天安卓健

00383.HK(TIANAN MEDICARE)

手机查看股票加入自选股

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
2023-10-05	丁沫妍	丁沫妍	57486960	57486960	0.0529	L	0	0.0000	L	普通股
2023-10-05	明泰集团有限公司	明泰集团有限公司	57486960	57486960	0.0529	L	0	0.0000	L	普通股
2023-10-05	Greatime Management Corp.	Greatime Management Corp.	57486960	57486960	0.0529	L	0	0.0000	L	普通股
2023-10-05	李成辉	李成辉	22025363	533551647	0.4912	L	555577010	0.5115	L	普通股
2023-10-05	李淑慧	李淑慧	22025363	533551647	0.4912	L	555577010	0.5115	L	普通股
2023-10-05	李成煌	李成煌	22025363	533551647	0.4912	L	555577010	0.5115	L	普通股
2023-10-05	Tian An China Investments Company Limited	Tian An China Investments Company Limited	22025363	533551647	0.4912	L	555577010	0.5115	L	普通股
2023-10-05	Allied Group Limited	Allied Group Limited	22025363	533551647	0.4912	L	555577010	0.5115	L	普通股
2023-09-21	Sun Hung Kai & Co. Limited	Sun Hung Kai & Co. Limited	64246960	64246960	0.0591	L	0	0.0000	L	普通股
2023-09-21	Shipshape Investments Limited	Shipshape Investments Limited	64246960	64246960	0.0591	L	0	0.0000	L	普通股
2023-09-21	Itso Limited	Itso Limited	57486960	57486960	0.0529	L	0	0.0000	L	普通股
2023-09-21	Allied Group Limited	Allied Group Limited	110540469	422963960	0.3894	L	533504429	0.4912	L	普通股
2023-09-21	Tian An China Investments Company Limited	Tian An China Investments Company Limited	174787429	358717000	0.3303	L	533504429	0.4912	L	普通股
2023-09-21	李成煌	李成煌	110540469	422963960	0.3894	L	533504429	0.4912	L	普通股
2023-09-21	李淑慧	李淑慧	110540469	422963960	0.3894	L	533504429	0.4912	L	普通股
2023-09-21	李成辉	李成辉	110540469	422963960	0.3894	L	533504429	0.4912	L	普通股
2023-09-12	China Spirit Limited	China Spirit Limited	86924020	194438560	0.1790	L	107514540	0.0990	L	普通股
2023-09-12	Vigor Online Offshore Limited	Vigor Online Offshore Limited	86924020	194438560	0.1790	L	107514540	0.0990	L	普通股
2023-09-12	庄舜而	庄舜而	86924020	194438560	0.1790	L	107514540	0.0990	L	普通股
2023-06-16	Tian An China Investments Company Limited	Tian An China Investments Company Limited	137983799	220733201	0.2032	L	358717000	0.3303	L	普通股
2023-06-16	Allied Group Limited	Allied Group Limited	137983799	284980161	0.2624	L	422963960	0.3894	L	普通股
2023-06-16	李成煌	李成煌	137983799	284980161	0.2624	L	422963960	0.3894	L	普通股
2023-06-16	李淑慧	李淑慧	137983799	284980161	0.2624	L	422963960	0.3894	L	普通股
2023-06-16	李成辉	李成辉	137983799	284980161	0.2624	L	422963960	0.3894	L	普通股
2023-06-09	Get Nice Securities Limited	Get Nice Securities Limited	362001819	362001819	0.3333	L	0	0.0000	L	普通股
2023-06-09	Get Nice Incorporated	Get Nice Incorporated	362001819	362001819	0.3333	L	0	0.0000	L	普通股
2023-06-09	Get Nice Financial Group Limited	Get Nice Financial Group Limited	362001819	362001819	0.3333	L	0	0.0000	L	普通股
2023-06-09	Get Nice Holdings Limited	Get Nice Holdings Limited	362001819	362001819	0.3333	L	0	0.0000	L	普通股
2023-06-09	Honeylink Agents Limited	Honeylink Agents Limited	362001819	362001819	0.3333	L	0	0.0000	L	普通股
2023-06-09	洪汉文	洪汉文	362001819	362001819	0.3333	L	0	0.0000	L	普通股
2023-06-01	李成辉	李成辉	52560000	232420161	0.2140	L	284980161	0.2624	L	普通股
2023-06-01	李淑慧	李淑慧	52560000	232420161	0.2140	L	284980161	0.2624	L	普通股
2023-06-01	李成煌	李成煌	52560000	232420161	0.2140	L	284980161	0.2624	L	普通股
2023-06-01	Tian An China Investments Company Limited	Tian An China Investments Company Limited	52560000	168173201	0.1548	L	220733201	0.2032	L	普通股
2023-06-01	Allied Group Limited	Allied Group Limited	52560000	232420161	0.2140	L	284980161	0.2624	L	普通股
2023-05-31	李成煌	李成煌	28743480	232420161	0.2140	L	203676681	0.1875	L	普通股
2023-05-31	李淑慧	李淑慧	28743480	232420161	0.2140	L	203676681	0.1875	L	普通股
2023-05-31	李成辉	李成辉	28743480	232420161	0.2140	L	203676681	0.1875	L	普通股
2023-05-31	Allied Group Limited	Allied Group Limited	28743480	232420161	0.2140	L	203676681	0.1875	L	普通股
2023-05-31	Sun Hung Kai & Co. Limited	Sun Hung Kai & Co. Limited	28743480	92990440	0.0856	L	64246960	0.0591	L	普通股
2023-05-31	Itso Limited	Itso Limited	28743480	86230440	0.0794	L	57486960	0.0529	L	普通股
2023-05-31	Shipshape Investments Limited	Shipshape Investments Limited	28743480	92990440	0.0856	L	64246960	0.0591	L	普通股
2023-05-31	Allied Group Limited	Allied Group Limited	28743480	203676681	0.1875	L	232420161	0.2140	L	普通股
2023-05-31	Tian An China Investments Company Limited	Tian An China Investments Company Limited	28743480	139429721	0.1283	L	168173201	0.1548	L	普通股
2023-05-31	李成煌	李成煌	28743480	203676681	0.1875	L	232420161	0.2140	L	普通股
2023-05-31	李淑慧	李淑慧	28743480	203676681	0.1875	L	232420161	0.2140	L	普通股
2023-05-31	李成辉	李成辉	28743480	203676681	0.1875	L	232420161	0.2140	L	普通股
2023-05-30	庄舜而	庄舜而	65122228	130244457	0.1799	L	195366685	0.1799	L	普通股
2023-05-30	Vigor Online Offshore Limited	Vigor Online Offshore Limited	64812853	129625707	0.1790	L	194438560	0.1790	L	普通股
2023-05-30	China Spirit Limited	China Spirit Limited	64812853	129625707	0.1790	L	194438560	0.1790	L	普通股
2023-05-30	Allied Group Limited	Allied Group Limited	28743480	235800161	0.2171	L	207056681	0.1906	L	普通股
2023-05-30	Sun Hung Kai & Co. Limited	Sun Hung Kai & Co. Limited	28743480	96370440	0.0887	L	67626960	0.0622	L	普通股
2023-05-30	Shipshape Investments Limited	Shipshape Investments Limited	28743480	96370440	0.0887	L	67626960	0.0622	L	普通股
2023-05-30	Itso Limited	Itso Limited	28743480	86230440	0.0794	L	57486960	0.0529	L	普通股
2023-05-30	李成辉	李成辉	28743480	235800161	0.2171	L	207056681	0.1906	L	普通股
2023-05-30	李淑慧	李淑慧	28743480	235800161	0.2171	L	207056681	0.1906	L	普通股
2023-05-30	李成煌	李成煌	28743480	235800161	0.2171	L	207056681	0.1906	L	普通股
2023-05-05	Get Nice Financial Group Limited	Get Nice Financial Group Limited	362001819	0	0.0000	L	362001819	0.3333	L	普通股
2023-05-05	洪汉文	洪汉文	362001819	0	0.0000	L	362001819	0.3333	L	普通股
2023-05-05	Get Nice Securities Limited	Get Nice Securities Limited	362001819	0	0.0000	L	362001819	0.3333	L	普通股
2023-05-05	Get Nice Incorporated	Get Nice Incorporated	362001819	0	0.0000	L	362001819	0.3333	L	普通股
2023-05-05	Get Nice Holdings Limited	Get Nice Holdings Limited	362001819	0	0.0000	L	362001819	0.3333	L	普通股
2023-05-05	Honeylink Agents Limited	Honeylink Agents Limited	362001819	0	0.0000	L	362001819	0.3333	L	普通股
2023-03-09	Tsinghua Tongfang Co., Ltd.	Tsinghua Tongfang Co., Ltd.	200000000	4000000000	0.2762	L	200000000	0.2762	L	普通股
2023-03-02	Cool Clouds Limited	Cool Clouds Limited	200000000	4000000000	0.2762	L	200000000	0.2762	L	普通股
2023-03-02	Resuccess Investments Limited	Resuccess Investments Limited	200000000	4000000000	0.2762	L	200000000	0.2762	L	普通股
2023-03-02	Tsinghua Tongfang Co., Ltd.	Tsinghua Tongfang Co., Ltd.	200000000	4000000000	0.2762	L	200000000	0.2762	L	普通股
2023-02-24	Greatime Management Corp.	Greatime Management Corp.	1149739208	1149739208	0.0794	L	57486960	0.0794	L	普通股
2023-02-24	明泰集团有限公司	明泰集团有限公司	1149739208	1149739208	0.0794	L	57486960	0.0794	L	普通股
2023-02-24	丁沫妍	丁沫妍	1149739208	1149739208	0.0794	L	57486960	0.0794	L	普通股
2023-02-24	China Minsheng Investment Group Corp., Ltd.	China Minsheng Investment Group Corp., Ltd.	2000000000	2000000000	0.1381	L	100000000	0.1381	L	普通股
2023-02-24	庄舜而	庄舜而	0	2604889140	0.1799	L	130244457	0.1799	L	普通股
2023-02-24	Allied Group Limited	Allied Group Limited	0	3142468833	0.2170	L	157123441	0.2170	L	普通股
2023-02-24	Tian An China Investments Company Limited	Tian An China Investments Company Limited	0	1857529625	0.1282	L	92876481	0.1282	L	普通股
2023-02-24	Sun Hung Kai & Co. Limited	Sun Hung Kai & Co. Limited	0	1284939208	0.0887	L	64246960	0.0887	L	普通股
2023-02-24	Shipshape Investments Limited	Shipshape Investments Limited	0	1284939208	0.0887	L	64246960	0.0887	L	普通股
2023-02-24	Itso Limited	Itso Limited	0	1149739208	0.0794	L	57486960	0.0794	L	普通股
2023-02-24	China Spirit Limited	China Spirit Limited	0	2592514140	0.1790	L	129625707	0.1790	L	普通股
2023-02-24	Vigor Online Offshore Limited	Vigor Online Offshore Limited	0	2592514140	0.1790	L	129625707	0.1790	L	普通股
2023-02-24	李成煌	李成煌	0	3142468833	0.2170	L	157123441	0.2170	L	普通股
2023-02-24	李淑慧	李淑慧	0	3142468833	0.2170	L	157123441	0.2170	L	普通股
2023-02-24	李成辉	李成辉	0	3142468833	0.2170	L	157123441	0.2170	L	普通股
2019-11-01	Tian An China Investments Company Limited	Tian An China Investments Company Limited	170470000	1579709625	0.1090	L	1750179625	0.1208	L	普通股
2019-11-01	Allied Properties (H.K.) Limited	Allied Properties (H.K.) Limited	170470000	2879448833	0.1988	L	3049918833	0.2106	L	普通股
2019-11-01	Allied Group Limited	Allied Group Limited	170470000	2879448833	0.1988	L	3049918833	0.2106	L	普通股
2019-11-01	李成煌	李成煌	170470000	2879448833	0.1988	L	3049918833	0.2106	L	普通股
2019-11-01	李淑慧	李淑慧	170470000	2879448833	0.1988	L	3049918833	0.2106	L	普通股
2019-11-01	李成辉	李成辉	170470000	2879448833	0.1988	L	3049918833	0.2106	L	普通股
2019-05-27	Allied Properties (H.K.) Limited	Allied Properties (H.K.) Limited	200000000	2397441708	0.1655	L	2597441708	0.1793	L	普通股
2019-05-27	Tian An China Investments Company Limited	Tian An China Investments Company Limited	200000000	1097702500	0.0758	L	1297702500	0.0896	L	普通股
2019-05-27	Allied Group Limited	Allied Group Limited	200000000	2397441708	0.1655	L	2597441708	0.1793	L	普通股
2019-05-27	李成煌	李成煌	200000000	2397441708	0.1655	L	2597441708	0.1793	L	普通股
2019-05-27	李成辉	李成辉	200000000	2397441708	0.1655	L	2597441708	0.1793	L	普通股
2019-05-27	李淑慧	李淑慧	200000000	2397441708	0.1655	L	2597441708	0.1793	L	普通股
2019-03-08	李成煌	李成煌	295010000	2004031708	0.1383	L	2299041708	0.1587	L	普通股
2019-03-08	Tian An China Investments Company Limited	Tian An China Investments Company Limited	295010000	704292500	0.0486	L	999302500	0.0690	L	普通股
2019-03-08	李成辉	李成辉	295010000	2004031708	0.1383	L	2299041708	0.1587	L	普通股
2019-03-08	李淑慧	李淑慧	295010000	2004031708	0.1383	L	2299041708	0.1587	L	普通股
2019-03-08	Fareast Global Limited	Fareast Global Limited	295010000	704292500	0.0486	L	999302500	0.0690	L	普通股
2019-03-08	Allied Group Limited	Allied Group Limited	295010000	2004031708	0.1383	L	2299041708	0.1587	L	普通股
2019-03-08	Allied Properties (H.K.) Limited	Allied Properties (H.K.) Limited	295010000	2004031708	0.1383	L	2299041708	0.1587	L	普通股
2018-12-21	联合集团有限公司	Allied Group Limited	110000	1903921708	13.1400	L	1904031708	13.1400	L	Ordinary Shares
2018-12-21	李淑慧	Lee Su Hwei	110000	1903921708	13.1400	L	1904031708	13.1400	L	Ordinary Shares
2018-12-21	李成辉	Lee Seng Hui	110000	1903921708	13.1400	L	1904031708	13.1400	L	Ordinary Shares
2018-12-21	李成煌	Lee Seng Huang	110000	1903921708	13.1400	L	1904031708	13.1400	L	Ordinary Shares
2018-12-21	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	110000	1903921708	13.1400	L	1904031708	13.1400	L	Ordinary Shares
2018-12-20	李淑慧	Lee Su Hwei	460000	1903461708	13.1400	L	1903921708	13.1400	L	Ordinary Shares
2018-12-20	李成辉	Lee Seng Hui	460000	1903461708	13.1400	L	1903921708	13.1400	L	Ordinary Shares
2018-12-20	李成煌	Lee Seng Huang	460000	1903461708	13.1400	L	1903921708	13.1400	L	Ordinary Shares
2018-12-20	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	460000	1903461708	13.1400	L	1903921708	13.1400	L	Ordinary Shares
2018-12-20	联合集团有限公司	Allied Group Limited	460000	1903461708	13.1400	L	1903921708	13.1400	L	Ordinary Shares
2018-12-18	李淑慧	Lee Su Hwei	11130000	1892331708	13.0600	L	1903461708	13.1400	L	Ordinary Shares
2018-12-18	李成辉	Lee Seng Hui	11130000	1892331708	13.0600	L	1903461708	13.1400	L	Ordinary Shares
2018-12-18	李成煌	Lee Seng Huang	11130000	1892331708	13.0600	L	1903461708	13.1400	L	Ordinary Shares
2018-12-18	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	11130000	1892331708	13.0600	L	1903461708	13.1400	L	Ordinary Shares
2018-12-18	联合集团有限公司	Allied Group Limited	11130000	1892331708	13.0600	L	1903461708	13.1400	L	Ordinary Shares
2018-12-17	联合集团有限公司	Allied Group Limited	90000	1892241708	13.0600	L	1892331708	13.0600	L	Ordinary Shares
2018-12-17	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	90000	1892241708	13.0600	L	1892331708	13.0600	L	Ordinary Shares
2018-12-17	李成煌	Lee Seng Huang	90000	1892241708	13.0600	L	1892331708	13.0600	L	Ordinary Shares
2018-12-17	李成辉	Lee Seng Hui	90000	1892241708	13.0600	L	1892331708	13.0600	L	Ordinary Shares
2018-12-17	李淑慧	Lee Su Hwei	90000	1892241708	13.0600	L	1892331708	13.0600	L	Ordinary Shares
2018-12-14	李淑慧	Lee Su Hwei	3870000	1888371708	13.0400	L	1892241708	13.0600	L	Ordinary Shares
2018-12-14	李成辉	Lee Seng Hui	3870000	1888371708	13.0400	L	1892241708	13.0600	L	Ordinary Shares
2018-12-14	李成煌	Lee Seng Huang	3870000	1888371708	13.0400	L	1892241708	13.0600	L	Ordinary Shares
2018-12-14	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	3870000	1888371708	13.0400	L	1892241708	13.0600	L	Ordinary Shares
2018-12-14	联合集团有限公司	Allied Group Limited	3870000	1888371708	13.0400	L	1892241708	13.0600	L	Ordinary Shares
2018-12-07	李淑慧	Lee Su Hwei	24990000	1863381708	12.8600	L	1888371708	13.0400	L	Ordinary Shares
2018-12-07	李成辉	Lee Seng Hui	24990000	1863381708	12.8600	L	1888371708	13.0400	L	Ordinary Shares
2018-12-07	李成煌	Lee Seng Huang	24990000	1863381708	12.8600	L	1888371708	13.0400	L	Ordinary Shares
2018-12-07	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	24990000	1863381708	12.8600	L	1888371708	13.0400	L	Ordinary Shares
2018-12-07	联合集团有限公司	Allied Group Limited	24990000	1863381708	12.8600	L	1888371708	13.0400	L	Ordinary Shares
2018-12-05	联合集团有限公司	Allied Group Limited	5110000	1858271708	12.8300	L	1863381708	12.8600	L	Ordinary Shares
2018-12-05	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	5110000	1858271708	12.8300	L	1863381708	12.8600	L	Ordinary Shares
2018-12-05	李成煌	Lee Seng Huang	5110000	1858271708	12.8300	L	1863381708	12.8600	L	Ordinary Shares
2018-12-05	李成辉	Lee Seng Hui	5110000	1858271708	12.8300	L	1863381708	12.8600	L	Ordinary Shares
2018-12-05	李淑慧	Lee Su Hwei	5110000	1858271708	12.8300	L	1863381708	12.8600	L	Ordinary Shares
2018-12-04	联合集团有限公司	Allied Group Limited	2920000	1855351708	12.8100	L	1858271708	12.8300	L	Ordinary Shares
2018-12-04	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	2920000	1855351708	12.8100	L	1858271708	12.8300	L	Ordinary Shares
2018-12-04	李成煌	Lee Seng Huang	2920000	1855351708	12.8100	L	1858271708	12.8300	L	Ordinary Shares
2018-12-04	李淑慧	Lee Su Hwei	2920000	1855351708	12.8100	L	1858271708	12.8300	L	Ordinary Shares
2018-12-04	李成辉	Lee Seng Hui	2920000	1855351708	12.8100	L	1858271708	12.8300	L	Ordinary Shares
2018-11-27	联合集团有限公司	Allied Group Limited	9150000	1846201708	12.7400	L	1855351708	12.8100	L	Ordinary Shares
2018-11-27	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	9150000	1846201708	12.7400	L	1855351708	12.8100	L	Ordinary Shares
2018-11-27	李成煌	Lee Seng Huang	9150000	1846201708	12.7400	L	1855351708	12.8100	L	Ordinary Shares
2018-11-27	李成辉	Lee Seng Hui	9150000	1846201708	12.7400	L	1855351708	12.8100	L	Ordinary Shares
2018-11-27	李淑慧	Lee Su Hwei	9150000	1846201708	12.7400	L	1855351708	12.8100	L	Ordinary Shares
2018-11-21	联合集团有限公司	Allied Group Limited	610000	1845591708	12.7400	L	1846201708	12.7400	L	Ordinary Shares
2018-11-21	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	610000	1845591708	12.7400	L	1846201708	12.7400	L	Ordinary Shares
2018-11-21	李成煌	Lee Seng Huang	610000	1845591708	12.7400	L	1846201708	12.7400	L	Ordinary Shares
2018-11-21	李成辉	Lee Seng Hui	610000	1845591708	12.7400	L	1846201708	12.7400	L	Ordinary Shares
2018-11-21	李淑慧	Lee Su Hwei	610000	1845591708	12.7400	L	1846201708	12.7400	L	Ordinary Shares
2018-11-20	联合集团有限公司	Allied Group Limited	430000	1845161708	12.7400	L	1845591708	12.7400	L	Ordinary Shares
2018-11-20	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	430000	1845161708	12.7400	L	1845591708	12.7400	L	Ordinary Shares
2018-11-20	李成煌	Lee Seng Huang	430000	1845161708	12.7400	L	1845591708	12.7400	L	Ordinary Shares
2018-11-20	李成辉	Lee Seng Hui	430000	1845161708	12.7400	L	1845591708	12.7400	L	Ordinary Shares
2018-11-20	李淑慧	Lee Su Hwei	430000	1845161708	12.7400	L	1845591708	12.7400	L	Ordinary Shares
2018-11-14	联合集团有限公司	Allied Group Limited	10000	1845151708	12.7400	L	1845161708	12.7400	L	Ordinary Shares
2018-11-14	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	10000	1845151708	12.7400	L	1845161708	12.7400	L	Ordinary Shares
2018-11-14	李成煌	Lee Seng Huang	10000	1845151708	12.7400	L	1845161708	12.7400	L	Ordinary Shares
2018-11-14	李成辉	Lee Seng Hui	10000	1845151708	12.7400	L	1845161708	12.7400	L	Ordinary Shares
2018-11-14	李淑慧	Lee Su Hwei	10000	1845151708	12.7400	L	1845161708	12.7400	L	Ordinary Shares
2018-11-12	李淑慧	Lee Su Hwei	60000	1845091708	12.7400	L	1845151708	12.7400	L	Ordinary Shares
2018-11-12	李成辉	Lee Seng Hui	60000	1845091708	12.7400	L	1845151708	12.7400	L	Ordinary Shares
2018-11-12	李成煌	Lee Seng Huang	60000	1845091708	12.7400	L	1845151708	12.7400	L	Ordinary Shares
2018-11-12	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	60000	1845091708	12.7400	L	1845151708	12.7400	L	Ordinary Shares
2018-11-12	联合集团有限公司	Allied Group Limited	60000	1845091708	12.7400	L	1845151708	12.7400	L	Ordinary Shares
2018-11-09	李淑慧	Lee Su Hwei	15000000	1830091708	12.6300	L	1845091708	12.7400	L	Ordinary Shares
2018-11-09	李成辉	Lee Seng Hui	15000000	1830091708	12.6300	L	1845091708	12.7400	L	Ordinary Shares
2018-11-09	李成煌	Lee Seng Huang	15000000	1830091708	12.6300	L	1845091708	12.7400	L	Ordinary Shares
2018-11-09	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	15000000	1830091708	12.6300	L	1845091708	12.7400	L	Ordinary Shares
2018-11-09	联合集团有限公司	Allied Group Limited	15000000	1830091708	12.6300	L	1845091708	12.7400	L	Ordinary Shares
2018-11-08	联合集团有限公司	Allied Group Limited	18920000	1811171708	12.5000	L	1830091708	12.6300	L	Ordinary Shares
2018-11-08	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	18920000	1811171708	12.5000	L	1830091708	12.6300	L	Ordinary Shares
2018-11-08	李成煌	Lee Seng Huang	18920000	1811171708	12.5000	L	1830091708	12.6300	L	Ordinary Shares
2018-11-08	李成辉	Lee Seng Hui	18920000	1811171708	12.5000	L	1830091708	12.6300	L	Ordinary Shares
2018-11-08	李淑慧	Lee Su Hwei	18920000	1811171708	12.5000	L	1830091708	12.6300	L	Ordinary Shares
2018-11-07	李淑慧	Lee Su Hwei	6100000	1805071708	12.4600	L	1811171708	12.5000	L	Ordinary Shares
2018-11-07	李成辉	Lee Seng Hui	6100000	1805071708	12.4600	L	1811171708	12.5000	L	Ordinary Shares
2018-11-07	李成煌	Lee Seng Huang	6100000	1805071708	12.4600	L	1811171708	12.5000	L	Ordinary Shares
2018-11-07	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	6100000	1805071708	12.4600	L	1811171708	12.5000	L	Ordinary Shares
2018-11-07	联合集团有限公司	Allied Group Limited	6100000	1805071708	12.4600	L	1811171708	12.5000	L	Ordinary Shares
2018-10-02	李成煌	Lee Seng Huang	10000000	1795071708	12.3900	L	1805071708	12.4600	L	Ordinary Shares
2018-10-02	李成辉	Lee Seng Hui	10000000	1795071708	12.3900	L	1805071708	12.4600	L	Ordinary Shares
2018-10-02	李淑慧	Lee Su Hwei	10000000	1795071708	12.3900	L	1805071708	12.4600	L	Ordinary Shares
2018-10-02	联合集团有限公司	Allied Group Limited	10000000	1795071708	12.3900	L	1805071708	12.4600	L	Ordinary Shares
2018-10-02	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	10000000	1795071708	12.3900	L	1805071708	12.4600	L	Ordinary Shares
2018-09-30		China Minsheng Investment Group Corp., Ltd.	2000000000	2000000000	13.8100	L	2000000000	13.8100	L	H Shares
2018-09-28	联合集团有限公司	Allied Group Limited	5000000	1790071708	12.3600	L	1795071708	12.3900	L	Ordinary Shares
2018-09-28	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	5000000	1790071708	12.3600	L	1795071708	12.3900	L	Ordinary Shares
2018-09-28	李成煌	Lee Seng Huang	5000000	1790071708	12.3600	L	1795071708	12.3900	L	Ordinary Shares
2018-09-28	李成辉	Lee Seng Hui	5000000	1790071708	12.3600	L	1795071708	12.3900	L	Ordinary Shares
2018-09-28	李淑慧	Lee Su Hwei	5000000	1790071708	12.3600	L	1795071708	12.3900	L	Ordinary Shares
2018-09-27	联合集团有限公司	Allied Group Limited	80000	1789991708	12.3600	L	1790071708	12.3600	L	Ordinary Shares
2018-09-27	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	80000	1789991708	12.3600	L	1790071708	12.3600	L	Ordinary Shares
2018-09-27	李成煌	Lee Seng Huang	80000	1789991708	12.3600	L	1790071708	12.3600	L	Ordinary Shares
2018-09-27	李成辉	Lee Seng Hui	80000	1789991708	12.3600	L	1790071708	12.3600	L	Ordinary Shares
2018-09-27	李淑慧	Lee Su Hwei	80000	1789991708	12.3600	L	1790071708	12.3600	L	Ordinary Shares
2018-09-26	联合集团有限公司	Allied Group Limited	5000000	1784991708	12.3200	L	1789991708	12.3600	L	Ordinary Shares
2018-09-26	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	5000000	1784991708	12.3200	L	1789991708	12.3600	L	Ordinary Shares
2018-09-26	李成煌	Lee Seng Huang	5000000	1784991708	12.3200	L	1789991708	12.3600	L	Ordinary Shares
2018-09-26	李成辉	Lee Seng Hui	5000000	1784991708	12.3200	L	1789991708	12.3600	L	Ordinary Shares
2018-09-26	李淑慧	Lee Su Hwei	5000000	1784991708	12.3200	L	1789991708	12.3600	L	Ordinary Shares
2018-09-24	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	17130000	1767861708	12.2000	L	1784991708	12.3200	L	Ordinary Shares
2018-09-24	李成煌	Lee Seng Huang	17130000	1767861708	12.2000	L	1784991708	12.3200	L	Ordinary Shares
2018-09-24	李成辉	Lee Seng Hui	17130000	1767861708	12.2000	L	1784991708	12.3200	L	Ordinary Shares
2018-09-24	李淑慧	Lee Su Hwei	17130000	1767861708	12.2000	L	1784991708	12.3200	L	Ordinary Shares
2018-09-24	联合集团有限公司	Allied Group Limited	17130000	1767861708	12.2000	L	1784991708	12.3200	L	Ordinary Shares
2018-09-21	联合集团有限公司	Allied Group Limited	9970000	1757891708	12.1400	L	1767861708	12.2000	L	Ordinary Shares
2018-09-21	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	9970000	1757891708	12.1400	L	1767861708	12.2000	L	Ordinary Shares
2018-09-21	李成煌	Lee Seng Huang	9970000	1757891708	12.1400	L	1767861708	12.2000	L	Ordinary Shares
2018-09-21	李成辉	Lee Seng Hui	9970000	1757891708	12.1400	L	1767861708	12.2000	L	Ordinary Shares
2018-09-21	李淑慧	Lee Su Hwei	9970000	1757891708	12.1400	L	1767861708	12.2000	L	Ordinary Shares
2018-09-20	联合集团有限公司	Allied Group Limited	3490000	1754401708	12.1100	L	1757891708	12.1400	L	Ordinary Shares
2018-09-20	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	3490000	1754401708	12.1100	L	1757891708	12.1400	L	Ordinary Shares
2018-09-20	李成煌	Lee Seng Huang	3490000	1754401708	12.1100	L	1757891708	12.1400	L	Ordinary Shares
2018-09-20	李成辉	Lee Seng Hui	3490000	1754401708	12.1100	L	1757891708	12.1400	L	Ordinary Shares
2018-09-20	李淑慧	Lee Su Hwei	3490000	1754401708	12.1100	L	1757891708	12.1400	L	Ordinary Shares
2018-09-19	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	8810000	1745591708	12.0500	L	1754401708	12.1100	L	Ordinary Shares
2018-09-19	李成煌	Lee Seng Huang	8810000	1745591708	12.0500	L	1754401708	12.1100	L	Ordinary Shares
2018-09-19	李成辉	Lee Seng Hui	8810000	1745591708	12.0500	L	1754401708	12.1100	L	Ordinary Shares
2018-09-19	李淑慧	Lee Su Hwei	8810000	1745591708	12.0500	L	1754401708	12.1100	L	Ordinary Shares
2018-09-19	联合集团有限公司	Allied Group Limited	8810000	1745591708	12.0500	L	1754401708	12.1100	L	Ordinary Shares
2018-09-18	联合集团有限公司	Allied Group Limited	2880000	1742711708	12.0300	L	1745591708	12.0500	L	Ordinary Shares
2018-09-18	李淑慧	Lee Su Hwei	2880000	1742711708	12.0300	L	1745591708	12.0500	L	Ordinary Shares
2018-09-18	李成辉	Lee Seng Hui	2880000	1742711708	12.0300	L	1745591708	12.0500	L	Ordinary Shares
2018-09-18	李成煌	Lee Seng Huang	2880000	1742711708	12.0300	L	1745591708	12.0500	L	Ordinary Shares
2018-09-18	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	2880000	1742711708	12.0300	L	1745591708	12.0500	L	Ordinary Shares
2018-09-17	联合集团有限公司	Allied Group Limited	2740000	1739971708	12.0100	L	1742711708	12.0300	L	Ordinary Shares
2018-09-17	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	2740000	1739971708	12.0100	L	1742711708	12.0300	L	Ordinary Shares
2018-09-17	李成煌	Lee Seng Huang	2740000	1739971708	12.0100	L	1742711708	12.0300	L	Ordinary Shares
2018-09-17	李成辉	Lee Seng Hui	2740000	1739971708	12.0100	L	1742711708	12.0300	L	Ordinary Shares
2018-09-17	李淑慧	Lee Su Hwei	2740000	1739971708	12.0100	L	1742711708	12.0300	L	Ordinary Shares
2018-09-14	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	2190000	1737781708	12.0000	L	1739971708	12.0100	L	Ordinary Shares
2018-09-14	李成煌	Lee Seng Huang	2190000	1737781708	12.0000	L	1739971708	12.0100	L	Ordinary Shares
2018-09-14	李成辉	Lee Seng Hui	2190000	1737781708	12.0000	L	1739971708	12.0100	L	Ordinary Shares
2018-09-14	李淑慧	Lee Su Hwei	2190000	1737781708	12.0000	L	1739971708	12.0100	L	Ordinary Shares
2018-09-14	联合集团有限公司	Allied Group Limited	2190000	1737781708	12.0000	L	1739971708	12.0100	L	Ordinary Shares
2018-09-13	李淑慧	Lee Su Hwei	660000	1737121708	11.9900	L	1737781708	12.0000	L	Ordinary Shares
2018-09-13	李成辉	Lee Seng Hui	660000	1737121708	11.9900	L	1737781708	12.0000	L	Ordinary Shares
2018-09-13	李成煌	Lee Seng Huang	660000	1737121708	11.9900	L	1737781708	12.0000	L	Ordinary Shares
2018-09-13	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	660000	1737121708	11.9900	L	1737781708	12.0000	L	Ordinary Shares
2018-09-13	联合集团有限公司	Allied Group Limited	660000	1737121708	11.9900	L	1737781708	12.0000	L	Ordinary Shares
2018-09-12	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	16660000	1720461708	11.8800	L	1737121708	11.9900	L	Ordinary Shares
2018-09-12	李成辉	Lee Seng Hui	16660000	1720461708	11.8800	L	1737121708	11.9900	L	Ordinary Shares
2018-09-12	李成煌	Lee Seng Huang	16660000	1720461708	11.8800	L	1737121708	11.9900	L	Ordinary Shares
2018-09-12	李淑慧	Lee Su Hwei	16660000	1720461708	11.8800	L	1737121708	11.9900	L	Ordinary Shares
2018-09-12	联合集团有限公司	Allied Group Limited	16660000	1720461708	11.8800	L	1737121708	11.9900	L	Ordinary Shares
2018-09-11	联合集团有限公司	Allied Group Limited	4000000	1716461708	11.8500	L	1720461708	11.8800	L	Ordinary Shares
2018-09-11	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	4000000	1716461708	11.8500	L	1720461708	11.8800	L	Ordinary Shares
2018-09-11	李成煌	Lee Seng Huang	4000000	1716461708	11.8500	L	1720461708	11.8800	L	Ordinary Shares
2018-09-11	李成辉	Lee Seng Hui	4000000	1716461708	11.8500	L	1720461708	11.8800	L	Ordinary Shares
2018-09-11	李淑慧	Lee Su Hwei	4000000	1716461708	11.8500	L	1720461708	11.8800	L	Ordinary Shares
2018-09-07	联合集团有限公司	Allied Group Limited	50000	1716411708	11.8500	L	1716461708	11.8500	L	Ordinary Shares
2018-09-07	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	50000	1716411708	11.8500	L	1716461708	11.8500	L	Ordinary Shares
2018-09-07	李成煌	Lee Seng Huang	50000	1716411708	11.8500	L	1716461708	11.8500	L	Ordinary Shares
2018-09-07	李成辉	Lee Seng Hui	50000	1716411708	11.8500	L	1716461708	11.8500	L	Ordinary Shares
2018-09-07	李淑慧	Lee Su Hwei	50000	1716411708	11.8500	L	1716461708	11.8500	L	Ordinary Shares
2018-09-06	联合集团有限公司	Allied Group Limited	60000	1716351708	11.8500	L	1716411708	11.8500	L	Ordinary Shares
2018-09-06	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	60000	1716351708	11.8500	L	1716411708	11.8500	L	Ordinary Shares
2018-09-06	李成煌	Lee Seng Huang	60000	1716351708	11.8500	L	1716411708	11.8500	L	Ordinary Shares
2018-09-06	李成辉	Lee Seng Hui	60000	1716351708	11.8500	L	1716411708	11.8500	L	Ordinary Shares
2018-09-06	李淑慧	Lee Su Hwei	60000	1716351708	11.8500	L	1716411708	11.8500	L	Ordinary Shares
2018-09-05	联合集团有限公司	Allied Group Limited	2010000	1714341708	11.8300	L	1716351708	11.8500	L	Ordinary Shares
2018-09-05	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	2010000	1714341708	11.8300	L	1716351708	11.8500	L	Ordinary Shares
2018-09-05	李成煌	Lee Seng Huang	2010000	1714341708	11.8300	L	1716351708	11.8500	L	Ordinary Shares
2018-09-05	李成辉	Lee Seng Hui	2010000	1714341708	11.8300	L	1716351708	11.8500	L	Ordinary Shares
2018-09-05	李淑慧	Lee Su Hwei	2010000	1714341708	11.8300	L	1716351708	11.8500	L	Ordinary Shares
2018-09-04	联合集团有限公司	Allied Group Limited	3190000	1711151708	11.8100	L	1714341708	11.8300	L	Ordinary Shares
2018-09-04	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	3190000	1711151708	11.8100	L	1714341708	11.8300	L	Ordinary Shares
2018-09-04	李成煌	Lee Seng Huang	3190000	1711151708	11.8100	L	1714341708	11.8300	L	Ordinary Shares
2018-09-04	李成辉	Lee Seng Hui	3190000	1711151708	11.8100	L	1714341708	11.8300	L	Ordinary Shares
2018-09-04	李淑慧	Lee Su Hwei	3190000	1711151708	11.8100	L	1714341708	11.8300	L	Ordinary Shares
2018-07-16	丁沫妍	丁沫妍	1149739208	0	0.0000	L	1149739208	0.0794	L	普通股
2017-10-10	Montclair Trustees (Hong Kong) Limited	Montclair Trustees (Hong Kong) Limited	2000000000	2000000000	0.1381	L	0	0.0000	L	普通股
2017-10-10	佘伟彦	佘伟彦	2000000000	2000000000	0.1381	L	0	0.0000	L	普通股
2017-10-10	林焯彬	林焯彬	300000000	300000000	0.0207	L	0	0.0000	L	普通股
2017-10-10	IXL Ventures L.P. acting by its general partner, IXL Partners	IXL Ventures L.P. acting by its general partner, IXL Partners	2000000000	2000000000	0.1381	L	0	0.0000	L	普通股
2017-10-10	瑞盛信托香港有限公司	Montclair Trustees (Hong Kong) Limited	2000000000	2000000000	13.8100	L	0	0.0000	L	Ordinary Shares
2017-10-10	瑞盛信托香港有限公司	Montclair Trustees (Hong Kong) Limited	300000000	300000000	2.0700	S	0	0.0000	S	Ordinary Shares
2017-10-10		IXL Ventures L.P. acting by its general partner, IXL Partners	2000000000	2000000000	13.8100	L	0	0.0000	L	Ordinary Shares
2017-10-10		IXL Ventures L.P. acting by its general partner, IXL Partners	300000000	300000000	2.0700	S	0	0.0000	S	Ordinary Shares
2017-10-10		Vigor Online Offshore Limited	2000000000	2000000000	13.8100	S	0	0.0000	S	Ordinary Shares
2017-10-10		Vigor Online Offshore Limited		2592514140	17.9000	L	2592514140	17.9000	L	Ordinary Shares
2017-10-10		China Spirit Limited	2000000000	2000000000	13.8100	S	0	0.0000	S	Ordinary Shares
2017-10-10		China Spirit Limited		2592514140	17.9000	L	2592514140	17.9000	L	Ordinary Shares
2017-09-18		Vigor Online Offshore Limited		2000000000	13.8100	S	2000000000	13.8100	S	Ordinary Shares
2017-09-18		Vigor Online Offshore Limited	4000000000	2592514140	17.9000	L	2592514140	17.9000	L	Ordinary Shares
2017-09-18		China Spirit Limited		2000000000	13.8100	S	2000000000	13.8100	S	Ordinary Shares
2017-09-18		China Spirit Limited	4000000000	2592514140	17.9000	L	2592514140	17.9000	L	Ordinary Shares
2017-04-17		Tsinghua Tongfang Co., Ltd.		0	0.0000	P	0	0.0000	P	Ordinary Shares
2017-04-17		Tsinghua Tongfang Co., Ltd.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2017-04-17		Tsinghua Tongfang Co., Ltd.	4000000000	0	0.0000	L	4000000000	27.6200	L	Ordinary Shares
2017-04-17	清华同方（海外）创业投资公司	Resuccess Investments Limited		0	0.0000	P	0	0.0000	P	Ordinary Shares
2017-04-17	清华同方（海外）创业投资公司	Resuccess Investments Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2017-04-17	清华同方（海外）创业投资公司	Resuccess Investments Limited	4000000000	0	0.0000	L	4000000000	27.6200	L	Ordinary Shares
2017-04-17		Cool Clouds Limited		0	0.0000	P	0	0.0000	P	Ordinary Shares
2017-04-17		Cool Clouds Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2017-04-17		Cool Clouds Limited	4000000000	0	0.0000	L	4000000000	27.6200	L	Ordinary Shares
2017-04-17		China Spirit Limited	4000000000	6592514140	45.5300	L	2592514140	17.9000	L	Ordinary
2017-04-17		China Spirit Limited		2000000000	13.8100	S	2000000000	13.8100	S	Ordinary
2017-04-17		Vigor Online Offshore Limited	4000000000	6592514140	45.5300	L	2592514140	17.9000	L	Ordinary
2017-04-17		Vigor Online Offshore Limited		2000000000	13.8100	S	2000000000	13.8100	S	Ordinary
2017-01-14		Vigor Online Offshore Limited	1270000000	3270000000	22.5800	S	2000000000	13.8100	S	Ordinary
2017-01-14		Vigor Online Offshore Limited		6592514140	45.5300	L	6592514140	45.5300	L	Ordinary
2017-01-14		China Spirit Limited	1270000000	3270000000	22.5800	S	2000000000	13.8100	S	Ordinary
2017-01-14		China Spirit Limited		6592514140	45.5300	L	6592514140	45.5300	L	Ordinary
2016-12-21		Vigor Online Offshore Limited	50000000	3320000000	22.9300	S	3270000000	22.5800	S	Ordinary
2016-12-21		Vigor Online Offshore Limited	50000000	6642514140	45.8700	L	6592514140	45.5300	L	Ordinary
2016-12-21		China Spirit Limited	50000000	3320000000	22.9300	S	3270000000	22.5800	S	Ordinary
2016-12-21		China Spirit Limited	50000000	6642514140	45.8700	L	6592514140	45.5300	L	Ordinary
2016-12-15		China Spirit Limited	150000000	6792514140	46.9100	L	6642514140	45.8700	L	Ordinary
2016-12-15		China Spirit Limited	150000000	3470000000	23.9600	S	3320000000	22.9300	S	Ordinary
2016-12-15		Vigor Online Offshore Limited	150000000	6792514140	46.9100	L	6642514140	45.8700	L	Ordinary
2016-12-15		Vigor Online Offshore Limited	150000000	3470000000	23.9600	S	3320000000	22.9300	S	Ordinary
2016-07-13		Vigor Online Offshore Limited		6792514140	46.9100	L	6792514140	46.9100	L	Ordinary Shares
2016-07-13		Vigor Online Offshore Limited	1470000000	3470000000	23.9600	S	3470000000	23.9600	S	Ordinary Shares
2016-07-13		Vigor Online Offshore Limited	20000000	3490000000	24.1000	S	3470000000	23.9600	S	Ordinary Shares
2016-07-13		Vigor Online Offshore Limited	20000000	6812514140	47.0500	L	6792514140	46.9100	L	Ordinary Shares
2016-07-13		China Spirit Limited	1470000000	3470000000	23.9600	S	3470000000	23.9600	S	Ordinary Shares
2016-07-13		China Spirit Limited	20000000	3490000000	24.1000	S	3470000000	23.9600	S	Ordinary Shares
2016-07-13		China Spirit Limited		6792514140	46.9100	L	6792514140	46.9100	L	Ordinary Shares
2016-07-13		China Spirit Limited	20000000	6812514140	47.0500	L	6792514140	46.9100	L	Ordinary Shares
2016-07-07		China Spirit Limited	50000000	6862514140	47.3900	L	6812514140	47.0500	L	Ordinary
2016-07-07		China Spirit Limited	50000000	3540000000	24.4500	S	3490000000	24.1000	S	Ordinary
2016-07-07		Vigor Online Offshore Limited	50000000	6862514140	47.3900	L	6812514140	47.0500	L	Ordinary
2016-07-07		Vigor Online Offshore Limited	50000000	3540000000	24.4500	S	3490000000	24.1000	S	Ordinary
2016-07-05		Vigor Online Offshore Limited	100000000	3640000000	25.1400	S	3540000000	24.4500	S	Ordinary
2016-07-05		Vigor Online Offshore Limited	100000000	6962514140	48.0800	L	6862514140	47.3900	L	Ordinary
2016-07-05		China Spirit Limited	100000000	3640000000	25.1400	S	3540000000	24.4500	S	Ordinary
2016-07-05		China Spirit Limited	100000000	6962514140	48.0800	L	6862514140	47.3900	L	Ordinary
2016-05-18		China Spirit Limited	300000000	7262514140	50.1600	L	6962514140	48.0800	L	Ordinary
2016-05-18		China Spirit Limited	300000000	3940000000	27.2100	S	3640000000	25.1400	S	Ordinary
2016-05-18		Vigor Online Offshore Limited	300000000	7262514140	50.1600	L	6962514140	48.0800	L	Ordinary
2016-05-18		Vigor Online Offshore Limited	300000000	3940000000	27.2100	S	3640000000	25.1400	S	Ordinary
2016-05-17	瑞盛信托香港有限公司	Montclair Trustees (Hong Kong) Limited	2000000000	0	0.0000	L	2000000000	13.8100	L	Ordinary
2016-05-17	瑞盛信托香港有限公司	Montclair Trustees (Hong Kong) Limited	300000000	0	0.0000	S	300000000	2.0700	S	Ordinary
2016-05-04		China Spirit Limited	500000000	7762514140	53.6100	L	7262514140	50.1600	L	Ordinary
2016-05-04		Vigor Online Offshore Limited		3940000000	27.2100	S	3940000000	27.2100	S	Ordinary
2016-05-04		Vigor Online Offshore Limited	500000000	7762514140	53.6100	L	7262514140	50.1600	L	Ordinary
2016-05-04		China Spirit Limited		3940000000	27.2100	S	3940000000	27.2100	S	Ordinary
2016-01-26	新鸿基有限公司	Sun Hung Kai & Co. Limited	1149739208	150000000	1.0300	L	1299739208	8.9700	L	Ordinary Shares
2016-01-26		Shipshape Investments Limited	1149739208	150000000	1.0300	L	1299739208	8.9700	L	Ordinary Shares
2016-01-26	李淑慧	Lee Su Hwei	1149739208	561412500	3.8700	L	1711151708	11.8100	L	Ordinary Shares
2016-01-26	李成辉	Lee Seng Hui	1149739208	561412500	3.8700	L	1711151708	11.8100	L	Ordinary Shares
2016-01-26	李成煌	Lee Seng Huang	1149739208	561412500	3.8700	L	1711151708	11.8100	L	Ordinary Shares
2016-01-26		Itso Limited	1149739208	0	0.0000	L	1149739208	7.9400	L	Ordinary Shares
2016-01-26	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	1149739208	561412500	3.8700	L	1711151708	11.8100	L	Ordinary Shares
2016-01-26	联合集团有限公司	Allied Group Limited	1149739208	561412500	3.8700	L	1711151708	11.8100	L	Ordinary Shares
2016-01-12	林万强	Lin Wan Qaing	220000000	891970000	8.4800	L	671970000	4.6400	L	Ordinary
2015-12-22		China Spirit Limited		7762514140	62.2000	L	7762514140	53.6100	L	Ordinary
2015-12-22		China Spirit Limited		3940000000	31.5700	S	3940000000	27.2100	S	Ordinary
2015-12-22		IXL Ventures L.P.		2000000000	16.0300	L	2000000000	13.8100	L	Ordinary
2015-12-22		Vigor Online Offshore Limited		7762514140	62.2000	L	7762514140	53.6100	L	Ordinary Shares
2015-12-22		IXL Ventures L.P.		300000000	2.4000	S	300000000	2.0700	S	Ordinary
2015-12-22		Vigor Online Offshore Limited		3940000000	31.5700	S	3940000000	27.2100	S	Ordinary Shares
2015-12-22		Excellent Top Holdings Limited		1149739208	9.2100	L	1149739208	7.9400	L	Ordinary
2015-12-22		Greatime Management Corp.		1149739208	9.2100	L	1149739208	7.9400	L	Ordinary
2015-12-22	罗琼英	Luo Qiongying		1149739208	9.2100	L	1149739208	7.9400	L	Ordinary
2015-12-22	中民国际资本有限公司	CM International Capital Limited	2000000000	0	0.0000	L	2000000000	13.8100	L	Ordinary
2015-12-22	中国民生投资股份有限公司	China Minsheng Investment Corp., Ltd.		2000000000	19.0300	L	2000000000	13.8100	L	Ordinary
2015-12-22		Victor Beauty Investments Limited	2000000000	0	0.0000	L	2000000000	13.8100	L	Ordinary
2015-12-22		CM International Holding Pte. Ltd.	2000000000	2000000000	19.0300	L	0	0.0000	L	Ordinary
2015-12-17		China Spirit Limited		7822514140	62.6800	L	7762514140	62.2000	L	Ordinary Shares
2015-12-17		China Spirit Limited	60000000	4000000000	32.0500	S	3940000000	31.5700	S	Ordinary Shares
2015-12-17		Vigor Online Offshore Limited		7822514140	62.6800	L	7762514140	62.2000	L	Ordinary Shares
2015-12-17		Vigor Online Offshore Limited	60000000	4000000000	32.0500	S	3940000000	31.5700	S	Ordinary Shares
2015-12-16		China Spirit Limited		7822514140	74.4400	L	7822514140	62.6800	L	Ordinary
2015-12-16		China Spirit Limited		4000000000	38.0600	S	4000000000	32.0500	S	Ordinary
2015-12-16		IXL Ventures L.P.		2000000000	19.0300	L	2000000000	16.0300	L	Ordinary Shares
2015-12-16		IXL Ventures L.P.		300000000	2.8500	S	300000000	2.4000	S	Ordinary Shares
2015-12-16		Vigor Online Offshore Limited		7822514140	74.4400	L	7822514140	62.6800	L	Ordinary
2015-12-16		Vigor Online Offshore Limited		4000000000	38.0600	S	4000000000	32.0500	S	Ordinary
2015-12-16		Excellent Top Holdings Limited	1149739208	0	0.0000	L	1149739208	9.2100	L	Ordinary
2015-12-16		Greatime Management Corp.	1149739208	0	0.0000	L	1149739208	9.2100	L	Ordinary
2015-12-16	罗琼英	Luo Qiongying	1149739208	0	0.0000	L	1149739208	9.2100	L	Ordinary
2015-12-04	中国民生投资股份有限公司	China Minsheng Investment Corp., Ltd.	2000000000	0	0.0000	L	2000000000	19.0300	L	Ordinary
2015-12-04		CM International Holding Pte. Ltd.	2000000000	0	0.0000	L	2000000000	19.0300	L	Ordinary Shares
2015-10-26		IXL Ventures L.P.	300000000				300000000	2.8500	S	Ordinary
2015-10-26		IXL Ventures L.P.		2000000000	19.0300	L	2000000000	19.0300	L	Ordinary
2015-10-15		China Spirit Limited		7822514140	74.4400	L	7822514140	74.4400	L	Ordinary
2015-10-15		China Spirit Limited	2000000000	2000000000	19.0300	S	4000000000	38.0600	S	Ordinary
2015-10-15		Vigor Online Offshore Limited		7822514140	74.4400	L	7822514140	74.4400	L	Ordinary
2015-10-15		Vigor Online Offshore Limited	2000000000	2000000000	19.0300	S	4000000000	38.0600	S	Ordinary
2015-10-15	佘伟彦	Seah Wei Yan Jonathan	2000000000	0	0.0000	L	2000000000	19.0300	L	Ordinary
2015-10-15		IXL Ventures L.P.	2000000000	0	0.0000	L	2000000000	19.0300	L	Ordinary
2015-07-22		China Spirit Limited		7822514140	74.3400	L	7822514140	74.4400	L	Ordinary
2015-07-22		China Spirit Limited		2000000000	19.0100	S	2000000000	19.0100	S	Ordinary
2015-07-22		Vigor Online Offshore Limited		7822514140	74.3400	L	7822514140	74.4400	L	Ordinary
2015-07-22		Vigor Online Offshore Limited		2000000000	19.0100	S	2000000000	19.0100	S	Ordinary
2015-07-13		Vigor Online Offshore Limited		7822514140	74.3400	L	7822514140	74.3400	L	Ordinary
2015-07-13		China Spirit Limited		7822514140	74.3400	L	7822514140	74.3400	L	Ordinary
2015-07-13	林万强	Lin Wan Qaing	840000000	51970000	0.4900	L	891970000	8.4800	L	Ordinary
2015-07-13		China Spirit Limited	2000000000				2000000000	19.0400	S	Ordinary
2015-07-13		Vigor Online Offshore Limited	2000000000				2000000000	19.0100	S	Ordinary
2015-06-15		Vigor Online Offshore Limited		391125707	74.3400	L	7822514140	74.3400	L	Ordinary
2015-06-15		China Spirit Limited		391125707	74.3400	L	7822514140	74.3400	L	Ordinary
2014-11-27		Vigor Online Offshore Limited		391125707	73.6500	L	391125707	73.7500	L	Ordinary
2014-11-27		China Spirit Limited		391125707	73.6500	L	391125707	73.7500	L	Ordinary
2014-04-03		Vigor Online Offshore Limited		391125707	73.0100	L	391125707	73.6500	L	Ordinary Shares
2014-04-03		China Spirit Limited		391125707	73.0100	L	391125707	73.6500	L	Ordinary Shares
2014-02-17		Vigor Online Offshore Limited		391125707	72.8700	L	391125707	73.0100	L	Ordinary Shares
2014-02-17		China Spirit Limited		391125707	72.8700	L	391125707	73.0100	L	Ordinary Shares
2013-12-23		China Spirit Limited		391125707	72.5700	L	391125707	72.8700	L	Ordinary
2013-12-23		Vigor Online Offshore Limited		391125707	72.5700	L	391125707	72.8700	L	Ordinary
2013-11-06		China Spirit Limited		391125707	72.1300	L	391125707	72.5700	L	Ordinary Shares
2013-11-06		Vigor Online Offshore Limited		391125707	72.1300	L	391125707	72.5700	L	Ordinary Shares
2013-02-04		China Spirit Limited		391125707	72.0400	L	391125707	72.1300	L	Ordinary Shares
2013-02-04		Vigor Online Offshore Limited		391125707	72.0400	L	391125707	72.1300	L	Ordinary Shares
2012-12-21		China Spirit Limited	272000	390853707	71.9900	L	391125707	72.0400	L	Ordinary Shares
2012-12-21		Vigor Online Offshore Limited	272000	390853707	71.9900	L	391125707	72.0400	L	Ordinary Shares
2012-12-19		China Spirit Limited	456000	390397707	71.9000	L	390853707	71.9900	L	Ordinary Shares
2012-12-19		Vigor Online Offshore Limited	456000	390397707	71.9000	L	390853707	71.9900	L	Ordinary Shares
2012-12-18		China Spirit Limited	72000	390325707	71.8900	L	390397707	71.9000	L	Ordinary Shares
2012-12-18		Vigor Online Offshore Limited	72000	390325707	71.8900	L	390397707	71.9000	L	Ordinary Shares
2012-08-30		China Spirit Limited		390325707	71.8500	L	390325707	71.8900	L	Ordinary
2012-08-30		Vigor Online Offshore Limited		390325707	71.8500	L	390325707	71.8900	L	Ordinary
2012-07-27		China Spirit Limited		390325707	71.5600	L	390325707	71.8500	L	Ordinary Shares
2012-07-27		Vigor Online Offshore Limited		390325707	71.5600	L	390325707	71.8500	L	Ordinary Shares
2012-06-18		China Spirit Limited		390325707	71.4200	L	390325707	71.5600	L	Ordinary Shares
2012-06-18		Vigor Online Offshore Limited		390325707	71.4200	L	390325707	71.5600	L	Ordinary Shares
2012-05-08		China Spirit Limited		390325707	71.3100	L	390325707	71.4200	L	Ordinary
2012-05-08		Vigor Online Offshore Limited		390325707	71.3100	L	390325707	71.4200	L	Ordinary
2012-02-08		China Spirit Limited		390325707	71.2800	L	390325707	71.3100	L	Ordinary Shares
2012-02-08		Vigor Online Offshore Limited		390325707	71.2800	L	390325707	71.3100	L	Ordinary Shares
2012-01-05		China Spirit Limited		390325707	71.2200	L	390325707	71.2800	L	Ordinary
2012-01-05		Vigor Online Offshore Limited		390325707	71.2200	L	390325707	71.2800	L	Ordinary
2011-12-01		China Spirit Limited		390325707	71.1300	L	390325707	71.2200	L	Ordinary Shares
2011-12-01		Vigor Online Offshore Limited		390325707	71.1300	L	390325707	71.2200	L	Ordinary Shares
2011-10-12		China Spirit Limited		390325707	70.9200	L	390325707	71.1300	L	Ordinary Shares
2011-10-12		Vigor Online Offshore Limited		390325707	70.9200	L	390325707	71.1300	L	Ordinary Shares
2011-08-29		China Spirit Limited		390325707	70.8700	L	390325707	70.9200	L	Ordinary
2011-08-29		Vigor Online Offshore Limited		390325707	70.8700	L	390325707	70.9200	L	Ordinary
2011-08-16		China Spirit Limited		390325707	70.2600	L	390325707	70.8700	L	Ordinary
2011-08-16		Vigor Online Offshore Limited		390325707	70.2600	L	390325707	70.8700	L	Ordinary
2011-07-29		China Spirit Limited		390325707	70.2000	L	390325707	70.2600	L	Ordinary Shares
2011-07-29		Vigor Online Offshore Limited		390325707	70.2000	L	390325707	70.2600	L	Ordinary Shares
2011-07-18		China Spirit Limited		390325707	70.1500	L	390325707	70.2000	L	Ordinary
2011-07-18		Vigor Online Offshore Limited		390325707	70.1500	L	390325707	70.2000	L	Ordinary
2011-06-30		China Spirit Limited		390325707	70.1100	L	390325707	70.1500	L	Ordinary Shares
2011-06-30		Vigor Online Offshore Limited		390325707	70.1100	L	390325707	70.1500	L	Ordinary Shares
2011-04-20	马宏义	Ma Hongyi	60000000	60000000	10.7800	L	0	0.0000	L	Ordinary Shares
2011-01-27	马宏义	Ma Hongyi	60000000	120000000	21.5600	L	60000000	10.7800	L	Ordinary Shares
2011-01-27	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	126666666	133333333	23.9500	L	6666667	1.1900	L	Ordinary Shares
2011-01-27	联合集团有限公司	Allied Group Limited	126666666	133333333	23.9500	L	6666667	1.1900	L	Ordinary
2011-01-27	李成煌	Lee Seng Huang	126666666	133333333	23.9500	L	6666667	1.1900	L	Ordinary
2011-01-27	李成辉	Lee Seng Hui	126666666	133333333	23.9500	L	6666667	1.1900	L	Ordinary
2011-01-27	新鸿基有限公司	Sun Hung Kai & Co. Limited	126666666	133333333	23.9500	L	6666667	1.1900	L	Ordinary Shares
2011-01-27	李淑慧	Lee Su Hwei	126666666	133333333	23.9500	L	6666667	1.1900	L	Ordinary
2011-01-27	新鸿基金融有限公司	Sun Hung Kai Financial Limited	126666666	133333333	23.9500	L	6666667	1.1900	L	Ordinary
2011-01-27	新鸿基结构融资有限公司	Sun Hung Kai Structured Finance Limited	6666666	13333333	2.3900	L	6666667	1.1900	L	Ordinary
2011-01-27	新鸿基结构融资有限公司	Sun Hung Kai Structured Finance Limited	120000000	133333333	23.9500	L	13333333	2.3900	L	Ordinary
2011-01-27		AP Jade Limited		266666666	49.7700	L	0	0.0000	L	Ordinary Shares
2011-01-27		AP Emerald Limited		266666666	49.7700	L	0	0.0000	L	Ordinary Shares
2010-11-17	新鸿基有限公司	Sun Hung Kai & Co. Limited	133333333	266666666	47.9000	L	133333333	23.9500	L	Ordinary Shares
2010-11-17	新鸿基金融有限公司	Sun Hung Kai Financial Limited	133333333	266666666	47.9000	L	133333333	23.9500	L	Ordinary Shares
2010-11-17	新鸿基结构融资有限公司	Sun Hung Kai Structured Finance Limited	13333333	146666666	26.3400	L	133333333	23.9500	L	Ordinary Shares
2010-11-17	新鸿基结构融资有限公司	Sun Hung Kai Structured Finance Limited	120000000	266666666	47.9000	L	146666666	26.3400	L	Ordinary Shares
2010-11-17	联合集团有限公司	Allied Group Limited	133333333	266666666	47.9000	L	133333333	23.9500	L	Ordinary Shares
2010-11-17	李成煌	Lee Seng Huang	133333333	266666666	47.9000	L	133333333	23.9500	L	Ordinary Shares
2010-11-17	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	133333333	266666666	47.9000	L	133333333	23.9500	L	Ordinary Shares
2010-11-17	李成辉	Lee Seng Hui	133333333	266666666	47.9000	L	133333333	23.9500	L	Ordinary Shares
2010-11-17	李淑慧	Lee Su Hwei	133333333	266666666	47.9000	L	133333333	23.9500	L	Ordinary Shares
2010-11-17	马宏义	Ma Hongyi	120000000	240000000	43.5300	L	120000000	21.5600	L	Ordinary Shares
2010-05-05	庄舜而	Chong Sok Un	7029333	383296374	68.8500	L	390325707	70.1100	L	Ordinary Shares
2010-05-05		China Spirit Limited	7029333	383296374	68.8500	L	390325707	70.1100	L	Ordinary Shares
2010-05-05		Vigor Online Offshore Limited	7029333	383296374	68.8500	L	390325707	70.1100	L	Ordinary Shares
2010-04-28		Vigor Online Offshore Limited	25000000	358296374	64.3600	L	383296374	68.8500	L	Ordinary Shares
2010-04-28		China Spirit Limited	25000000	358296374	64.3600	L	383296374	68.8500	L	Ordinary Shares
2009-12-18		China Spirit Limited	32000	358264374	64.3600	L	358296374	64.3600	L	Ordinary Shares
2009-12-18		Vigor Online Offshore Limited	32000	358264374	64.3600	L	358296374	64.3600	L	Ordinary Shares
2009-12-17		China Spirit Limited	100000	358164374	64.3400	L	358264374	64.3600	L	Ordinary Shares
2009-12-17		Vigor Online Offshore Limited	100000	358164374	64.3400	L	358264374	64.3600	L	Ordinary Shares
2009-12-16		China Spirit Limited	16000	358148374	64.3300	L	358164374	64.3400	L	Ordinary
2009-12-16		Vigor Online Offshore Limited	16000	358148374	64.3300	L	358164374	64.3400	L	Ordinary
2009-11-27		Vigor Online Offshore Limited	200000	357948374	64.3000	L	358148374	64.3300	L	Ordinary Shares
2009-11-27		China Spirit Limited	200000	357948374	64.3000	L	358148374	64.3300	L	Ordinary Shares
2009-11-26		Vigor Online Offshore Limited	1144000	356804374	64.0900	L	357948374	64.3000	L	Ordinary Shares
2009-11-26		China Spirit Limited	1144000	356804374	64.0900	L	357948374	64.3000	L	Ordinary Shares
2009-11-25		China Spirit Limited	96000	356708374	64.0800	L	356804374	64.0900	L	Ordinary Shares
2009-11-25		Vigor Online Offshore Limited	96000	356708374	64.0800	L	356804374	64.0900	L	Ordinary Shares
2009-11-03		Vigor Online Offshore Limited	128000	356580374	64.0500	L	356708374	64.0800	L	Ordinary Shares
2009-11-03		China Spirit Limited	128000	365580374	64.0500	L	356708374	64.0800	L	Ordinary Shares
2009-10-29		China Spirit Limited	48000	356532374	64.0400	L	356580374	64.0500	L	Ordinary Shares
2009-10-29		Vigor Online Offshore Limited	48000	356532374	64.0400	L	356580374	64.0500	L	Ordinary Shares
2009-10-27		Vigor Online Offshore Limited	64000	356468374	64.0300	L	356532374	64.0400	L	Ordinary Shares
2009-10-27		China Spirit Limited	64000	356468374	64.0300	L	356532374	64.0400	L	Ordinary Shares
2009-10-15	联合地产（香港）有限公司	Allied Properties (H.K.) Limited		266666666	48.3600	L	266666666	47.9000	L	Ordinary Shares
2009-10-15	联合集团有限公司	Allied Group Limited		266666666	48.3600	L	266666666	47.9000	L	Ordinary Shares
2009-10-15		China Spirit Limited	236000	356232374	64.6100	L	356468374	64.0300	L	Ordinary
2009-10-15	李成煌	Lee Seng Huang		266666666	48.3600	L	266666666	47.9000	L	Ordinary Shares
2009-10-15	李成辉	Lee Seng Hui		266666666	48.3600	L	266666666	47.9000	L	Ordinary
2009-10-15	李淑慧	Lee Su Hwei		266666666	48.3600	L	266666666	47.9000	L	Ordinary
2009-10-15	新鸿基有限公司	Sun Hung Kai & Co. Limited		266666666	48.3600	L	266666666	47.9000	L	Ordinary Shares
2009-10-15		Vigor Online Offshore Limited	236000	356232374	64.6100	L	356468374	64.0300	L	Ordinary
2009-10-07		Vigor Online Offshore Limited	48000	356184374	64.6000	L	356232374	64.6100	L	Ordinary Shares
2009-10-07		China Spirit Limited	48000	356184374	64.6000	L	356232374	64.6100	L	Ordinary Shares
2009-10-06		China Spirit Limited	32000	356152374	64.5900	L	356184374	64.6000	L	Ordinary Shares
2009-10-06		Vigor Online Offshore Limited	32000	356152374	64.5900	L	356184374	64.6000	L	Ordinary Shares
2009-09-28		China Spirit Limited	12000	356140374	64.5900	L	356152374	64.5900	L	Ordinary Shares
2009-09-28		Vigor Online Offshore Limited	12000	356140374	64.5900	L	356152374	64.5900	L	Ordinary Shares
2009-09-25		China Spirit Limited	132000	356008374	64.5700	L	356140374	64.5900	L	Ordinary Shares
2009-09-25		Vigor Online Offshore Limited	132000	356008374	64.5700	L	356140374	64.5900	L	Ordinary Shares
2009-09-24		Vigor Online Offshore Limited	44000	355964374	64.5600	L	356008374	64.5700	L	Ordinary Shares
2009-09-24		China Spirit Limited	44000	355964374	64.5600	L	356008374	64.5700	L	Ordinary Shares
2009-09-23		China Spirit Limited	92000	355872374	64.5400	L	355964374	64.5600	L	Ordinary Shares
2009-09-23		Vigor Online Offshore Limited	92000	355872374	64.5400	L	355964374	64.5600	L	Ordinary Shares
2009-09-21		China Spirit Limited	12000	355860374	64.5400	L	355872374	64.5400	L	Ordinary Shares
2009-09-21		Vigor Online Offshore Limited	12000	355860374	64.5400	L	355872374	64.5400	L	Ordinary Shares
2009-09-17		Vigor Online Offshore Limited	128000	355732374	64.5200	L	355860374	64.5400	L	Ordinary Shares
2009-09-17		China Spirit Limited	128000	355732374	64.5200	L	355860374	64.5400	L	Ordinary Shares
2009-09-02	联合集团有限公司	Allied Group Limited	26666666	240000000	43.5200	L	266666666	48.3600	L	Ordinary
2009-09-02	联合集团有限公司	Allied Group Limited	26666666	266666666	48.3600	L	240000000	43.5200	L	Ordinary
2009-09-02	联合集团有限公司	Allied Group Limited	13333333	333333332	60.4500	L	319999999	58.0300	L	Ordinary
2009-09-02	联合集团有限公司	Allied Group Limited	53333333	319999999	58.0300	L	266666666	48.3600	L	Ordinary
2009-09-02	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	26666666	266666666	48.3600	L	240000000	43.5200	L	Ordinary Shares
2009-09-02	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	26666666	240000000	43.5200	L	266666666	48.3600	L	Ordinary Shares
2009-09-02	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	53333333	319999999	58.0300	L	266666666	48.3600	L	Ordinary Shares
2009-09-02	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	13333333	333333332	60.4500	L	319999999	58.0300	L	Ordinary Shares
2009-09-02		AP Emerald Limited	26666666	240000000	43.5200	L	266666666	48.3600	L	Ordinary Shares
2009-09-02		AP Emerald Limited	26666666	266666666	48.3600	L	240000000	43.5200	L	Ordinary Shares
2009-09-02		AP Emerald Limited	53333333	319999999	58.0300	L	266666666	48.3600	L	Ordinary Shares
2009-09-02		AP Emerald Limited	13333333	333333332	60.4500	L	319999999	58.0300	L	Ordinary Shares
2009-09-02		AP Jade Limited	26666666	266666666	48.3600	L	240000000	43.5200	L	Ordinary Shares
2009-09-02		AP Jade Limited	26666666	240000000	43.5200	L	266666666	48.3600	L	Ordinary Shares
2009-09-02		AP Jade Limited	53333333	319999999	58.0300	L	266666666	48.3600	L	Ordinary Shares
2009-09-02		AP Jade Limited	13333333	333333332	60.4500	L	319999999	58.0300	L	Ordinary Shares
2009-09-02	李成煌	Lee Seng Huang	26666666	240000000	43.5200	L	266666666	48.3600	L	Ordinary Shares
2009-09-02	李成煌	Lee Seng Huang	26666666	266666666	48.3600	L	240000000	43.5200	L	Ordinary Shares
2009-09-02	李成煌	Lee Seng Huang	53333333	319999999	58.0300	L	266666666	48.3600	L	Ordinary Shares
2009-09-02	李成煌	Lee Seng Huang	13333333	333333332	60.4500	L	319999999	58.0300	L	Ordinary Shares
2009-09-02	李成辉	Lee Seng Hui	26666666	240000000	43.5200	L	266666666	48.3600	L	Ordinary Shares
2009-09-02	李成辉	Lee Seng Hui	53333333	319999999	58.0300	L	266666666	48.3600	L	Ordinary Shares
2009-09-02	李成辉	Lee Seng Hui	26666666	266666666	48.3600	L	240000000	43.5200	L	Ordinary Shares
2009-09-02	李淑慧	Lee Su Hwei	26666666	240000000	43.5200	L	266666666	48.3600	L	Ordinary Shares
2009-09-02	李成辉	Lee Seng Hui	13333333	333333332	60.4500	L	319999999	58.0300	L	Ordinary Shares
2009-09-02	李淑慧	Lee Su Hwei	53333333	319999999	58.0300	L	266666666	48.3600	L	Ordinary
2009-09-02	李淑慧	Lee Su Hwei	26666666	266666666	48.3600	L	240000000	43.5200	L	Ordinary
2009-09-02	李淑慧	Lee Su Hwei	13333333	333333332	60.4500	L	319999999	58.0300	L	Ordinary
2009-09-02	马宏义	Ma Hongyi	26666666	266666666	48.3700	L	240000000	43.5300	L	Ordinary Shares
2009-09-02	新鸿基有限公司	Sun Hung Kai & Co. Limited	26666666	26666666	48.3600	L	240000000	43.5200	L	Ordinary Shares
2009-09-02	新鸿基有限公司	Sun Hung Kai & Co. Limited	26666666	240000000	43.5200	L	266666666	48.3600	L	Ordinary Shares
2009-09-02	新鸿基有限公司	Sun Hung Kai & Co. Limited	53333333	319999999	58.0300	L	266666666	48.3600	L	Ordinary Shares
2009-09-02	新鸿基有限公司	Sun Hung Kai & Co. Limited	13333333	333333332	60.4600	L	319999999	58.0300	L	Ordinary Shares
2009-09-02	新鸿基金融有限公司	Sun Hung Kai Financial Limited	26666666	26666666	48.3600	L	240000000	43.5200	L	Ordinary Shares
2009-09-02	新鸿基金融有限公司	Sun Hung Kai Financial Limited	26666666	240000000	43.5200	L	266666666	48.3600	L	Ordinary Shares
2009-09-02	新鸿基金融有限公司	Sun Hung Kai Financial Limited	53333333	319999999	58.0300	L	266666666	48.3600	L	Ordinary Shares
2009-09-02	新鸿基金融有限公司	Sun Hung Kai Financial Limited	13333333	333333332	60.4500	L	319999999	58.0300	L	Ordinary Shares
2009-09-02	新鸿基结构融资有限公司	Sun Hung Kai Structured Finance Limited	26666666	240000000	43.5200	L	266666666	48.3600	L	Ordinary Shares
2009-09-02	新鸿基结构融资有限公司	Sun Hung Kai Structured Finance Limited	26666666	266666666	48.3600	L	240000000	43.5200	L	Ordinary Shares
2009-09-02	新鸿基结构融资有限公司	Sun Hung Kai Structured Finance Limited	53333333	319999999	58.0300	L	266666666	48.3600	L	Ordinary Shares
2009-09-02	新鸿基结构融资有限公司	Sun Hung Kai Structured Finance Limited	13333333	333333332	60.4500	L	319999999	58.0300	L	Ordinary Shares
2009-08-13		Vigor Online Offshore Limited	132000	355600374	64.4900	L	355732374	64.5200	L	Ordinary Shares
2009-08-13		China Spirit Limited	132000	355600374	64.4900	L	355732374	64.5200	L	Ordinary Shares
2009-08-05		Vigor Online Offshore Limited	300000	355300374	64.4400	L	355600374	64.4900	L	Ordinary Shares
2009-08-05		China Spirit Limited	300000	355300374	64.4400	L	355600374	64.4900	L	Ordinary Shares
2009-08-03		Vigor Online Offshore Limited	80000	355220374	64.4300	L	355300374	64.4400	L	Ordinary Shares
2009-08-03		China Spirit Limited	80000	355220374	64.4300	L	355300374	64.4400	L	Ordinary Shares
2009-07-31		China Spirit Limited	92000	355128374	64.4100	L	355220374	64.4300	L	Ordinary Shares
2009-07-31		Vigor Online Offshore Limited	92000	355128374	64.4100	L	355220374	64.4300	L	Ordinary Shares
2009-07-28		Vigor Online Offshore Limited	76000	355052374	64.4000	L	355128374	64.4100	L	Ordinary Shares
2009-07-28		China Spirit Limited	76000	355052374	64.4000	L	355128374	64.4100	L	Ordinary Shares
2009-07-27		China Spirit Limited	21296880	376349254	68.2600	L	355052374	64.4000	L	Ordinary Shares
2009-07-27		Vigor Online Offshore Limited	21296880	376349254	66.2600	L	355052374	64.4000	L	Ordinary Shares
2009-07-24		Vigor Online Offshore Limited	316000	376033254	68.2000	L	376349254	68.2600	L	Ordinary Shares
2009-07-24		China Spirit Limited	316000	376033254	68.2000	L	376349254	68.2600	L	Ordinary Shares
2009-07-23		China Spirit Limited	168000	375865254	68.1700	L	376033254	68.2000	L	Ordinary Shares
2009-07-23		Vigor Online Offshore Limited	168000	375865254	68.1700	L	376033254	68.2000	L	Ordinary Shares
2009-07-22		China Spirit Limited	496000	375369254	68.0800	L	375865254	68.1700	L	Ordinary Shares
2009-07-22		Vigor Online Offshore Limited	496000	375369254	68.0800	L	375865254	68.1700	L	Ordinary Shares
2009-07-21		China Spirit Limited	3112000	372257254	67.5200	L	375369254	68.0800	L	Ordinary Shares
2009-07-21		Vigor Online Offshore Limited	3112000	372257254	67.5200	L	375369254	68.0800	L	Ordinary Shares
2009-07-20		China Spirit Limited	27530000	344727254	62.5300	L	372257254	67.5200	L	Ordinary Shares
2009-07-20		Vigor Online Offshore Limited	27530000	344727254	62.5300	L	372257254	67.5200	L	Ordinary Shares
2009-07-17		China Spirit Limited	680000	344047254	62.4000	L	344727254	62.5300	L	Ordinary Shares
2009-07-17		Vigor Online Offshore Limited	680000	344047254	62.4000	L	344727254	62.5300	L	Ordinary Shares
2009-07-03		China Spirit Limited	404000	343643254	62.3300	L	344047254	62.4000	L	Ordinary Shares
2009-07-03		Vigor Online Offshore Limited	404000	343643254	62.3300	L	344047254	62.4000	L	Ordinary Shares
2009-06-23		China Spirit Limited	1536000	342107254	62.0500	L	343643254	62.3300	L	Ordinary Shares
2009-06-23		Vigor Online Offshore Limited	1536000	342107254	62.0500	L	343643254	62.3300	L	Ordinary Shares
2009-06-19		Vigor Online Offshore Limited	2700000	339407254	61.5600	L	342107254	62.0500	L	Ordinary Shares
2009-06-19		China Spirit Limited	2700000	339407254	61.5600	L	342107254	62.0500	L	Ordinary Shares
2009-06-18		China Spirit Limited	200000	339207254	61.5300	L	339407254	61.5600	L	Ordinary Shares
2009-06-18		Vigor Online Offshore Limited	200000	339207254	61.5300	L	339407254	61.5600	L	Ordinary Shares
2009-06-10		Vigor Online Offshore Limited	736000	338471254	61.3900	L	339207254	61.5300	L	Ordinary Shares
2009-06-10		China Spirit Limited	736000	338471254	61.3900	L	339207254	61.5300	L	Ordinary Shares
2009-05-27		China Spirit Limited	1716000	336755254	61.0800	L	338471254	61.3900	L	Ordinary Shares
2009-05-27		Vigor Online Offshore Limited	1716000	336755254	61.0800	L	338471254	61.3900	L	Ordinary Shares
2009-05-22		China Spirit Limited	1200000	335555254	60.8700	L	336755254	61.0800	L	Ordinary Shares
2009-05-22		Vigor Online Offshore Limited	1200000	335555254	60.8700	L	336755254	61.0800	L	Ordinary Shares
2009-02-23		Argyle Street Management Limited	66666666	66666666	12.0900	L	0	0.0000	L	Ordinary Shares
2009-02-23		Argyle Street Management Holdings Limited	66666666	66666666	12.0900	L	0	0.0000	L	Ordinary Shares
2009-02-23		ASM Asia Recovery (Master) Fund	33333333	33333333	6.0500	L	0	0.0000	L	Ordinary Shares
2009-02-23		ASM Asia Recovery Fund	33333333	33333333	6.0500	L	0	0.0000	L	Ordinary Shares
2009-02-23		ASM Hudson River Fund	33333333	33333333	6.0500	L	0	0.0000	L	Ordinary Shares
2009-02-23	陈健	Chan Kin	66666666	66666666	12.0900	L	0	0.0000	L	Ordinary
2009-02-19	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	66666666	266666666	48.3700	L	333333332	60.4600	L	Ordinary Shares
2009-02-19	联合集团有限公司	Allied Group Limited	66666666	266666666	48.3700	L	333333332	60.4600	L	Ordinary Shares
2009-02-19		AP Emerald Limited	66666666	266666666	48.3700	L	333333332	60.4600	L	Ordinary Shares
2009-02-19		AP Jade Limited	66666666	266666666	48.3700	L	333333332	60.4600	L	Ordinary Shares
2009-02-19	李成煌	Lee Seng Huang	66666666	266666666	48.3700	L	333333332	60.4600	L	Ordinary Shares
2009-02-19	李成辉	Lee Seng Hui	66666666	266666666	48.3700	L	333333332	60.4600	L	Ordinary Shares
2009-02-19	新鸿基结构融资有限公司	Sun Hung Kai Structured Finance Limited	66666666	266666666	48.3700	L	333333332	60.4600	L	Ordinary Shares
2009-02-19	新鸿基金融有限公司	Sun Hung Kai Financial Limited	66666666	266666666	48.3700	L	333333332	60.4600	L	Ordinary Shares
2009-02-19	新鸿基有限公司	Sun Hung Kai & Co. Limited	66666666	266666666	48.3700	L	333333332	60.4600	L	Ordinary Shares
2009-02-19	李淑慧	Lee Su Hwei	66666666	266666666	48.3700	L	333333332	60.4600	L	Ordinary Shares
2009-02-13	联合集团有限公司	Allied Group Limited		266666666	96.7400	L	266666666	48.3700	L	Ordinary Shares
2009-02-13	联合地产（香港）有限公司	Allied Properties (H.K.) Limited		266666666	96.7400	L	266666666	48.3700	L	Ordinary Shares
2009-02-13		AP Emerald Limited		266666666	96.7400	L	266666666	48.3700	L	Ordinary Shares
2009-02-13		Argyle Street Management Holdings Limited	66666666	66666666	24.1900	L	66666666	12.0900	L	Ordinary Shares
2009-02-13		AP Jade Limited		266666666	96.7400	L	266666666	48.3700	L	Ordinary Shares
2009-02-13		ASM Asia Recovery (Master) Fund	33333333	33333333	12.0900	L	33333333	6.0500	L	Ordinary Shares
2009-02-13		Argyle Street Management Limited	66666666	66666666	24.1900	L	66666666	12.0900	L	Ordinary Shares
2009-02-13		ASM Asia Recovery Fund	33333333	33333333	12.0900	L	33333333	6.0500	L	Ordinary Shares
2009-02-13		ASM Hudson River Fund	33333333	33333333	12.0900	L	33333333	6.0500	L	Ordinary Shares
2009-02-13	陈健	Chan Kin	66666666	66666666	24.1900	L	66666666	12.0900	L	Ordinary Shares
2009-02-13		China Spirit Limited	207773974	330842256	120.0300	L	335555254	60.8700	L	Ordinary Shares
2009-02-13	李成煌	Lee Seng Huang		266666666	96.7400	L	266666666	48.3700	L	Ordinary Shares
2009-02-13	李淑慧	Lee Su Hwei		266666666	96.7400	L	266666666	48.3700	L	Ordinary Shares
2009-02-13	李成辉	Lee Seng Hui		266666666	96.7400	L	266666666	48.3700	L	Ordinary Shares
2009-02-13	马宏义	Ma Hongyi		266666666	96.7400	L	266666666	48.3700	L	Ordinary Shares
2009-02-13	新鸿基有限公司	Sun Hung Kai & Co. Limited		266666666	96.7400	L	266666666	48.3700	L	Ordinary Shares
2009-02-13	新鸿基金融有限公司	Sun Hung Kai Financial Limited		266666666	96.7400	L	266666666	48.3700	L	Ordinary Shares
2009-02-13		Vigor Online Offshore Limited	207773974	330842256	120.0300	L	335555254	60.8700	L	Ordinary Shares
2009-02-13	新鸿基结构融资有限公司	Sun Hung Kai Structured Finance Limited		266666666	96.7400	L	266666666	48.3700	L	Ordinary Shares
2009-02-11	联合集团有限公司	Allied Group Limited	266666666	0	0.0000	L	266666666	96.7400	L	Ordinary Shares
2009-02-11	联合集团有限公司	Allied Group Limited	400000000	400000000	145.1100	L	0	0.0000	L	Ordinary
2009-02-11	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	266666666	0	0.0000	L	266666666	96.7400	L	Ordinary Shares
2009-02-11	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	400000000	400000000	145.1100	L	0	0.0000	L	Ordinary Shares
2009-02-11		AP Emerald Limited	266666666	0	0.0000	L	266666666	96.7400	L	Ordinary Shares
2009-02-11		AP Emerald Limited	400000000	400000000	145.1100	L	0	0.0000	L	Ordinary Shares
2009-02-11		AP Jade Limited	266666666	0	0.0000	L	266666666	96.7400	L	Ordinary Shares
2009-02-11		AP Jade Limited	400000000	400000000	145.1100	L	0	0.0000	L	Ordinary Shares
2009-02-11	李成煌	Lee Seng Huang	266666666	0	0.0000	L	266666666	96.7400	L	Ordinary Shares
2009-02-11	李成煌	Lee Seng Huang	400000000	400000000	145.1100	L	0	0.0000	L	Ordinary Shares
2009-02-11	李成辉	Lee Seng Hui	266666666	0	0.0000	L	266666666	96.7400	L	Ordinary Shares
2009-02-11	李成辉	Lee Seng Hui	400000000	400000000	145.1100	L	0	0.0000	L	Ordinary Shares
2009-02-11	李淑慧	Lee Su Hwei	266666666	0	0.0000	L	266666666	96.7400	L	Ordinary Shares
2009-02-11	李淑慧	Lee Su Hwei	400000000	400000000	145.1100	L	0	0.0000	L	Ordinary Shares
2009-02-11	马宏义	Ma Hongyi	266666667	266666667	96.7400	L	266666667	96.7400	L	Ordinary Shares
2009-02-11	新鸿基有限公司	Sun Hung Kai & Co. Limited	400000000	400000000	145.1100	L	0	0.0000	L	Ordinary Shares
2009-02-11	新鸿基国际有限公司	Sun Hung Kai International Limited	400000000	400000000	145.1100	L	0	0.0000	L	Ordinary Shares
2009-02-11	新鸿基金融有限公司	Sun Hung Kai Financial Limited	400000000	400000000	145.1100	L	0	0.0000	L	Ordinary Shares
2009-02-04	陈健	Chan Kin	66666666	0	0.0000	L	66666666	24.1900	L	Ordinary Shares
2009-02-04		ASM Hudson River Fund	33333333	0	0.0000	L	33333333	12.0900	L	Ordinary Shares
2009-02-04		ASM Asia Recovery Fund	33333333	0	0.0000	L	33333333	12.0900	L	Ordinary Shares
2009-02-04		ASM Asia Recovery (Master) Fund	33333333	0	0.0000	L	33333333	12.0900	L	Ordinary Shares
2009-02-04		Argyle Street Management Limited	66666666	0	0.0000	L	66666666	24.1900	L	Ordinary Shares
2009-02-04		Argyle Street Management Holdings Limited	66666666	0	0.0000	L	66666666	24.1900	L	Ordinary Shares
2009-02-04	马宏义	Ma Hongyi	266666667	0	0.0000	L	266666667	96.7400	L	Ordinary Shares
2009-02-03		Penta Investment Advisers Limited	23279000	39509800	7.1700	L	16230800	2.9400	L	Ordinary Shares
2009-02-03		John Zwaanstra	23279000	39509800	7.1700	L	16230800	2.9400	L	Ordinary Shares
2009-01-19		John Zwaanstra	2000000	44764800	8.1200	L	42764800	7.7600	L	Ordinary Shares
2009-01-19		Penta Investment Advisers Limited	2000000	44764800	8.1200	L	42764800	7.7600	L	Ordinary Shares
2009-01-16		John Zwaanstra	23279000	21485800	7.8000	L	44764800	8.1200	L	Ordinary Shares
2009-01-16		Penta Investment Advisers Limited	23279000	21485800	7.8000	L	44764800	8.1200	L	Ordinary Shares
2009-01-15		Penta Investment Advisers Limited	2072000	23702800	8.6000	L	21630800	7.8500	L	Ordinary Shares
2009-01-15		John Zwaanstra	2072000	23702800	8.6000	L	21630800	7.8500	L	Ordinary Shares
2009-01-14		John Zwaanstra	1695000	25397800	9.2100	L	23702800	8.6000	L	Ordinary Shares
2009-01-14		Penta Investment Advisers Limited	1695000	25397800	9.2100	L	23702800	8.6000	L	Ordinary Shares
2009-01-13		John Zwaanstra	4781000	30178800	10.9500	L	25397800	9.2100	L	Ordinary Shares
2009-01-13		Penta Investment Advisers Limited	4781000	30178800	10.9500	L	25397800	9.2100	L	Ordinary Shares
2009-01-12		Penta Investment Advisers Limited	5998000	36176800	13.1300	L	30178800	10.9500	L	Ordinary Shares
2009-01-12		John Zwaanstra	5998000	36176800	13.1300	L	30178800	10.9500	L	Ordinary Shares
2009-01-09		Penta Asia Fund, Ltd.	1526000	13838400	5.0200	L	12312400	4.4700	L	Ordinary Shares
2009-01-09		Mercurius GP LLC	1526000	13838400	5.0200	L	12312400	4.4700	L	Ordinary Shares
2009-01-09		Todd Zwaanstra	1526000	13838400	5.0200	L	12312400	4.4700	L	Ordinary Shares
2009-01-08		Penta Investment Advisers Limited	411000	38613800	14.0100	L	38202800	13.8600	L	Ordinary Shares
2009-01-08		John Zwaanstra	411000	38613800	14.0100	L	38202800	13.8600	L	Ordinary Shares
2009-01-05		Penta Investment Advisers Limited	1849000	42623800	15.4600	L	40774800	14.7900	L	Ordinary Shares
2009-01-05		John Zwaanstra	1849000	42623800	15.4600	L	40774800	14.7900	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)
2026-01-23	60000	1.0300	1.0300	61800.0000	1.030
2026-01-19	70000	1.0300	1.0300	72100.0000	1.030
2026-01-12	100000	1.0300	1.0300	103000.0000	1.030
2026-01-09	45000	1.0300	1.0300	46350.0000	1.030
2026-01-07	40000	1.0300	1.0300	41200.0000	1.030
2025-12-29	5000	1.0300	1.0300	5150.0000	1.030
2025-12-24	5000	1.0300	1.0300	5150.0000	1.030
2025-12-19	80000	1.0300	1.0300	82400.0000	1.030
2025-12-17	40000	1.0300	1.0300	41200.0000	1.030
2025-12-12	60000	1.0300	1.0300	61800.0000	1.030
2025-12-11	65000	1.0300	1.0300	66950.0000	1.030
2025-12-05	5000	1.0300	1.0300	5150.0000	1.030
2025-11-19	1145000	1.0000	1.0000	1145000.0000	1.000
2025-11-18	15000	1.0000	1.0000	15000.0000	1.000
2025-11-17	75000	1.0000	1.0000	75000.0000	1.000
2025-11-12	5000	1.0000	1.0000	5000.0000	1.000
2025-11-11	10000	0.9900	0.9900	9900.0000	0.990
2025-10-27	75000	0.9700	0.9700	72750.0000	0.970
2025-10-10	200000	0.9200	0.9200	184000.0000	0.920
2025-10-02	5000	0.9000	0.9000	4500.0000	0.900
2025-09-29	25000	0.9000	0.9000	22500.0000	0.900
2025-09-23	95000	0.9000	0.9000	85500.0000	0.900
2025-09-15	10000	0.9000	0.9000	9000.0000	0.900
2025-09-11	75000	0.9000	0.9000	67500.0000	0.900
2025-08-28	10000	0.8500	0.8500	8500.0000	0.850
2025-06-26	25000	0.8100	0.8100	20250.0000	0.810
2025-06-18	200000	0.8000	0.8000	160000.0000	0.800
2025-06-12	10000	0.8000	0.8000	8000.0000	0.800
2025-06-04	25000	0.7800	0.7800	19500.0000	0.780
2025-05-30	15000	0.7500	0.7500	11250.0000	0.750
2025-05-29	25000	0.7500	0.7500	18750.0000	0.750
2025-04-30	175000	0.7800	0.7800	136500.0000	0.780
2025-04-09	200000	0.7800	0.7800	156000.0000	0.780
2025-04-07	200000	0.7800	0.7800	156000.0000	0.780
2025-04-02	905000	0.7800	0.7800	705900.0000	0.780
2025-04-01	5000	0.7700	0.7700	3850.0000	0.770
2025-03-24	10000	0.7400	0.7400	7400.0000	0.740
2025-03-13	170000	0.7600	0.7600	129200.0000	0.760
2024-12-31	500000	0.7300	0.7300	365000.0000	0.730
2015-07-08	8000000	0.1350	0.1100	1000000.0000	0.125
2015-07-07	6180000	0.1750	0.1600	1048800.0000	0.170
2015-05-13	48000	4.1500	4.1500	199200.0000	4.150
2015-05-12	1000000	4.2000	4.1600	419840.0000	0.420
2015-05-11	240000	4.0700	4.0500	976480.0000	4.069
2015-05-04	168000	4.0000	3.9800	670960.0000	3.994
2015-04-30	248000	3.8400	3.8300	950280.0000	3.832
2015-04-27	108000	3.8200	3.8100	412480.0000	3.819
2015-04-23	124000	3.8000	3.7900	470880.0000	3.797
2015-04-22	40000	3.8200	3.8000	152640.0000	3.816
2015-04-21	40000	3.7900	3.7900	151600.0000	3.790
2015-04-20	104000	3.7900	3.7500	390160.0000	3.752
2015-04-17	268000	3.8800	3.7500	1029560.0000	3.842
2015-04-16	72000	3.8000	3.7500	270200.0000	3.753
2015-04-15	604000	3.8800	3.7600	2311440.0000	3.827
2015-04-14	368000	3.9000	3.8000	1414320.0000	3.843
2015-04-13	84000	3.8600	3.8200	322880.0000	3.844
2015-04-10	60000	3.8400	3.8200	230160.0000	3.836
2015-04-09	100000	3.8000	3.8000	380000.0000	3.800
2015-04-08	840000	3.7400	3.6800	3117840.0000	3.712
2015-04-02	184000	3.7000	3.5900	679960.0000	3.695
2015-04-01	188000	3.6500	3.5200	674360.0000	3.587
2015-03-31	64000	3.5200	3.5000	224960.0000	3.515
2015-03-26	116000	3.4000	3.3900	394120.0000	3.398
2014-11-12	136000	3.1500	3.1300	427760.0000	3.145
2014-11-05	248000	2.7300	2.7200	674880.0000	2.721
2014-11-04	124000	2.6500	2.6300	327280.0000	2.639
2014-10-22	20000	2.5000	2.4700	49640.0000	2.482
2014-10-21	232000	2.5000	2.4300	577640.0000	2.490
2014-03-24	548000	2.3900	2.3600	1309320.0000	2.389
2014-03-20	448000	2.4200	2.4000	1077440.0000	2.405
2014-03-19	512000	2.4200	2.4200	1239040.0000	2.420
2014-03-18	128000	2.4200	2.4200	309760.0000	2.420
2014-03-17	436000	2.4200	2.4200	1055120.0000	2.420
2014-03-14	400000	2.4200	2.4000	962800.0000	2.407
2014-03-13	308000	2.4200	2.3800	740600.0000	2.405
2014-03-12	576000	2.4200	2.4000	1391800.0000	2.416
2014-03-07	396000	2.4000	2.3300	940520.0000	2.375
2014-03-06	460000	2.3500	2.3100	1072200.0000	2.331
2014-03-05	440000	2.3000	2.2000	1000920.0000	2.275
2014-01-24	104000	1.9700	1.9700	204880.0000	1.970
2014-01-23	240000	1.9000	1.8800	454760.0000	1.895
2014-01-13	24000	1.8400	1.8400	44160.0000	1.840
2014-01-10	4000	1.8000	1.8000	7200.0000	1.800
2014-01-09	16000	1.8000	1.8000	28800.0000	1.800
2014-01-07	28000	1.8000	1.8000	50400.0000	1.800
2014-01-06	32000	1.8000	1.8000	57600.0000	1.800
2014-01-02	328000	1.8100	1.8100	593680.0000	1.810
2013-12-31	16000	1.8000	1.8000	28800.0000	1.800
2013-12-30	28000	1.8000	1.8000	50400.0000	1.800
2013-12-24	60000	1.8000	1.8000	108000.0000	1.800
2013-12-23	48000	1.8000	1.8000	86400.0000	1.800
2013-12-20	64000	1.8000	1.8000	115200.0000	1.800
2013-12-19	4000	1.8000	1.8000	7200.0000	1.800
2013-12-16	12000	1.8000	1.8000	21600.0000	1.800
2013-12-11	40000	1.8500	1.8500	74000.0000	1.850
2013-12-10	124000	1.8800	1.8300	231120.0000	1.864
2013-12-09	120000	1.8000	1.7500	213000.0000	1.775
2013-12-02	100000	1.8500	1.8400	184400.0000	1.844
2013-11-29	180000	1.9000	1.8000	333000.0000	1.850
2013-11-28	140000	1.9800	1.9500	274800.0000	1.963
2013-11-27	180000	2.0000	2.0000	360000.0000	2.000
2013-11-26	40000	2.0500	2.0500	82000.0000	2.050
2013-11-25	4000	2.0500	2.0500	8200.0000	2.050
2013-11-22	60000	2.1000	2.1000	126000.0000	2.100
2013-11-21	60000	2.1500	2.1500	129000.0000	2.150
2013-11-20	8000	2.1500	2.1500	17200.0000	2.150
2013-11-19	60000	2.1500	2.1500	129000.0000	2.150
2013-11-18	72000	2.1800	2.1500	156120.0000	2.168
2013-11-13	180000	2.2600	2.2000	402000.0000	2.233
2013-11-12	20000	2.2700	2.2700	45400.0000	2.270
2013-11-11	180000	2.3000	2.2600	410400.0000	2.280
2013-11-08	164000	2.3000	2.2800	147120.0000	0.897
2013-11-07	164000	2.3200	2.2800	376560.0000	2.296
2013-11-06	4000	2.3000	2.3000	9200.0000	2.300
2013-11-05	100000	2.3400	2.3400	234000.0000	2.340
2013-11-04	140000	2.3400	2.3200	326400.0000	2.331
2013-11-01	204000	2.3500	2.3400	477960.0000	2.343
2013-10-31	204000	2.3700	2.3400	478640.0000	2.346
2013-10-30	236000	2.3800	2.3600	561280.0000	2.378
2013-10-29	292000	2.3600	2.3500	688720.0000	2.359
2013-10-28	200000	2.3800	2.3600	473200.0000	2.366
2013-10-24	272000	2.3500	2.3000	630520.0000	2.318
2013-10-23	40000	2.3000	2.2800	91840.0000	2.296
2013-10-22	104000	2.2900	2.2900	238160.0000	2.290
2013-10-21	556000	2.2500	2.2400	1250760.0000	2.250
2013-10-17	740000	2.2000	2.1800	1624480.0000	2.195
2013-10-16	88000	2.1700	2.1500	190880.0000	2.169
2013-10-15	284000	2.1400	2.0600	599960.0000	2.113
2013-10-11	88000	2.1000	2.0900	184720.0000	2.099
2013-10-10	52000	2.0800	2.0300	107760.0000	2.072
2013-10-09	44000	2.0300	2.0100	89240.0000	2.028
2013-10-08	84000	2.0300	2.0100	169320.0000	2.016
2013-01-09	132000	1.0900	1.0700	143400.0000	1.086
2013-01-07	104000	1.1100	1.1000	115240.0000	1.108
2013-01-04	84000	1.0900	1.0700	90480.0000	1.077
2013-01-03	8000	1.0700	1.0700	8560.0000	1.070
2013-01-02	56000	1.0700	1.0700	59920.0000	1.070
2012-12-21	200000	1.0500	1.0500	210000.0000	1.050
2012-12-18	4000	0.9700	0.9700	3880.0000	0.970
2012-12-13	112000	0.9400	0.9000	105120.0000	0.939
2012-08-10	88000	1.1800	1.1200	100280.0000	1.140
2012-08-06	84000	1.1500	1.1400	96560.0000	1.150
2012-07-26	120000	1.1300	1.1300	135600.0000	1.130
2012-07-24	84000	1.1300	1.1300	94920.0000	1.130
2012-07-23	348000	1.1300	1.1200	391040.0000	1.124
2012-07-19	188000	1.1200	1.0600	206480.0000	1.098
2012-07-17	12000	1.1000	1.1000	13200.0000	1.100
2012-07-16	312000	1.1000	1.0500	338760.0000	1.086
2012-07-09	196000	1.1000	1.1000	215600.0000	1.100
2012-07-06	64000	1.1000	1.0800	69760.0000	1.090
2012-06-29	128000	1.0800	1.0800	138240.0000	1.080
2012-06-28	236000	1.0800	1.0800	254880.0000	1.080
2012-06-22	60000	1.0800	1.0600	64080.0000	1.068
2012-06-21	108000	1.0800	1.0600	115440.0000	1.069
2012-06-19	348000	1.0800	1.0800	375840.0000	1.080
2012-06-18	24000	1.0800	1.0700	25880.0000	1.078
2012-06-15	76000	1.0800	1.0700	82040.0000	1.079
2012-06-11	212000	1.0800	1.0600	227800.0000	1.075
2012-06-01	100000	1.0400	1.0400	104000.0000	1.040
2012-05-30	56000	1.0700	1.0500	59760.0000	1.067
2012-05-28	80000	1.0500	1.0500	84000.0000	1.050
2012-05-21	148000	1.0600	1.0400	155680.0000	1.052
2012-05-15	108000	1.0700	1.0400	113680.0000	1.053
2012-05-14	120000	1.0400	1.0400	124800.0000	1.040
2012-05-11	60000	1.0500	1.0500	63000.0000	1.050
2012-05-09	200000	1.1000	1.1000	220000.0000	1.100
2012-05-02	252000	1.0700	1.0300	268360.0000	1.065
2012-04-25	96000	1.0300	1.0200	98240.0000	1.023
2012-04-23	60000	1.0200	1.0200	61200.0000	1.020
2012-04-19	116000	1.0000	1.0000	116000.0000	1.000
2012-04-18	296000	1.0000	0.9400	291160.0000	0.984
2012-01-04	120000	1.0500	1.0500	126000.0000	1.050
2012-01-03	104000	1.0500	1.0500	109200.0000	1.050
2011-12-21	40000	1.0000	0.9800	39920.0000	0.998
2011-12-16	100000	1.0100	1.0100	101000.0000	1.010
2011-12-15	80000	1.0100	1.0100	80800.0000	1.010
2011-12-14	120000	1.0100	1.0100	121200.0000	1.010
2011-12-12	12000	1.0100	1.0100	12120.0000	1.010
2011-12-06	8000	1.0100	1.0100	8080.0000	1.010
2011-11-30	112000	1.0500	1.0500	117600.0000	1.050
2011-11-22	100000	1.0600	1.0600	106000.0000	1.060
2011-11-21	28000	1.0500	1.0500	29400.0000	1.050
2011-11-18	100000	1.0500	1.0500	105000.0000	1.050
2011-11-17	40000	1.0500	1.0500	42000.0000	1.050
2011-11-16	4000	1.0500	1.0500	4200.0000	1.050
2011-11-10	80000	1.0500	1.0500	84000.0000	1.050
2011-11-09	136000	1.0500	1.0400	142760.0000	1.050
2011-11-08	44000	1.0500	1.0400	46160.0000	1.049
2011-11-07	164000	1.0300	1.0100	165720.0000	1.010
2011-10-04	100000	0.9000	0.9000	90000.0000	0.900
2011-10-03	196000	0.9500	0.9000	181400.0000	0.926
2011-09-30	96000	0.9500	0.9500	91200.0000	0.950
2011-09-28	100000	1.0000	1.0000	100000.0000	1.000
2011-09-27	300000	1.0000	1.0000	300000.0000	1.000
2011-09-26	600000	1.0800	1.0000	621000.0000	1.035
2011-09-23	280000	1.1200	1.1000	311200.0000	1.111
2011-08-19	52000	1.3500	1.3500	70200.0000	1.350
2011-08-18	120000	1.3800	1.3700	165040.0000	1.375
2011-08-17	112000	1.3300	1.3000	147400.0000	1.316
2011-08-12	52000	1.3000	1.3000	67600.0000	1.300
2011-08-08	104000	1.4000	1.3500	143000.0000	1.375
2011-08-05	104000	1.4500	1.4500	150800.0000	1.450
2011-08-04	8000	1.5000	1.5000	12000.0000	1.500
2011-08-03	148000	1.5000	1.4900	220800.0000	1.492
2011-08-02	984000	1.5000	1.4900	1473240.0000	1.497
2011-08-01	3484000	1.5000	1.4800	5225080.0000	1.500
2011-07-19	52000	1.4800	1.4800	76960.0000	1.480
2011-07-15	52000	1.5100	1.5100	78520.0000	1.510
2011-07-14	64000	1.5000	1.5000	96000.0000	1.500
2011-07-12	92000	1.5000	1.4600	137520.0000	1.495
2011-07-11	148000	1.5000	1.5000	222000.0000	1.500
2011-07-08	64000	1.5000	1.5000	96000.0000	1.500
2011-07-07	12000	1.5000	1.5000	18000.0000	1.500
2011-07-06	4000	1.5000	1.5000	6000.0000	1.500
2011-07-04	224000	1.5000	1.5000	336000.0000	1.500
2011-06-29	28000	1.4800	1.4800	41440.0000	1.480
2011-06-28	52000	1.5000	1.5000	78000.0000	1.500
2011-06-27	48000	1.5000	1.4800	71920.0000	1.498
2011-06-24	36000	1.5000	1.4500	53200.0000	1.478
2011-06-23	116000	1.4700	1.4600	169640.0000	1.462
2011-06-22	84000	1.4600	1.4500	121960.0000	1.452
2011-06-21	48000	1.4300	1.4200	68440.0000	1.426
2009-12-21	4000000	10.7000	10.5115	42560420.9100	10.640
2008-10-23	100000	0.7000	0.7000	70000.0000	0.700
2008-10-02	20000	1.2000	1.2000	24000.0000	1.200
2008-09-29	33000	1.3000	1.3000	42900.0000	1.300
2008-09-25	35000	1.1600	1.1600	40600.0000	1.160
2008-09-24	50000	1.2000	1.2000	60000.0000	1.200
2008-09-23	65000	1.5500	1.4000	92500.0000	1.423
2008-09-22	40000	1.6200	1.5800	63900.0000	1.598
2008-06-23	13000	4.0000	4.0000	52000.0000	4.000
2008-06-19	222000	4.2000	4.1800	931780.0000	4.197
2007-08-08	36000	6.6100	6.6000	237670.0000	6.602
2007-08-01	108000	8.1300	8.0300	868420.0000	8.041
2007-07-27	72000	7.7000	7.6500	551600.0000	7.661
2007-07-20	44000	6.9300	6.7500	302400.0000	6.873
2007-07-18	200000	6.6800	6.6000	1326920.0000	6.635
2007-06-27	128000	5.9800	5.9000	757200.0000	5.916
2007-06-25	204000	6.3500	6.3000	1285400.0000	6.301
2007-06-22	136000	6.4500	6.2900	865560.0000	6.364
2007-06-13	176000	6.5500	6.4100	1131160.0000	6.427
2007-06-11	8000	6.5000		52000.0000	6.500
2007-06-07	16000	6.3400		101440.0000	6.340
2007-05-31	16000	5.6400	5.4500	88160.0000	5.510
2007-05-30	372000	5.6000	5.5000	2077560.0000	5.585
2007-05-29	1160000	5.5000	5.2000	6234680.0000	5.375
2007-05-11	96000	4.6000	4.5900	441120.0000	4.595
2007-05-10	144000	4.5800	4.4600	652280.0000	4.530
2007-05-07	500000	4.4500		2225000.0000	4.450
2007-05-04	472000	4.4000	4.3700	2075800.0000	4.398
2007-04-30	1816000	4.1300	4.0800	7493480.0000	4.126
2007-03-06	100000	3.1500		315000.0000	3.150
2007-03-05	448000	3.3600		1505280.0000	3.360
2007-02-28	104000	3.3800	3.3700	351480.0000	3.380
2007-02-27	40000	3.3500		134000.0000	3.350
2007-02-21	104000	3.3600	3.3000	349200.0000	3.358
2007-02-15	100000	3.3400		334000.0000	3.340
2006-11-08	76000	3.8000		288800.0000	3.800
2006-11-07	32000	3.8000	3.7900	121480.0000	3.796
2006-11-06	208000	3.8700	3.8000	798880.0000	3.841
2006-11-03	2312000	3.8800	3.8400	8967240.0000	3.879
2006-10-06	112000	3.1500	3.1400	352000.0000	3.143
2006-05-19	108000	3.0500	3.0000	324400.0000	3.004
2006-05-17	184000	3.1500	3.1300	577100.0000	3.136
2006-05-11	2328000	3.3300	3.1500	7654600.0000	3.288
2006-05-10	4744000	3.2000	3.1000	15141600.0000	3.192
2006-05-09	1668000	3.2000	3.1000	5327200.0000	3.194
2006-05-08	320000	3.1000	3.0500	988600.0000	3.089
2006-04-27	488000	2.6800	2.5800	1296700.0000	2.657
2006-04-26	1512000	2.6000	2.4800	3905400.0000	2.583
2005-11-22	180000	1.3000	1.2900	233400.0000	1.297
2005-11-21	132000	1.3000	1.2900	171480.0000	1.299
2005-11-18	320000	1.2900		412800.0000	1.290
2005-11-17	52000	1.2900		67080.0000	1.290
2005-11-16	200000	1.2800		256000.0000	1.280
2005-11-14	140000	1.2800		179200.0000	1.280
2005-11-11	108000	1.2800		138240.0000	1.280
2005-11-10	40000	1.2800		51200.0000	1.280
2005-11-09	60000	1.2800	1.2500	76680.0000	1.278
2005-11-07	96000	1.2800		122880.0000	1.280
2005-11-04	52000	1.2600	1.2300	64800.0000	1.246
2005-11-03	16000	1.2500	1.2300	19760.0000	1.235
2005-11-02	80000	1.2500		100000.0000	1.250
2005-10-18	100000	1.3500		135000.0000	1.350
2005-10-17	32000	1.3300		42560.0000	1.330
2005-10-14	88000	1.3600	1.2800	117680.0000	1.337
2005-10-13	28000	1.3600	1.2800	37560.0000	1.341
2005-10-10	388000	1.3900	1.3500	535440.0000	1.380
2005-10-07	368000	1.3600	1.3100	496040.0000	1.348
2005-10-05	100000	1.3100		131000.0000	1.310
2005-10-03	100000	1.3000		130000.0000	1.300
2005-09-29	92000	1.3000		119600.0000	1.300
2005-09-28	120000	1.3000		156000.0000	1.300
2005-09-27	348000	1.2900	1.2700	447400.0000	1.286
2005-09-26	108000	1.2800		138240.0000	1.280
2005-09-23	272000	1.2900	1.2800	350560.0000	1.289
2005-09-22	552000	1.2900	1.2500	707240.0000	1.281
2005-09-21	104000	1.2500		130000.0000	1.250