited	100000000	517254133	31.9500	L	417254133	25.7700	L	Ordinary
2015-04-09	中国开元资产管理有限公司	Quantum China Asset Management Limited		78073000	6.1700	L	78073000	4.8200	L	Ordinary Shares
2015-04-01	中国开元资产管理有限公司	Quantum China Asset Management Limited	10850000	66929000	5.2900	L	77779000	6.1400	L	Ordinary Shares
2015-03-31	中国开元资产管理有限公司	Quantum China Asset Management Limited	3773000	63156000	4.9900	L	66929000	5.2900	L	Ordinary Shares
2015-03-30	绿地控股股份有限公司	Greenland Holdings Corporation Limited	286000000	891317556	65.4600	L	605317556	44.4600	L	Ordinary Shares
2015-03-30	绿地控股股份有限公司	Greenland Holdings Corporation Limited	286000000	1567120409	96.8000	L	1567120409	96.8000	L	Ordinary Shares
2015-03-30		Brilliant Bright Investment Limited		517254133	40.8500	L	517254133	31.9500	L	Ordinary
2015-03-30	汇丰国际信托有限公司	HSBC International Trustee Limited		517439133	40.8600	L	517439133	31.9600	L	Ordinary
2015-03-26	绿地控股股份有限公司	Greenland Holdings Corporation Limited	1492000	1571615409	124.1100	L	1570123409	123.9900	L	Ordinary Shares
2015-03-11	中国开元资产管理有限公司	Quantum China Asset Management Limited	7365000	64156000	5.0700	L	56791000	4.4800	L	Ordinary Shares
2015-03-10	中国开元资产管理有限公司	Quantum China Asset Management Limited	2137000	62019000	4.9000	L	64156000	5.0700	L	Ordinary Shares
2015-02-27	绿地控股股份有限公司	Greenland Holdings Corporation Limited	1576692409	1576692409	129.6300	L	1576692409	124.5100	L	Ordinary Shares
2015-01-28	绿地控股股份有限公司	Greenland Holdings Corporation Limited	1576692409	1576692409	133.3500	L	1576692409	129.6300	L	Ordinary Shares
2015-01-23		Brilliant Bright Investment Limited	66712000	517254133	40.8500	L	517254133	40.8500	L	Ordinary
2015-01-23	汇丰国际信托有限公司	HSBC International Trustee Limited	66712000	517439133	40.8600	L	517439133	40.8600	L	Ordinary
2015-01-16	绿地控股股份有限公司	Greenland Holdings Corporation Limited	1576692409	1576692409	138.0200	L	1576692409	133.3500	L	Ordinary Shares
2013-08-27	绿地控股股份有限公司	Greenland Holdings Corporation Limited	370036374	1946728783	185.0000	L	1576692409	138.0000	L	Ordinary Shares
2013-08-26		Prestige Glory Enterprises Limited	1000	125510497	27.4700	L	125511497	27.4700	L	Ordinary
2013-08-23	汇丰国际信托有限公司	HSBC International Trustee Limited		3086620665	135.1000	L	617324132	135.1000	L	Ordinary
2013-08-23		Brilliant Bright Investment Limited		3086270665	135.0900	L	617254132	135.0900	L	Ordinary Shares
2013-08-23		SPG Investment Holdings Ltd		2533708200	554.5200	L	506741640	110.9000	L	Ordinary
2013-08-23		SPG Asset Management Limited		2533708200	554.5200	L	506741640	110.9000	L	Ordinary
2013-08-23		Prestige Glory Enterprises Limited		627552490	137.3500	L	125510497	27.4700	L	Ordinary
2013-08-19	汇丰国际信托有限公司	HSBC International Trustee Limited	2469296532	617324133	58.7200	L	3086620665	135.1000	L	Ordinary
2013-08-19		Brilliant Bright Investment Limited	2469016532	617254133	58.7200	L	3086270665	135.0900	L	Ordinary
2013-08-19		Prestige Glory Enterprises Limited	502041992	125510498	5.4900	L	627552490	27.4700	L	Ordinary
2013-08-19		SPG Investment Holdings Ltd	2026966560	506741640	22.1800	L	2533708200	110.9000	L	Ordinary
2013-08-19		SPG Asset Management Limited	2026966560	506741640	22.1800	L	2533708200	110.9000	L	Ordinary
2013-05-08	格隆希玛国际有限公司	Gluon Xima International Limited	1946728783	0	0.0000	L	1946728783	185.0000	L	Ordinary
2013-05-08	绿地控股股份有限公司	Greenland Holdings Corporation Limited	1946728783	0	0.0000	L	1946728783	185.0000	L	Ordinary Shares
2012-08-21		Brilliant Bright Investment Limited	506741640	110512493	10.5100	L	617254133	58.7200	L	Ordinary
2012-08-21	汇丰国际信托有限公司	HSBC International Trustee Limited	506741640	110512493	10.5100	L	617254133	58.7200	L	Ordinary
2012-08-21		SPG Asset Management Limited		506741640	48.2100	L	506741640	48.2100	L	Ordinary
2012-05-28		Prestige Glory Enterprises Limited	10000000	135510498	12.8900	L	125510498	11.9400	L	Ordinary Shares
2010-07-07		Prestige Glory Enterprises Limited	152000	135358498	12.8800	L	135510498	12.8900	L	Ordinary Shares
2010-07-06		Prestige Glory Enterprises Limited	1030000	134328498	12.7800	L	135358498	12.8800	L	Ordinary Shares
2010-07-05		Prestige Glory Enterprises Limited	52000	134276498	12.7700	L	134328498	12.7800	L	Ordinary Shares
2010-07-02		Prestige Glory Enterprises Limited	160000	134116498	12.7600	L	134276498	12.7700	L	Ordinary Shares
2010-06-30		Prestige Glory Enterprises Limited	253000	133863498	12.7400	L	134116498	12.7600	L	Ordinary Shares
2010-05-20		SPG Asset Management Limited	12359553	494382087	48.2100	L	506741640	48.2100	L	Ordinary Shares
2010-05-20		SPG Investment Holdings Ltd	12359553	494382087	48.2100	L	506741640	48.2100	L	Ordinary Shares
2009-06-16		SPG Asset Management Limited		494382087	47.9900	L	494382087	48.1200	L	Ordinary
2009-06-16		SPG Investment Holdings Ltd		494382087	47.9900	L	494382087	48.1200	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)
2018-07-05	130000	2.9100	2.8600	375740.0000	2.890
2018-07-04	548000	2.9300	2.9000	1595770.0000	2.912
2018-07-03	549000	2.9400	2.7400	1591310.0000	2.899
2018-06-29	565000	2.9800	2.9100	1664200.0000	2.945
2015-10-06	6500000	3.8500	3.6000	24144300.0000	3.715
2015-10-05	1000000	3.9300	3.8700	3905160.0000	3.905
2015-10-02	1000000	3.9300	3.8700	3905160.0000	3.905
2015-09-30	1239000	3.7600	3.7000	4622010.0000	3.730
2015-09-29	4481000	3.6500	3.5900	16240840.0000	3.624
2015-09-25	1126000	3.8000	3.8000	4278800.0000	3.800
2015-09-24	293000	3.8000	3.8000	1113400.0000	3.800
2015-09-23	8187000	3.9000	3.7000	31802770.0000	3.885
2015-09-22	1184000	3.9600	3.9600	4688640.0000	3.960
2015-09-16	1038000	3.6000	3.6000	3736800.0000	3.600
2015-09-15	1897000	3.5800	3.5000	6726110.0000	3.546
2015-09-14	1575000	3.5400	3.5000	5570970.0000	3.537
2015-09-10	949000	3.4100	3.3000	3182010.0000	3.353
2015-09-09	44000	3.3700	3.3700	148280.0000	3.370
2015-09-08	601000	3.2000	3.2000	1923200.0000	3.200
2015-09-07	2158000	3.1500	3.1200	6797610.0000	3.150
2015-09-04	8609000	3.1000	3.0800	26685740.0000	3.100
2015-09-01	755000	3.5000	3.4500	2622550.0000	3.474
2015-08-31	755000	3.5000	3.4500	2622550.0000	3.474
2015-07-27	7860000	5.0000	4.8400	39007930.0000	4.963
2015-07-21	4237000	5.4000	5.2400	22709170.0000	5.360
2015-07-20	4237000	5.4000	5.2400	22709170.0000	5.360
2015-07-16	1713000	5.1800	5.0800	8821460.0000	5.150
2015-07-15	3596000	4.8400	4.8400	17404640.0000	4.840
2015-07-13	390000	4.6000	4.6000	1794000.0000	4.600
2015-07-10	390000	4.6000		1794000.0000	4.600
2009-06-18	1929000	2.8000	2.5500	5300563.5400	2.748
2009-06-17	2695000	2.6500	2.3800	6846885.7200	2.541
2009-06-16	2695000	2.6500	2.3800	6846885.7200	2.541
2008-12-29	1000	40000.0000	40000.0000	40000000.0000	40000.000
2008-11-26	1000000	0.6300	0.6300	632261.7000	0.632
2008-11-24	2000000	0.6500	0.6400	1303724.5700	0.652
2008-11-12	75000	0.7500	0.7500	56452.6900	0.753
2008-11-11	1298000	0.8000	0.7400	1013817.9700	0.781
2008-11-03	1145000	0.4900	0.4750	559797.4600	0.489
2008-10-31	28000	0.5000	0.5000	14050.2600	0.502
2008-10-30	1000000	0.4800	0.4200	459755.5100	0.460