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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
2024-12-31	Heng Tai Finance Limited	Heng Tai Finance Limited	190263157	190263157	0.2469	L	0	0.0000	L	普通股
2024-12-31	Heng Tai Consumables Group Limited	Heng Tai Consumables Group Limited	190263157	190263157	0.2469	L	0	0.0000	L	普通股
2024-12-31	Heng Tai Finance Limited	Heng Tai Finance Limited	190909090	0	0.0000	L	190909090	0.2478	L	普通股
2024-12-31	Heng Tai Consumables Group Limited	Heng Tai Consumables Group Limited	190909090	0	0.0000	L	190909090	0.2478	L	普通股
2024-12-20	李雄伟	李雄伟	38000000	56663636	0.0735	L	18663636	0.0242	L	普通股
2022-10-10	Heng Tai Consumables Group Limited	Heng Tai Consumables Group Limited	117963157	72300000	0.0938	L	190263157	0.2469	L	普通股
2022-10-10	Heng Tai Finance Limited	Heng Tai Finance Limited	117963157	72300000	0.0938	L	190263157	0.2469	L	普通股
2020-09-25	李雄伟	李雄伟	0	574636363	0.0746	L	57463636	0.0746	L	普通股
2020-09-25	Heng Tai Consumables Group Limited	Heng Tai Consumables Group Limited	0	855000000	0.1110	L	85500000	0.1110	L	普通股
2020-09-25	Heng Tai Finance Limited	Heng Tai Finance Limited	0	855000000	0.1110	L	85500000	0.1110	L	普通股
2020-09-25	Eternity Investment Limited	Eternity Investment Limited	0	1538478240	0.1997	L	153847824	0.1997	L	普通股
2020-06-19	Heng Tai Consumables Group Limited	Heng Tai Consumables Group Limited	130000000	1120000000	0.1445	L	990000000	0.1277	L	普通股
2020-06-19	Heng Tai Finance Limited	Heng Tai Finance Limited	0	1120000000	0.1445	L	990000000	0.1277	L	普通股
2019-03-12	李雄伟	李雄伟	363636363	85000000	0.0100	L	448636363	0.0526	L	普通股
2019-03-12	李雄伟	李雄伟	363636363	85000000	0.0100	L	448636363	0.0526	L	普通股
2019-01-31	Rare Diamond Limited	Rare Diamond Limited	775332240	775332240	0.0910	L	0	0.0000	L	普通股
2019-01-31	Lung Cheong Investment Limited	Lung Cheong Investment Limited	775332240	775332240	0.0910	L	0	0.0000	L	普通股
2019-01-31	梁麟	梁麟	775332240	775332240	0.0910	L	0	0.0000	L	普通股
2019-01-31	Eternity Investment Limited	Eternity Investment Limited	775332240	708396000	0.0831	L	1483728240	0.1741	L	普通股
2018-10-08	Heng Tai Consumables Group Limited	Heng Tai Consumables Group Limited	1200000000	0	0.0000	L	1200000000	0.1408	L	普通股
2018-10-08	Heng Tai Finance Limited	Heng Tai Finance Limited	1200000000	0	0.0000	L	1200000000	0.1408	L	普通股
2018-10-08		Heng Tai Consumables Group Limited	1200000000	0	0.0000	L	1200000000	14.0800	L	Ordinary Shares
2018-10-08		Heng Tai Finance Limited	1200000000	0	0.0000	L	1200000000	14.0800	L	Ordinary Shares
2018-04-19	梁麟	Leung Lun		775332240	10.9200	L	775332240	9.1000	L	Ordinary Shares
2018-04-19		Lung Cheong Investment Limited		775332240	10.9200	L	775332240	9.1000	L	Ordinary Shares
2018-04-19		Rare Diamond Limited		775332240	10.9200	L	775332240	9.1000	L	Ordinary Shares
2018-04-19	苏智明	So Chi Ming	0	363636363	5.1200	L	363636363	4.2700	L	Ordinary Shares
2018-04-19	永恒策略投资有限公司	Eternity Investment Limited		708396000	9.9800	L	708396000	8.3100	L	Ordinary Shares
2018-02-02	Eternity Investment Limited	Eternity Investment Limited	91604000	800000000	0.1127	L	708396000	0.0998	L	普通股
2018-02-02	永恒策略投资有限公司	Eternity Investment Limited	91604000	800000000	11.2700	L	708396000	9.9800	L	Ordinary Shares
2017-06-12	梁麟	Leung Lun		775332240	12.3400	L	775332240	10.9200	L	Ordinary Shares
2017-06-12		Lung Cheong Investment Limited		775332240	12.3400	L	775332240	10.9200	L	Ordinary Shares
2017-06-12		Rare Diamond Limited		775332240	12.3400	L	775332240	10.9200	L	Ordinary Shares
2017-06-12	永恒策略投资有限公司	Eternity Investment Limited		800000000	12.7400	L	800000000	11.2700	L	Ordinary
2017-05-02	梁麟	Leung Lun		775332240	13.1000	L	775332240	12.3400	L	Ordinary Shares
2017-05-02		Lung Cheong Investment Limited		775332240	13.1000	L	775332240	12.3400	L	Ordinary Shares
2017-05-02		Rare Diamond Limited		775332240	13.1000	L	775332240	12.3400	L	Ordinary Shares
2017-05-02	永恒策略投资有限公司	Eternity Investment Limited		800000000	13.5200	L	800000000	12.7400	L	Ordinary
2017-03-30	梁麟	Leung Lun		775332240	13.1000	L	775332240	13.1000	L	Ordinary Shares
2017-03-29	苏智明	So Chi Ming	363636363	0	0.0000	L	363636363	5.7900	L	Ordinary
2017-03-17		Ultra Bio-Chem Technology Limited	700000000	792648000	13.3900	L	92648000	1.5700	L	Ordinary
2017-03-17	李灵修	Li Ling Xiu	700000000	934844000	15.8000	L	234844000	3.9600	L	Ordinary
2017-03-17	胡野碧	Hu Yebi	700000000	934844000	15.8000	L	234844000	3.9600	L	Ordinary
2017-03-17	永恒策略投资有限公司	Eternity Investment Limited	300000000	500000000	8.4500	L	800000000	13.5200	L	Ordinary
2016-09-12	永恒策略投资有限公司	Eternity Investment Limited	500000000	0	0.0000	L	500000000	8.4500	L	Ordinary
2016-09-12	青岛海尔集体资产管理协会	Qingdao Haier Collective Asset Management Association	1510000000	1510000000	25.5200	L	0	0.0000	L	Ordinary Shares
2016-09-12	青岛海尔投资发展有限公司	Qingdao Haier Investment and Development Co., Ltd.	1510000000	1510000000	25.5200	L	0	0.0000	L	Ordinary Shares
2016-09-12		Ultra Bio-Chem Technology Limited	700000000	92648000	1.5700	L	792648000	13.3900	L	Ordinary
2016-09-12	李灵修	Li Ling Xiu	700000000	234844000	3.9700	L	934844000	15.8000	L	Ordinary
2016-09-12	胡野碧	Hu Yebi	700000000	234844000	3.9700	L	934844000	15.8000	L	Ordinary
2016-09-12	海尔电器第二控股(BVI)有限公司	Haier Electrical Appliances Second Holdings (BVI) Limited	1510000000	1510000000	25.5200	L	0	0.0000	L	Ordinary Shares
2015-07-08		Rare Diamond Limited	10000000	765332240	13.2100	L	775332240	13.3800	L	Ordinary Shares
2015-07-08		Lung Cheong Investment Limited	10000000	765332240	13.2100	L	775332240	13.3800	L	Ordinary Shares
2015-07-07		Rare Diamond Limited	10000000	755332240	13.0400	L	765332240	13.2100	L	Ordinary Shares
2015-07-07		Lung Cheong Investment Limited	10000000	755332240	13.0400	L	765332240	13.2100	L	Ordinary Shares
2015-04-24		Rare Diamond Limited	323750000	1079082240	19.1000	L	755332240	13.3700	L	Ordinary Shares
2015-04-24		Lung Cheong Investment Limited	323750000	1079082240	19.1000	L	755332240	13.3700	L	Ordinary Shares
2014-10-31	青岛海尔集体资产管理协会	Qingdao Haier Collective Asset Management Association		1510000000	27.1700	L	1510000000	26.9200	L	Ordinary Shares
2014-10-31	青岛海尔投资发展有限公司	Qingdao Haier Investment and Development Co., Ltd.		1510000000	27.1700	L	1510000000	26.9200	L	Ordinary Shares
2014-10-31	海尔电器第二控股(BVI)有限公司	Haier Electrical Appliances Second Holdings (BVI) Limited		1510000000	27.1700	L	1510000000	26.9200	L	Ordinary Shares
2014-09-01		Lung Cheong Investment Limited	100000000	1179082240	21.2200	L	1079082240	19.4200	L	Ordinary Shares
2014-09-01		Rare Diamond Limited	100000000	1179082240	21.2200	L	1079082240	19.4200	L	Ordinary Shares
2014-04-23		Lung Cheong Investment Limited	25000000	1204082240	21.6600	L	1179082240	21.2200	L	Ordinary Shares
2014-04-23		Lung Cheong Investment Limited	95000000	1299082240	23.3700	L	1204082240	21.6600	L	Ordinary Shares
2014-04-23		Rare Diamond Limited	25000000	1204082240	21.6600	L	1179082240	21.2200	L	Ordinary Shares
2014-04-23		Rare Diamond Limited	95000000	1299082240	23.3700	L	1204082240	21.6600	L	Ordinary Shares
2014-03-10	海尔电器第二控股(BVI)有限公司	Haier Electrical Appliances Second Holdings (BVI) Limited	60000000	1450000000	26.0900	L	1510000000	27.1700	L	Ordinary Shares
2014-03-10	青岛海尔集体资产管理协会	Qingdao Haier Collective Asset Management Association	60000000	1450000000	26.0900	L	1510000000	27.1700	L	Ordinary Shares
2014-03-10	青岛海尔投资发展有限公司	Qingdao Haier Investment and Development Co., Ltd.	60000000	1450000000	26.0900	L	1510000000	27.1700	L	Ordinary Shares
2014-03-06	青岛海尔投资发展有限公司	Qingdao Haier Investment and Development Co., Ltd.	60000000	1390000000	25.0100	L	1450000000	26.0900	L	Ordinary Shares
2014-03-06	青岛海尔集体资产管理协会	Qingdao Haier Collective Asset Management Association	60000000	1390000000	25.0100	L	1450000000	26.0900	L	Ordinary Shares
2014-03-06	海尔电器第二控股(BVI)有限公司	Haier Electrical Appliances Second Holdings (BVI) Limited	60000000	1390000000	25.0100	L	1450000000	26.0900	L	Ordinary Shares
2013-12-18		Lung Cheong Investment Limited	200000000	1499082240	26.9700	L	1299082240	23.3700	L	Ordinary Shares
2013-12-18		Rare Diamond Limited	200000000	1499082240	26.9700	L	1299082240	23.3700	L	Ordinary Shares
2013-04-02		Lung Cheong Investment Limited		1499082240	43.3500	L	1499082240	27.4700	L	Ordinary Shares
2013-04-02		Rare Diamond Limited		1499082240	43.3500	L	1499082240	27.4700	L	Ordinary Shares
2013-04-02	海尔电器第二控股(BVI)有限公司	Haier Electrical Appliances Second Holdings (BVI) Limited	1390000000	0	0.0000	L	1390000000	25.4700	L	普通股
2013-04-02	青岛海尔投资发展有限公司	Qingdao Haier Investment and Development Co., Ltd.	1390000000	0	0.0000	L	1390000000	25.4700	L	普通股
2012-06-13		Lung Cheong Investment Limited		1499082240	50.6800	L	1499082240	43.3500	L	Ordinary Shares
2012-06-13		Rare Diamond Limited		1499082240	50.6800	L	1499082240	43.3500	L	Ordinary Shares
2011-05-09	梁锺铭	Leung Chung Ming		1499082240	50.6800	L	1499082240	50.6800	L	Ordinary Shares
2009-09-23	梁锺铭	Leung Chung Ming		1499082240	60.1800	L	1499082240	50.6800	L	Ordinary Shares
2009-09-23	梁麟	Leung Lun		1499082240	60.1800	L	1499082240	50.6800	L	Ordinary Shares
2009-09-23		Lung Cheong Investment Limited		1499082240	60.1800	L	1499082240	50.6800	L	Ordinary Shares
2009-09-23		Rare Diamond Limited		1499082240	60.1800	L	1499082240	50.6800	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)
2020-06-30	6500000	0.0340	0.0340	221000.0000	0.034
2020-06-26	3500000	0.0330	0.0330	115500.0000	0.033
2020-06-24	3000000	0.0330	0.0330	99000.0000	0.033
2020-06-23	300000	0.0320	0.0320	9600.0000	0.032
2020-06-22	2250000	0.0330	0.0320	73600.0000	0.033
2020-06-19	650000	0.0330	0.0320	21200.0000	0.033
2020-06-18	4650000	0.0320	0.0320	148800.0000	0.032
2020-06-17	50000	0.0310	0.0310	1550.0000	0.031
2020-06-16	50000	0.0300	0.0300	1500.0000	0.030
2020-06-15	16000000	0.0300	0.0300	480000.0000	0.030
2020-06-11	7350000	0.0320	0.0300	234900.0000	0.032
2020-06-10	3950000	0.0320	0.0320	126400.0000	0.032
2020-06-08	1250000	0.0300	0.0300	37500.0000	0.030
2020-06-05	50000	0.0300	0.0300	1500.0000	0.030
2020-06-04	300000	0.0300	0.0300	9000.0000	0.030
2020-06-02	1500000	0.0300	0.0300	45000.0000	0.030
2020-06-01	800000	0.0300	0.0290	23300.0000	0.029
2020-05-29	1650000	0.0300	0.0290	49350.0000	0.030
2020-05-28	400000	0.0290	0.0290	11600.0000	0.029
2020-05-27	150000	0.0290	0.0290	4350.0000	0.029
2020-05-26	50000	0.0290	0.0290	1450.0000	0.029
2020-05-25	100000	0.0280	0.0280	2800.0000	0.028
2020-05-22	11450000	0.0290	0.0290	332050.0000	0.029
2020-05-21	3050000	0.0300	0.0290	91450.0000	0.030
2020-05-20	2750000	0.0300	0.0300	82500.0000	0.030
2020-05-15	5000000	0.0300	0.0300	150000.0000	0.030
2020-05-14	800000	0.0290	0.0290	23200.0000	0.029
2020-05-13	250000	0.0290	0.0290	7250.0000	0.029
2020-05-12	450000	0.0290	0.0290	13050.0000	0.029
2020-05-11	800000	0.0290	0.0290	23200.0000	0.029
2020-05-08	200000	0.0290	0.0290	5800.0000	0.029
2020-05-05	1350000	0.0280	0.0280	37800.0000	0.028
2020-05-04	1400000	0.0280	0.0280	39200.0000	0.028
2020-04-29	500000	0.0280	0.0280	14000.0000	0.028
2020-04-27	1250000	0.0280	0.0280	35000.0000	0.028
2020-04-24	1300000	0.0280	0.0280	36400.0000	0.028
2020-04-23	900000	0.0270	0.0270	24300.0000	0.027
2020-04-22	1250000	0.0280	0.0280	35000.0000	0.028
2020-04-21	650000	0.0270	0.0270	17550.0000	0.027
2020-04-20	1100000	0.0280	0.0280	30800.0000	0.028
2020-04-14	200000	0.0280	0.0280	5600.0000	0.028
2020-04-09	250000	0.0280	0.0280	7000.0000	0.028
2020-04-06	850000	0.0270	0.0270	22950.0000	0.027
2020-04-03	6300000	0.0270	0.0270	170100.0000	0.027
2020-04-02	3000000	0.0270	0.0270	81000.0000	0.027
2020-03-30	2400000	0.0280	0.0260	64050.0000	0.027
2020-03-25	1550000	0.0280	0.0280	43400.0000	0.028
2020-03-23	16200000	0.0290	0.0280	469600.0000	0.029
2020-01-15	800000	0.0340	0.0340	27200.0000	0.034
2020-01-14	6050000	0.0350	0.0340	205850.0000	0.034
2020-01-13	550000	0.0340	0.0340	18700.0000	0.034
2020-01-10	250000	0.0340	0.0340	8500.0000	0.034
2020-01-08	300000	0.0340	0.0340	10200.0000	0.034
2020-01-03	11150000	0.0360	0.0350	401300.0000	0.036
2020-01-02	800000	0.0350	0.0350	28000.0000	0.035
2019-12-31	1500000	0.0360	0.0340	53550.0000	0.036
2019-12-30	1000000	0.0340	0.0340	34000.0000	0.034
2019-12-24	400000	0.0340	0.0340	13600.0000	0.034
2019-12-23	1100000	0.0360	0.0350	39550.0000	0.036
2019-12-20	950000	0.0350	0.0350	33250.0000	0.035
2019-12-19	700000	0.0340	0.0340	23800.0000	0.034
2019-12-18	2050000	0.0340	0.0340	69700.0000	0.034
2019-12-17	950000	0.0350	0.0340	33150.0000	0.035
2019-12-16	50000	0.0340	0.0340	1700.0000	0.034
2019-12-13	1650000	0.0350	0.0340	56400.0000	0.034
2019-12-11	1250000	0.0340	0.0340	42500.0000	0.034
2019-12-10	950000	0.0340	0.0340	32300.0000	0.034
2019-12-09	3100000	0.0340	0.0330	103300.0000	0.033
2019-12-06	850000	0.0330	0.0330	28050.0000	0.033
2019-12-04	2850000	0.0330	0.0320	92200.0000	0.032
2019-12-03	1000000	0.0320	0.0320	32000.0000	0.032
2019-12-02	700000	0.0310	0.0310	21700.0000	0.031
2019-07-30	25150000	0.0500	0.0490	1244350.0000	0.049
2019-07-29	24950000	0.0490	0.0480	1203550.0000	0.048
2019-07-26	10750000	0.0500	0.0490	528750.0000	0.049
2019-07-25	22000000	0.0500	0.0480	1073150.0000	0.049
2019-07-24	38850000	0.0490	0.0470	1867300.0000	0.048
2019-07-23	30550000	0.0480	0.0460	1425850.0000	0.047
2019-07-22	6950000	0.0470	0.0460	320700.0000	0.046
2019-07-19	33250000	0.0480	0.0470	1591900.0000	0.048
2019-07-18	21750000	0.0490	0.0470	1042000.0000	0.048
2019-07-17	27300000	0.0490	0.0470	1313400.0000	0.048
2019-07-16	72750000	0.0480	0.0460	3462400.0000	0.048
2019-07-15	9950000	0.0460	0.0460	457700.0000	0.046
2019-07-11	50000000	0.0440	0.0420	2167150.0000	0.043
2019-07-10	19900000	0.0430	0.0410	838400.0000	0.042
2019-07-05	25650000	0.0420	0.0410	1066300.0000	0.042
2019-07-04	23850000	0.0410	0.0410	977850.0000	0.041
2019-07-03	65100000	0.0400	0.0390	2602000.0000	0.040
2019-07-02	69400000	0.0390	0.0390	2706600.0000	0.039
2019-06-28	73000000	0.0390	0.0390	2847000.0000	0.039
2019-06-27	4750000	0.0390	0.0380	183150.0000	0.039