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事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2022-01-19	JPMorgan Chase & Co.	JPMorgan Chase & Co.	105823200	402771995	0.0727	L	296948795	0.0536	L	普通股
2021-10-18	JPMorgan Chase & Co.	JPMorgan Chase & Co.	105174340	266418285	0.0477	L	371592625	0.0666	L	普通股
2021-10-12	刘明辉	刘明辉	100000000	1152595428	0.2067	L	1052595428	0.1888	L	普通股
2021-10-12	Joint Coast Alliance Market Development Limited	Joint Coast Alliance Market Development Limited	100000000	766962200	0.1376	L	666962200	0.1196	L	普通股
2021-10-12	Fortune Dynasty Holdings Limited	Fortune Dynasty Holdings Limited	100000000	987777635	0.1772	L	887777635	0.1592	L	普通股
2021-10-12	Fortune Oil Limited	Fortune Oil Limited	100000000	987777635	0.1772	L	887777635	0.1592	L	普通股
2021-10-12	China Gas Group Limited	China Gas Group Limited	200000000	766962200	0.1376	L	566962200	0.1017	L	普通股
2021-10-12	First Level Holdings Limited	First Level Holdings Limited	0	988777635	0.1774	L	888777635	0.1594	L	普通股
2021-10-12	邱达强	邱达强	0	988777635	0.1774	L	888777635	0.1594	L	普通股
2021-10-05	JPMorgan Chase & Co.	JPMorgan Chase & Co.	140114415	384269459	0.0689	L	244155044	0.0437	L	普通股
2021-09-17	JPMorgan Chase & Co.	JPMorgan Chase & Co.	107599648	283799476	0.0509	L	391399124	0.0702	L	普通股
2021-09-09	JPMorgan Chase & Co.	JPMorgan Chase & Co.	0	394021853	0.0706	L	283859395	0.0509	L	普通股
2021-07-30	Citigroup Inc.	Citigroup Inc.	117494505	167734981	0.0300	L	285229486	0.0510	L	普通股
2021-07-27	Citigroup Inc.	Citigroup Inc.	117695850	285871218	0.0512	L	168175368	0.0301	L	普通股
2021-06-30	Citigroup Inc.	Citigroup Inc.	0	139800865	0.0250	L	288452184	0.0516	L	普通股
2021-04-30	Beijing Enterprises Holdings Limited	Beijing Enterprises Holdings Limited	72000000	1165663143	0.2236	L	1237663143	0.2208	L	普通股
2021-04-30	邱达强	邱达强	320000000	668777635	0.1193	L	988777635	0.1764	L	普通股
2021-04-30	刘明辉	刘明辉	320000000	832595428	0.1486	L	1152595428	0.2057	L	普通股
2021-04-30	Fortune Oil PRC Holdings Limited	Fortune Oil PRC Holdings Limited	320000000	603463744	0.1077	L	923463744	0.1648	L	普通股
2021-04-30	Fortune Dynasty Holdings Limited	Fortune Dynasty Holdings Limited	320000000	667777635	0.1192	L	987777635	0.1763	L	普通股
2021-04-30	Fortune Oil Limited	Fortune Oil Limited	0	667777635	0.1192	L	987777635	0.1763	L	普通股
2021-04-30	First Level Holdings Limited	First Level Holdings Limited	0	668777635	0.1193	L	988777635	0.1764	L	普通股
2021-04-30	China Gas Group Limited	China Gas Group Limited	320000000	446962200	0.0798	L	766962200	0.1369	L	普通股
2021-04-30	Beijing Enterprises Group Company Limited	Beijing Enterprises Group Company Limited	72000000	1167163143	0.2239	L	1239163143	0.2211	L	普通股
2021-04-30	邱达强	邱达强	320000000	668777635	0.1193	L	988777635	0.1764	L	普通股
2021-04-22	Fortune Oil PRC Holdings Limited	Fortune Oil PRC Holdings Limited	320000000	923463744	0.1772	L	603463744	0.1158	L	普通股
2021-04-22	邱达强	邱达强	320000000	988777635	0.1897	L	668777635	0.1283	L	普通股
2021-04-22	Fortune Oil Limited	Fortune Oil Limited	0	987777635	0.1895	L	667777635	0.1281	L	普通股
2021-04-22	Fortune Dynasty Holdings Limited	Fortune Dynasty Holdings Limited	320000000	987777635	0.1895	L	667777635	0.1281	L	普通股
2021-04-22	First Level Holdings Limited	First Level Holdings Limited	320000000	988777635	0.1897	L	668777635	0.1283	L	普通股
2021-04-22	JPMorgan Chase & Co.	JPMorgan Chase & Co.	62119747	351580627	0.0674	L	413700374	0.0793	L	普通股
2021-04-22	刘明辉	刘明辉	320000000	1152595428	0.2211	L	832595428	0.1597	L	普通股
2021-04-22	China Gas Group Limited	China Gas Group Limited	0	766962200	0.1471	L	446962200	0.0858	L	普通股
2021-04-22	Beijing Enterprises Group Company Limited	Beijing Enterprises Group Company Limited	72000000	1239163143	0.2377	L	1167163143	0.2239	L	普通股
2021-04-22	Beijing Enterprises Holdings Limited	Beijing Enterprises Holdings Limited	0	1237663143	0.2374	L	1165663143	0.2236	L	普通股
2021-01-18	JPMorgan Chase & Co.	JPMorgan Chase & Co.	114488398	231045439	0.0443	L	345533837	0.0662	L	普通股
2021-01-08	JPMorgan Chase & Co.	JPMorgan Chase & Co.	108901157	342502583	0.0657	L	233601426	0.0448	L	普通股
2020-04-27	Citigroup Inc.	Citigroup Inc.	0	293561514	0.0562	L	108480276	0.0207	L	普通股
2020-04-22	Citigroup Inc.	Citigroup Inc.	119090213	158359641	0.0303	L	277449854	0.0531	L	普通股
2020-04-21	SK Holdings Co., Ltd.	SK Holdings Co., Ltd.	535034500	610908500	0.1171	L	75874000	0.0145	L	普通股
2020-04-21	SK E&S Co., Ltd.	SK E&S Co., Ltd.	535034500	610908500	0.1171	L	75874000	0.0145	L	普通股
2020-04-17	JPMorgan Chase & Co.	JPMorgan Chase & Co.	128389682	463223456	0.0887	L	334833774	0.0641	L	普通股
2020-01-15	JPMorgan Chase & Co.	JPMorgan Chase & Co.	244924064	132253627	0.0253	L	377177691	0.0722	L	普通股
2019-09-10	SK E&S Co., Ltd.	SK E&S Co., Ltd.	170000000	780908500	0.1496	L	610908500	0.1171	L	普通股
2019-09-10	SK Holdings Co., Ltd.	SK Holdings Co., Ltd.	170000000	780908500	0.1496	L	610908500	0.1171	L	普通股
2018-09-07	The Capital Group Companies, Inc.	The Capital Group Companies, Inc.	59745563	435410542	0.0857	L	375664979	0.0739	L	普通股
2018-09-07	资本集团有限公司	The Capital Group Companies, Inc.	59745563	435410542	8.5700	L	375664979	7.3900	L	Ordinary Shares
2018-08-16	邱达强	Chiu Tat Jung Daniel		976723435	19.2600	L	976723435	19.2300	L	Ordinary Shares
2018-08-16	中国燃气集团有限公司	China Gas Group Limited		754908000	14.8800	L	754908000	14.8700	L	Ordinary Shares
2018-08-16		First Level Holdings Limited		976723435	19.2600	L	976723435	19.2300	L	Ordinary Shares
2018-08-16		Fortune Dynasty Holdings Limited		975723435	19.2400	L	975723435	19.2100	L	Ordinary Shares
2018-08-16		Fortune Oil Limited		975723435	19.2400	L	975723435	19.2100	L	Ordinary Shares
2018-08-16		Fortune Oil PRC Holdings Limited		911409544	17.9700	L	911409544	17.9500	L	Ordinary Shares
2018-08-16	资本集团有限公司	The Capital Group Companies, Inc.	542600	457199742	9.0000	L	456657142	8.9900	L	Ordinary Shares
2018-08-15	资本集团有限公司	The Capital Group Companies, Inc.	974200	456225542	8.9900	L	457199742	9.0100	L	Ordinary Shares
2018-08-08	中国燃气集团有限公司	China Gas Group Limited		754908000	14.8900	L	754908000	14.8800	L	Ordinary Shares
2018-08-08		First Level Holdings Limited		976723435	19.2700	L	976723435	19.2600	L	Ordinary Shares
2018-08-08		Fortune Dynasty Holdings Limited		975723435	19.2500	L	975723435	19.2400	L	Ordinary Shares
2018-08-08		Fortune Oil Limited		975723435	19.2500	L	975723435	19.2400	L	Ordinary Shares
2018-08-08		Fortune Oil PRC Holdings Limited		911409544	17.9800	L	911409544	17.9700	L	Ordinary Shares
2018-08-08	邱达强	Chiu Tat Jung Daniel		976723435	19.2700	L	976723435	19.2600	L	Ordinary Shares
2018-07-31		Fortune Oil PRC Holdings Limited		911409544	18.3400	L	911409544	17.9800	L	Ordinary Shares
2018-07-31		Fortune Oil Limited		975723435	19.6400	L	975723435	19.2500	L	Ordinary Shares
2018-07-31		Fortune Dynasty Holdings Limited		975723435	19.6400	L	975723435	19.2500	L	Ordinary Shares
2018-07-31		First Level Holdings Limited		976723435	19.6600	L	976723435	19.2700	L	Ordinary Shares
2018-07-31	邱达强	Chiu Tat Jung Daniel		976723435	19.6600	L	976723435	19.2700	L	Ordinary Shares
2018-07-31	中国燃气集团有限公司	China Gas Group Limited		754908000	15.1900	L	754908000	14.8900	L	Ordinary Shares
2018-02-07	资本集团有限公司	The Capital Group Companies, Inc.	2000000	396018742	7.9700	L	398018742	8.0100	L	Ordinary Shares
2017-12-15	资本集团有限公司	The Capital Group Companies, Inc.	7638000	344766742	6.9400	L	352404742	7.0900	L	Ordinary Shares
2017-11-14	资本集团有限公司	The Capital Group Companies, Inc.	1958758	348339500	7.0100	L	346380742	6.9700	L	Ordinary Shares
2017-07-06	资本集团有限公司	The Capital Group Companies, Inc.	1960000	346267500	6.9700	L	348227500	7.0100	L	Ordinary Shares
2017-02-16		SK Holdings Co., Ltd.		780908500	16.0200	L	780908500	15.6600	L	Ordinary Shares
2017-02-16		Chey Taewon		780908500	16.0200	L	780908500	15.6600	L	Ordinary Shares
2017-02-16		Fortune Oil Limited		975723435	20.0100	L	975723435	19.5700	L	Ordinary
2017-02-16		Fortune Dynasty Holdings Limited		975723435	20.0100	L	975723435	19.5700	L	Ordinary
2017-02-16		First Level Holdings Limited		976723435	20.0300	L	976723435	19.5900	L	Ordinary
2017-02-16	邱达强	Chiu Tat Jung Daniel		976723435	20.0300	L	976723435	19.5900	L	Ordinary
2017-02-16	北京控股有限公司	Beijing Enterprises Holdings Limited	110823011	1237663143	24.8200	L	1237663143	24.8200	L	Ordinary Shares
2017-02-16	北京控股集团有限公司	Beijing Enterprises Group Company Limited	110823011	1237663143	24.8200	L	1237663143	24.8200	L	Ordinary Shares
2017-02-08		Fortune Dynasty Holdings Limited	6161972	969561463	19.8900	L	975723435	20.0100	L	Ordinary
2017-02-08	富地石油控股有限公司	Fortune Oil Holdings Limited	6161972	30534000	0.6300	L	36695972	0.7500	L	Ordinary
2017-02-08		Fortune Oil Limited	6161972	969561463	19.8900	L	975723435	20.0100	L	Ordinary
2017-02-08		First Level Holdings Limited	6161972	970561463	19.9100	L	976723435	20.0300	L	Ordinary
2017-02-08	邱达强	Chiu Tat Jung Daniel	6161972	970561463	19.9100	L	976723435	20.0300	L	Ordinary
2016-12-30		Chey Taewon		780908500	15.9000	L	780908500	16.0200	L	Ordinary Shares
2016-12-30		SK Holdings Co., Ltd.		780908500	15.9000	L	780908500	16.0200	L	Ordinary Shares
2016-06-28	北京控股集团有限公司	Beijing Enterprises Group Company Limited	110823011	1126840132	22.9500	L	1237663143	24.6500	L	Ordinary Shares
2016-06-28	北京控股有限公司	Beijing Enterprises Holdings Limited	110823011	1126840132	22.9500	L	1237663143	24.6500	L	Ordinary Shares
2016-05-19	资本集团有限公司	The Capital Group Companies, Inc.	1250000	294526000	5.9900	L	295776000	6.0200	L	Ordinary Shares
2016-04-15	资本集团有限公司	The Capital Group Companies, Inc.	1428000	244264000	4.9700	L	245692000	5.0000	L	Ordinary Shares
2015-08-03		SK Holdings Co., Ltd.		778042500	15.6400	L	778042500	15.6400	L	Ordinary Shares
2015-08-03		SK Holdings Co., Ltd.		778042500	15.6400	L	0	0.0000	L	Ordinary Shares
2015-08-03		Chey Taewon		778042500	15.6400	L	778042500	15.6400	L	Ordinary Shares
2015-07-31		China Gas Group Limited		750602000	15.0100	L	750602000	15.0900	L	Ordinary Shares
2015-07-31	邱达强	Chiu Tat Jung Daniel		947973463	18.9500	L	947973463	19.0600	L	Ordinary Shares
2015-07-31		First Level Holdings Limited		947973463	18.9500	L	947973463	19.0600	L	Ordinary Shares
2015-07-31		Fortune Dynasty Holdings Limited		947973463	18.9500	L	947973463	19.0600	L	Ordinary Shares
2015-07-31		Fortune Oil Limited		947973463	18.9500	L	947973463	19.0600	L	Ordinary Shares
2015-07-31		Fortune Oil PRC Holdings Limited		907103544	18.1400	L	907103544	18.2400	L	Ordinary Shares
2015-03-30	邱达强	Chiu Tat Jung Daniel	6000000	941973463	18.8300	L	947973463	18.9500	L	Ordinary
2015-03-30		First Level Holdings Limited	6000000	941973463	18.8300	L	947973463	18.9500	L	Ordinary
2015-03-30		Fortune Oil Limited	6000000	941973463	18.8300	L	947973463	18.9500	L	Ordinary
2015-03-30		Joint Coast Alliance Market Development Limited	6000000	744602000	14.8900	L	750602000	15.0100	L	Ordinary Shares
2015-03-30		China Gas Group Limited	6000000	744602000	14.8900	L	750602000	15.0100	L	Ordinary Shares
2014-12-24		Chey Taewon	49229500	728813000	14.6200	L	778042500	15.5000	L	Ordinary Shares
2014-12-24		SK C&C Co., Ltd.	49229500	728813000	14.6200	L	778042500	15.5000	L	Ordinary Shares
2014-12-24		SK Holdings Co., Ltd.	49229500	728813000	14.6200	L	778042500	15.5000	L	Ordinary Shares
2014-12-24		SK E&S Co., Ltd	49229500	728813000	14.6200	L	778042500	15.5000	L	Ordinary Shares
2014-11-26	北京控股集团有限公司	Beijing Enterprises Group Company Limited	149122250	1126840132	22.4400	L	1275962382	25.4100	L	Ordinary Shares
2014-11-26	北京控股有限公司	Beijing Enterprises Holdings Limited	149122250	1126840132	22.4400	L	1275962382	25.4100	L	Ordinary Shares
2014-10-09		Joint Coast Alliance Market Development Limited	5000000	739602000	14.7300	L	744602000	14.8300	L	Ordinary Shares
2014-10-09		China Gas Group Limited	5000000	739602000	14.7300	L	744602000	14.8300	L	Ordinary Shares
2014-10-03		Joint Coast Alliance Market Development Limited	2228000	737374000	14.6900	L	739602000	14.7300	L	Ordinary Shares
2014-10-03		China Gas Group Limited	2228000	737374000	14.6900	L	739602000	14.7300	L	Ordinary Shares
2014-08-19		Fortune Oil Limited	13252000	921493463	18.3500	L	934745463	18.6200	L	Ordinary
2014-08-18		Joint Coast Alliance Market Development Limited	1150000	736224000	14.6600	L	737374000	14.6900	L	Ordinary Shares
2014-08-18		Fortune Oil Limited	1150000	920343463	18.3300	L	921493463	18.3500	L	Ordinary
2014-08-18		First Level Holdings Limited	1150000	933595463	18.5900	L	934745463	18.6200	L	Ordinary
2014-08-18	邱达强	Chiu Tat Jung Daniel	1150000	933595463	18.5900	L	934745463	18.6200	L	Ordinary
2014-08-18		China Gas Group Limited	1150000	736224000	14.6600	L	737374000	14.6900	L	Ordinary Shares
2014-08-15		Joint Coast Alliance Market Development Limited	3778000	732446000	14.5900	L	736224000	14.6600	L	Ordinary Shares
2014-08-15		Fortune Oil Limited	3778000	916565463	18.2500	L	920343463	18.3300	L	Ordinary
2014-08-15		First Level Holdings Limited	3778000	929817463	18.5200	L	933595463	18.5900	L	Ordinary
2014-08-15	邱达强	Chiu Tat Jung Daniel	3778000	929817463	18.5200	L	933595463	18.5900	L	Ordinary
2014-08-15		China Gas Group Limited	3778000	732446000	14.5900	L	736224000	14.6600	L	Ordinary Shares
2014-08-14	北京控股有限公司	Beijing Enterprises Holdings Limited	72752000	1054088132	20.9900	L	1126840132	22.4400	L	Ordinary Shares
2014-08-14	北京控股集团有限公司	Beijing Enterprises Group Company Limited	72752000	1054088132	20.9900	L	1126840132	22.4400	L	Ordinary Shares
2014-08-14	北京控股集团（BVI）有限公司	Beijing Enterprises Group (BVI) Company Limited	72752000	1054088132	20.9900	L	1126840132	22.4400	L	Ordinary Shares
2014-08-14	中国石油化工股份有限公司	China Petroleum & Chemical Corporation	210000000	210000000	4.1800	L	0	0.0000	L	普通股
2014-07-31	北京控股集团有限公司	Beijing Enterprises Group Company Limited	1054088132	1054088132	21.1300	L	1054088132	20.9900	L	Ordinary Shares
2014-07-31	北京控股有限公司	Beijing Enterprises Holdings Limited	1054088132	1054088132	21.1300	L	1054088132	20.9900	L	Ordinary Shares
2014-07-31	泓茂发展有限公司	Hong Mao Developments Limited	1054088132	1054088132	21.1300	L	1054088132	20.9900	L	Ordinary Shares
2013-12-18	泓茂发展有限公司	Hong Mao Developments Limited	1054088132	1054088132	21.1300	L	1054088132	21.1300	L	Ordinary Shares
2013-12-18	北京控股有限公司	Beijing Enterprises Holdings Limited	1054088132	1054088132	21.1300	L	1054088132	21.1300	L	Ordinary Shares
2013-12-18	北京控股集团有限公司	Beijing Enterprises Group Company Limited	1054088132	1054088132	21.1300	L	1054088132	21.1300	L	Ordinary Shares
2013-11-25		Fortune Oil Limited	184119463	732446000	15.2600	L	916565463	18.3900	L	Ordinary
2013-11-25		First Level Holdings Limited	184119463	732446000	15.2600	L	916565463	18.3900	L	Ordinary
2013-11-25	邱达强	Chiu Tat Jung Daniel	184119463	732446000	15.2600	L	916565463	18.3900	L	Ordinary
2013-11-25		China Gas Group Limited	732446000	732446000	15.2600	L	732446000	14.6900	L	Ordinary Shares
2013-11-25		Joint Coast Alliance Market Development Limited	732446000	732446000	15.2600	L	732446000	14.6900	L	Ordinary Shares
2013-11-25		SK Holdings Co., Ltd.	0	728813000	15.1800	L	728813000	14.6200	L	Ordinary Shares
2013-11-25		SK E&S Co., Ltd	0	728813000	15.1800	L	728813000	14.6200	L	Ordinary Shares
2013-11-25		SK C&C Co., Ltd.	0	728813000	15.1800	L	728813000	14.6200	L	Ordinary Shares
2013-11-25		Chey Taewon	0	728813000	15.1800	L	728813000	14.6200	L	Ordinary Shares
2013-10-22		Joint Coast Alliance Market Development Limited	30000000	702446000	14.6300	L	732446000	15.2600	L	Ordinary Shares
2013-10-22		Fortune Oil Limited	30000000	702446000	14.6300	L	732446000	15.2600	L	Ordinary
2013-10-22		First Level Holdings Limited	30000000	702446000	14.6300	L	732446000	15.2600	L	Ordinary
2013-10-22	邱达强	Chiu Tat Jung Daniel	30000000	702446000	14.6300	L	732446000	15.2600	L	Ordinary
2013-10-22		China Gas Group Limited	30000000	702446000	14.6300	L	732446000	15.2600	L	Ordinary
2013-07-31	北京控股集团（BVI）有限公司	Beijing Enterprises Group (BVI) Company Limited		1054088132	22.0100	L	1054088132	21.9900	L	Ordinary Shares
2013-07-31	北京控股集团有限公司	Beijing Enterprises Group Company Limited		1054088132	22.0100	L	1054088132	21.9900	L	Ordinary Shares
2013-07-31	北京控股有限公司	Beijing Enterprises Holdings Limited		1054088132	22.0100	L	1054088132	21.9900	L	Ordinary Shares
2013-07-31	泓茂发展有限公司	Hong Mao Developments Limited		1054088132	22.0100	L	1054088132	21.9900	L	Ordinary Shares
2013-07-29	北京控股集团有限公司	Beijing Enterprises Group Company Limited	1054088132	1054088132	22.0100	L	1054088132	22.0100	L	Ordinary Shares
2013-07-29	北京控股有限公司	Beijing Enterprises Holdings Limited	1054088132	0	0.0000	L	1054088132	22.0100	L	Ordinary Shares
2013-07-29	泓茂发展有限公司	Hong Mao Developments Limited	1054088132	0	0.0000	L	1054088132	22.0100	L	Ordinary Shares
2013-07-18	北京控股集团有限公司	Beijing Enterprises Group Company Limited	3180000	1050908132	21.9400	L	1054088132	22.0100	L	Ordinary Shares
2013-07-11	北京控股集团（BVI）有限公司	Beijing Enterprises Group (BVI) Company Limited	28150000	1004902132	20.9800	L	1033052132	21.5700	L	Ordinary Shares
2013-07-11	北京控股集团有限公司	Beijing Enterprises Group Company Limited	28150000	1004902132	20.9800	L	1033052132	21.5700	L	Ordinary Shares
2013-04-10		Joint Coast Alliance Market Development Limited	207968000	702446000	15.3800	L	702446000	15.3800	L	Ordinary Shares
2013-04-10		Fortune Oil Limited	207968000	702446000	15.3800	L	702446000	15.3800	L	Ordinary Shares
2013-04-10		Fortune Max Holdings Limited	207968000	702446000	15.3800	L	0	0.0000	L	Ordinary Shares
2013-04-10		First Level Holdings Limited		0	0.0000	S				Ordinary Shares
2013-04-10		First Level Holdings Limited	207968000	702446000	15.3800	L	702446000	15.3800	L	Ordinary Shares
2013-04-10	邱达强	Chiu Tat Jung Daniel	207968000	702446000	15.3800	L	702446000	15.3800	L	Ordinary Shares
2013-04-10		China Gas Group Limited	207968000	702446000	15.3800	L	702446000	15.3800	L	Ordinary Shares
2013-02-28		Joint Coast Alliance Market Development Limited	75000000	627446000	13.7400	L	702446000	15.3800	L	Ordinary
2013-02-28		Fortune Oil Limited	75000000	627446000	13.7400	L	702446000	15.3800	L	Ordinary
2013-02-28		Fortune Max Holdings Limited	75000000	627446000	13.7400	L	702446000	15.3800	L	Ordinary
2013-02-28		First Level Holdings Limited	75000000	627446000	13.7400	L	702446000	15.3800	L	Ordinary
2013-02-28	邱达强	Chiu Tat Jung Daniel	75000000	627446000	13.7400	L	702446000	15.3800	L	Ordinary
2013-02-28		China Gas Group Limited	75000000	627446000	13.7400	L	702446000	15.3800	L	Ordinary
2013-02-28	北京控股集团有限公司	Beijing Enterprises Group Company Limited	75000000	889902132	19.4800	L	964902132	21.1200	L	Ordinary Shares
2013-02-28	北京控股集团（BVI）有限公司	Beijing Enterprises Group (BVI) Company Limited	75000000	889902132	19.4800	L	964902132	21.1200	L	Ordinary Shares
2012-11-21		Chey Taewon	7864000	679739000	14.9500	L	687603000	15.1200	L	Ordinary Shares
2012-11-21		SK C&C Co., Ltd.	7864000	679739000	14.9500	L	687603000	15.1200	L	Ordinary Shares
2012-11-21		SK E&S Co., Ltd	7864000	679739000	14.9500	L	687603000	15.1200	L	Ordinary Shares
2012-11-21		SK Holdings Co., Ltd.	7864000	679739000	14.9500	L	687603000	15.1200	L	Ordinary Shares
2012-11-07		SK Holdings Co., Ltd.	26212000	625919000	13.7700	L	652131000	14.3400	L	Ordinary Shares
2012-11-07		SK E&S Co., Ltd	26212000	625919000	13.7700	L	652131000	14.3400	L	Ordinary Shares
2012-11-07		Chey Taewon	26212000	625919000	13.7700	L	652131000	14.3400	L	Ordinary Shares
2012-11-07		SK C&C Co., Ltd.	26212000	625919000	13.7700	L	652131000	14.3400	L	Ordinary Shares
2012-08-21	刘明辉	LIU Ming Hui	130000000	936550000	21.3400	L	936550000	20.7200	L	Ordinary Shares
2012-08-17	刘明辉	LIU Ming Hui	5000000	936550000	21.3700	L	936550000	21.3400	L	Ordinary Shares
2012-07-11	北京控股集团有限公司	Beijing Enterprises Group Company Limited	102762000	787140132	17.9500	L	889902132	20.3000	L	Ordinary Shares
2012-07-11	刘明辉	LIU Ming Hui	79520000	1015236000	23.1600	L	935716000	21.3500	L	Ordinary Shares
2012-06-27	北京控股集团（BVI）有限公司	Beijing Enterprises Group (BVI) Company Limited	132408000	654732132	14.9300	L	787140132	17.9500	L	Ordinary Shares
2012-06-27	北京控股集团有限公司	Beijing Enterprises Group Company Limited	132408000	654732132	14.9300	L	787140132	17.9500	L	Ordinary Shares
2012-06-12	刘明辉	LIU Ming Hui	1692000	1006748000	22.9700	L	1008440000	23.0000	L	Ordinary Shares
2012-06-07		China Gas Group Limited	2050000	612278000	13.9700	L	614328000	14.0200	L	Ordinary Shares
2012-06-07	邱达强	Chiu Tat Jung Daniel	2050000	612278000	13.9700	L	614328000	14.0200	L	Ordinary Shares
2012-06-07		First Level Holdings Limited	2050000	612278000	13.9700	L	614328000	14.0200	L	Ordinary Shares
2012-06-07		Fortune Max Holdings Limited	2050000	612278000	13.9700	L	614328000	14.0200	L	Ordinary Shares
2012-06-07		Fortune Oil Limited	2050000	612278000	13.9700	L	614328000	14.0200	L	Ordinary Shares
2012-06-07		Joint Coast Alliance Market Development Limited	2050000	612278000	13.9700	L	614328000	14.0200	L	Ordinary Shares
2012-05-25		Oman Oil Company S.A.O.C.	237567060	237567060	5.4200	L	0	0.0000	L	Ordinary Shares
2012-05-24		Chey Taewon	98460000	475111000	10.8400	L	573571000	13.0900	L	Ordinary Shares
2012-05-24		SK E&S Co., Ltd	98460000	475111000	10.8400	L	573571000	13.0900	L	Ordinary Shares
2012-05-24		SK C&C Co., Ltd.	98460000	475111000	10.8400	L	573571000	13.0900	L	Ordinary Shares
2012-05-24		SK Holdings Co., Ltd.	98460000	475111000	10.8400	L	573571000	13.0900	L	Ordinary Shares
2012-05-23		Oman Oil Company S.A.O.C.	237567060	237567060	5.4200	L	0	0.0000	L	Ordinary Shares
2012-05-15	北京控股集团（BVI）有限公司	Beijing Enterprises Group (BVI) Company Limited	83261522	563450610	12.8500	L	646712132	14.7500	L	Ordinary Shares
2012-05-07	北京控股集团（BVI）有限公司	Beijing Enterprises Group (BVI) Company Limited	161803550	392715060	8.9600	L	554518610	12.6500	L	Ordinary Shares
2012-05-07		China Gas Group Limited	42984000	552706000	12.6100	L	595690000	13.5900	L	Ordinary Shares
2012-05-07	邱达强	Chiu Tat Jung Daniel	42984000	552706000	12.6100	L	595690000	13.5900	L	Ordinary Shares
2012-05-07		First Level Holdings Limited	42984000	552706000	12.6100	L	595690000	13.5900	L	Ordinary Shares
2012-05-07		Fortune Max Holdings Limited	42984000	552768000	12.6100	L	595690000	13.5900	L	Ordinary Shares
2012-05-07		Fortune Oil Limited	42984000	552706000	12.6100	L	595690000	13.5900	L	Ordinary Shares
2012-05-07		Joint Coast Alliance Market Development Limited	42984000	552706000	12.6100	L	595690000	13.5900	L	Ordinary Shares
2012-05-07	刘明辉	LIU Ming Hui	42984000	941330000	21.4700	L	984314000	22.4500	L	Ordinary Shares
2012-05-03	北京控股集团（BVI）有限公司	Beijing Enterprises Group (BVI) Company Limited	248951060	143764000	3.2800	L	392715060	8.9600	L	Ordinary Shares
2012-05-03		Oman Oil Company S.A.O.C.	237567060	237567060	5.4200	L	0	0.0000	L	Ordinary Shares
2012-04-24		China Gas Group Limited	35650000	503616000	11.4900	L	539266000	12.3000	L	Ordinary
2012-04-24	邱达强	Chiu Tat Jung Daniel	35650000	503616000	11.4900	L	539266000	12.3000	L	Ordinary
2012-04-24		First Level Holdings Limited	35650000	503616000	11.4900	L	539266000	12.3000	L	Ordinary
2012-04-24		Fortune Max Holdings Limited	35650000	503616000	11.4900	L	539266000	12.3000	L	Ordinary
2012-04-24		Fortune Oil Limited	35650000	503616000	11.4900	L	539266000	12.3000	L	Ordinary
2012-04-24		Joint Coast Alliance Market Development Limited	35650000	503616000	11.4900	L	539266000	12.3000	L	Ordinary Shares
2012-04-24	刘明辉	LIU Ming Hui	35650000	892240000	20.3500	L	927890000	21.1600	L	Ordinary Shares
2012-04-12		China Gas Group Limited	10864000	480598000	10.9600	L	491462000	11.2100	L	Ordinary Shares
2012-04-12	邱达强	Chiu Tat Jung Daniel	10864000	480598000	10.9600	L	491462000	11.2100	L	Ordinary Shares
2012-04-12		First Level Holdings Limited	10864000	480598000	10.9600	L	491462000	11.2100	L	Ordinary Shares
2012-04-12		Fortune Max Holdings Limited	10864000	480598000	10.9600	L	491462000	11.2100	L	Ordinary Shares
2012-04-12		Fortune Oil Limited	10864000	480598000	10.9600	L	491462000	11.2100	L	Ordinary Shares
2012-04-12		Joint Coast Alliance Market Development Limited		480598000	10.9600	L	491462000	11.2100	L	Ordinary Shares
2012-04-12	刘明辉	LIU Ming Hui		808102000	18.4300	L	880086000	20.0700	L	Ordinary Shares
2012-03-05		Joint Coast Alliance Market Development Limited	200000000	219478000	5.0000	L	419478000	9.5700	L	Ordinary Shares
2012-03-05	刘明辉	LIU Ming Hui		808102000	18.4300	L	808102000	18.4300	L	Ordinary Shares
2012-03-02		Joint Coast Alliance Market Development Limited	219478000	0	0.0000	L	219478000	5.0000	L	Ordinary Shares
2012-03-02	刘明辉	LIU Ming Hui	219478000	588624000	13.4300	L	808102000	18.4300	L	Ordinary Shares
2012-02-23		China Gas Group Limited	10720000	433220000	9.8800	L	443940000	10.1300	L	Ordinary Shares
2012-02-23	邱达强	Chiu Tat Jung Daniel	10720000	433220000	9.8800	L	443940000	10.1300	L	Ordinary Shares
2012-02-23		First Level Holdings Limited	10720000	433220000	9.8800	L	443940000	10.1300	L	Ordinary Shares
2012-02-23		Fortune Max Holdings Limited	10720000	433220000	9.8800	L	443940000	10.1300	L	Ordinary Shares
2012-02-23		Fortune Oil Limited	10720000	433220000	9.8800	L	443940000	10.1300	L	Ordinary Shares
2012-02-17	邱达强	Chiu Tat Jung Daniel	0	419478000	9.5700	L	419478000	9.5700	L	Ordinary
2012-02-17		Fortune Max Holdings Limited	419478000	0	0.0000	L	419478000	9.5700	L	Ordinary
2012-02-13		China Gas Group Limited	197100000	208442000	4.7600	L	405542000	9.2500	L	Ordinary
2012-02-13		Fortune Oil Limited	0	405542000	9.2500	L	405542000	9.2500	L	Ordinary
2012-02-13	邱达强	Chiu Tat Jung Daniel	0	405542000	9.2500	L	405542000	9.2500	L	Ordinary
2012-02-13		First Level Holdings Limited	0	405542000	9.2500	L	405542000	9.2500	L	Ordinary
2012-02-07		Fortune Oil Limited	3156000	392746000	8.9600	L	395902000	9.0300	L	Ordinary Shares
2012-02-07	邱达强	Chiu Tat Jung Daniel	3156000	392746000	8.9600	L	395902000	9.0300	L	Ordinary
2012-02-07		First Level Holdings Limited	3156000	392746000	8.9600	L	395902000	9.0300	L	Ordinary
2012-01-30		Chey Taewon	5000000	436069000	9.9500	L	441069000	10.0600	L	Ordinary Shares
2012-01-30		SK C&C Co., Ltd.	5000000	436069000	9.9500	L	441069000	10.0600	L	Ordinary Shares
2012-01-30		SK E&S Co., Ltd	5000000	436069000	9.9500	L	441069000	10.0600	L	Ordinary Shares
2012-01-30		SK Holdings Co., Ltd.	5000000	436069000	9.9500	L	441069000	10.0600	L	Ordinary Shares
2012-01-30	德意志银行	Deutsche Bank Aktiengesellschaft	5488025	220441508	5.0200	L	214953483	4.9000	L	Common Shares
2012-01-30	德意志银行	Deutsche Bank Aktiengesellschaft		31255757	0.7100	S	31255757	0.7100	S	Common Shares
2012-01-30	德意志银行	Deutsche Bank Aktiengesellschaft		1858000	0.0400	P	1858000	0.0400	P	Common Shares
2012-01-19		Fortune Oil Limited	5800000	345324000	7.8800	L	351124000	8.0100	L	Ordinary Shares
2012-01-19	邱达强	Chiu Tat Jung Daniel	5800000	345324000	7.8800	L	351124000	8.0100	L	Ordinary
2012-01-19		First Level Holdings Limited	5800000	345324000	7.8800	L	351124000	8.0100	L	Ordinary
2012-01-18		Chey Taewon	38550000	382493000	8.7300	L	421043000	9.6100	L	Ordinary Shares
2012-01-18		SK C&C Co., Ltd.	38550000	382493000	8.7300	L	421043000	9.6100	L	Ordinary Shares
2012-01-18		SK Holdings Co., Ltd.	38550000	382493000	8.7300	L	421043000	9.6100	L	Ordinary Shares
2012-01-18		SK E&S Co., Ltd	38550000	382493000	8.7300	L	421043000	9.6100	L	Ordinary Shares
2012-01-18	德意志银行	Deutsche Bank Aktiengesellschaft	30967654	284187236	6.4800	L	253219582	5.7700	L	Common Shares
2012-01-18	德意志银行	Deutsche Bank Aktiengesellschaft		32125115	0.7300	S	32127031	0.7300	S	Common Shares
2012-01-18	德意志银行	Deutsche Bank Aktiengesellschaft		1858000	0.0400	P	1858000	0.0400	P	Common Shares
2012-01-17	德意志银行	Deutsche Bank Aktiengesellschaft	17020000	301207236	6.8700	L	284187236	6.4800	L	Common Shares
2012-01-17	德意志银行	Deutsche Bank Aktiengesellschaft		1858000	0.0400	P	1858000	0.0400	P	Common Shares
2012-01-17	德意志银行	Deutsche Bank Aktiengesellschaft		32125115	0.7300	S	32125115	0.7300	S	Common Shares
2012-01-16		Chey Taewon	15222000	341771000	7.8000	L	356993000	8.1400	L	Ordinary Shares
2012-01-16		SK C&C Co., Ltd.	15222000	341771000	7.8000	L	356993000	8.1400	L	Ordinary Shares
2012-01-16		SK E&S Co., Ltd	15222000	341771000	7.8000	L	356993000	8.1400	L	Ordinary Shares
2012-01-16		SK Holdings Co., Ltd.	15222000	341771000	7.8000	L	356993000	8.1400	L	Ordinary Shares
2012-01-09		Fortune Oil Limited	4600000	304770000	6.9500	L	309370000	7.0600	L	Ordinary
2012-01-09	邱达强	Chiu Tat Jung Daniel	4600000	304770000	6.9500	L	309370000	7.0600	L	Ordinary
2012-01-09		First Level Holdings Limited	4600000	304770000	6.9500	L	309370000	7.0600	L	Ordinary
2012-01-05	德意志银行	Deutsche Bank Aktiengesellschaft	13106805	334452641	7.6300	L	321345836	7.3300	L	Common Shares
2012-01-05	德意志银行	Deutsche Bank Aktiengesellschaft		32001265	0.7300	S	32001265	0.7300	S	Common Shares
2012-01-05	德意志银行	Deutsche Bank Aktiengesellschaft		1858000	0.0400	P	1858000	0.0400	P	Common Shares
2012-01-04		Chey Taewon	26000000	282635000	6.4500	L	308635000	7.0400	L	Ordinary Shares
2012-01-04		SK C&C Co., Ltd.	26000000	282635000	6.4500	L	308635000	7.0400	L	Ordinary Shares
2012-01-04		SK E&S Co., Ltd	26000000	282635000	6.4500	L	308635000	7.0400	L	Ordinary Shares
2012-01-04		SK Holdings Co., Ltd.	26000000	282635000	6.4500	L	308635000	7.0400	L	Ordinary Shares
2011-12-30		Chey Taewon	8500000	258357000	5.8900	L	266857000	6.0900	L	Ordinary Shares
2011-12-30		SK C&C Co., Ltd.	8500000	258357000	5.8900	L	266857000	6.0900	L	Ordinary Shares
2011-12-30		SK E&S Co., Ltd	8500000	258357000	5.8900	L	266857000	6.0900	L	Ordinary Shares
2011-12-30		SK Holdings Co., Ltd.	8500000	258357000	5.8900	L	266857000	6.0900	L	Ordinary Shares
2011-12-29		Fortune Oil Limited	200000000	94040000	2.1500	L	294040000	6.7100	L	Ordinary
2011-12-29		Fortune Oil Limited	200000000	294040000	6.7100	L	94040000	2.1500	L	Ordinary
2011-12-29	邱达强	Chiu Tat Jung Daniel	200000000	294040000	6.7100	L	94040000	2.1500	L	Ordinary
2011-12-29	邱达强	Chiu Tat Jung Daniel	200000000	94040000	2.1500	L	294040000	6.7100	L	Ordinary
2011-12-29		First Level Holdings Limited	200000000	94040000	2.1500	L	294040000	6.7100	L	Ordinary
2011-12-29		First Level Holdings Limited	200000000	294040000	6.7100	L	94040000	2.1500	L	Ordinary
2011-12-27		Fortune Oil Limited	200000000	93660000	2.1400	L	293660000	6.7000	L	Ordinary
2011-12-27	邱达强	Chiu Tat Jung Daniel	200000000	93660000	2.1400	L	293660000	6.7000	L	Ordinary
2011-12-27		First Level Holdings Limited	200000000	93660000	2.1400	L	293660000	6.7000	L	Ordinary
2011-12-20	德意志银行	Deutsche Bank Aktiengesellschaft	6947437	346902767	7.9100	L	353850204	8.0700	L	Common Shares
2011-12-20	德意志银行	Deutsche Bank Aktiengesellschaft		31720000	0.7200	S	31720000	0.7200	S	Common Shares
2011-12-20	德意志银行	Deutsche Bank Aktiengesellschaft		1858000	0.0400	P	1858000	0.0400	P	Common Shares
2011-12-14	德意志银行	Deutsche Bank Aktiengesellschaft	29761600	290988399	6.6300	L	320749999	7.3100	L	Common Shares
2011-12-14	德意志银行	Deutsche Bank Aktiengesellschaft		32904000	0.7500	S	32904000	0.7500	S	Common Shares
2011-12-14	德意志银行	Deutsche Bank Aktiengesellschaft		1858000	0.0400	P	1858000	0.0400	P	Common Shares
2011-12-13	德意志银行	Deutsche Bank Aktiengesellschaft	134805000	156183399	3.5600	L	290988399	6.6300	L	Common Shares
2011-12-13	德意志银行	Deutsche Bank Aktiengesellschaft		31814000	0.7200	S	32904000	0.7500	S	Common Shares
2011-12-13	德意志银行	Deutsche Bank Aktiengesellschaft		1858000	0.0400	P	1858000	0.0400	P	Common Shares
2010-12-27		Chey Taewon		424248000	9.6800	L	227329000	5.1900	L	Ordinary Shares
2010-12-27		SK Holdings Co., Ltd.	196919000	424248000	9.6800	L	227329000	5.1900	L	Ordinary Shares
2010-12-27		SK C&C Co., Ltd.		424248000	9.6800	L	227329000	5.1900	L	Ordinary Shares
2010-12-16	许秀兰	Xu Xau Lan	1000000	587624000	13.4100	L	588624000	13.4300	L	Ordinary Shares
2010-12-01	许秀兰	Xu Xau Lan	1000000	586624000	13.4600	L	587624000	13.4100	L	Ordinary Shares
2010-11-09	海峡金融控股有限公司	Hai Xia Finance Holdings Limited		183600000	4.2100	L	183600000	4.2100	L	普通股
2010-11-08		Chey Taewon		424248000	9.7400	L	424248000	9.7400	L	Ordinary Shares
2010-11-08		SK C&C Co., Ltd.		424248000	9.7400	L	424248000	9.7400	L	Ordinary Shares
2010-11-08		SK E&S Co., Ltd	162064000	389393000	8.9400	L	227329000	5.2200	L	Ordinary Shares
2010-11-08	许秀兰	Xu Xau Lan		586624000	16.1200	L	586624000	13.4600	L	Ordinary Shares
2010-11-08		SK Holdings Co., Ltd.		424248000	9.7400	L	424248000	9.7400	L	Ordinary Shares
2010-11-08	海峡金融控股有限公司	Hai Xia Finance Holdings Limited		183600000	5.0500	L	183600000	4.2100	L	普通股
2010-11-08		GAIL (India) Limited		210000000	5.7700	L	210000000	4.8200	L	Ordinary Shares
2010-10-28	许秀兰	Xu Xau Lan	330000000	916624000	25.1900	L	586624000	16.1200	L	Ordinary Shares
2010-10-28		Chey Taewon	45676000	378572000	10.4000	L	424248000	11.6600	L	Ordinary Shares
2010-10-28		SK C&C Co., Ltd.	45676000	378572000	10.4000	L	424248000	11.6600	L	Ordinary Shares
2010-10-28		SK E&S Co., Ltd	45676000	343717000	9.4400	L	389393000	10.7000	L	Ordinary Shares
2010-10-28		SK Holdings Co., Ltd.	45676000	378572000	10.4000	L	424248000	11.6600	L	Ordinary Shares
2010-10-26		Chey Taewon	162064000	216508000	5.9500	L	378572000	10.4000	L	Ordinary Shares
2010-10-26		SK C&C Co., Ltd.	162064000	216508000	5.9500	L	378572000	10.4000	L	Ordinary Shares
2010-10-26		SK E&S Co., Ltd	162064000	181653000	4.9900	L	343717000	9.4400	L	Ordinary Shares
2010-10-26		SK Holdings Co., Ltd.	162064000	216508000	5.9500	L	378572000	10.4000	L	Ordinary Shares
2010-10-25	许秀兰	Xu Xau Lan	330000000	586624000	16.1200	L	916624000	25.1900	L	Ordinary Shares
2010-10-08	海峡金融控股有限公司	Hai Xia Finance Holdings Limited	16400000	200000000	5.5000	L	183600000	5.0500	L	Ordinary Shares
2010-10-06		Chey Taewon	40000000	176508000	4.8600	L	216508000	5.9600	L	Ordinary Shares
2010-10-06		SK C&C Co., Ltd.	40000000	176508000	4.8600	L	216508000	5.9600	L	Ordinary Shares
2010-10-06		SK Holdings Co., Ltd.	40000000	176508000	4.8600	L	216508000	5.9600	L	Ordinary Shares
2010-10-06	许秀兰	Xu Xau Lan	40000000	626624000	18.6000	L	586624000	16.1400	L	Ordinary Shares
2010-09-20	海峡金融控股有限公司	Hai Xia Finance Holdings Limited	17500003	217500003	6.0000	L	200000000	5.5000	L	普通股
2010-09-16	海峡金融控股有限公司	Hai Xia Finance Holdings Limited	10000000	227500003	6.7500	L	217500003	6.0000	L	Ordinary Shares
2010-07-28		GAIL (India) Limited		210000000	6.1500	L	210000000	5.8600	L	Ordinary Shares
2010-07-09	许秀兰	Xu Xau Lan		626624000	18.8000	L	626624000	18.6000	L	Ordinary Shares
2010-07-09	海峡金融控股有限公司	Hai Xia Finance Holdings Limited		346000003	10.3200	L	227500003	6.7500	L	Ordinary Shares
2010-07-09	许秀兰	Xu Xau Lan		118500000	3.5600	S				Ordinary Shares
2010-07-09	海峡金融控股有限公司	Hai Xia Finance Holdings Limited		150000003	4.5000	S				Ordinary Shares
2009-10-19	黄勇	Huang Yong	6000000	172000000	5.1600	L	166000000	4.9800	L	Ordinary Shares
2009-08-03	徐鹰	Xu Ying		95000000	2.8500	L	195000000	5.8500	L	Ordinary Shares
2009-08-03	许秀兰	Xu Xau Lan		118500000	3.5600	S	118500000	3.5500	S	Ordinary
2009-08-03	许秀兰	Xu Xau Lan		526624000	15.8000	L	626624000	18.8000	L	Ordinary
2009-08-03	刘明辉	LIU Ming Hui		118500000	3.5600	S	118500000	3.5500	S	Ordinary Shares
2009-08-03	刘明辉	LIU Ming Hui		526624000	15.3600	L	626624000	18.8000	L	Ordinary Shares
2009-08-03	黄勇	Huang Yong		72000000	2.1600	L	172000000	5.1600	L	Ordinary
2009-07-24	海峡金融控股有限公司	Hai Xia Finance Holdings Limited	2000000	344000003	10.3200	L	346000003	10.3800	L	Ordinary Shares
2009-07-24	海峡金融控股有限公司	Hai Xia Finance Holdings Limited		150000003	4.5000	S	150000003	4.5000	S	Ordinary Shares
2009-07-23	海峡金融控股有限公司	Hai Xia Finance Holdings Limited	2000000	342000003	10.2600	L	344000003	10.3200	L	Ordinary Shares
2009-07-23	海峡金融控股有限公司	Hai Xia Finance Holdings Limited		150000003	4.5000	S	150000003	4.5000	S	Ordinary Shares
2009-07-22	海峡金融控股有限公司	Hai Xia Finance Holdings Limited	2000000	340000003	13.8400	L	342000003	10.2600	L	Ordinary Shares
2009-07-22	海峡金融控股有限公司	Hai Xia Finance Holdings Limited		150000003	6.1200	S	150000003	4.5000	S	Ordinary Shares
2006-10-20		GAIL (India) Limited		210000000	7.1800	L	210000000	6.8300	L	Ordinary Shares
2006-01-19		GAIL (India) Limited		210000000	8.0300	L	210000000	7.4400	L	Ordinary Shares
2005-05-03		GAIL (India) Limited		210000000	9.3500	L	210000000	8.5500	L	Ordinary Shares
2005-02-19		GAIL (India) Limited	210000000	0	0.0000	L	210000000	9.9100	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)
2023-05-25	4762600	9.3100	9.0100	43723460.0000	9.181
2022-03-11	563600	11.7200	11.3600	6496296.0000	11.526
2022-03-08	33000	12.0400	11.9800	396540.0000	12.016
2022-03-07	20788200	12.0400	11.8000	248335516.0000	11.946
2022-03-04	21491200	12.2200	11.9600	259063632.0000	12.054
2022-03-03	1194000	12.6200	12.2400	14699704.0000	12.311
2022-03-02	590000	12.7400	12.5000	7444400.0000	12.618
2022-03-01	1361600	12.7400	12.3200	16919448.0000	12.426
2022-02-22	17085000	13.1400	12.4200	214760344.0000	12.570
2022-02-21	1130000	13.3200	13.1000	14894600.0000	13.181
2022-02-17	1050000	13.5400	13.4600	14168400.0000	13.494
2022-02-15	750000	13.7800	13.6400	10268000.0000	13.691
2022-02-14	1300000	14.0600	13.7600	18031000.0000	13.870
2022-02-11	897200	14.0800	13.9400	12566990.6800	14.007
2022-02-10	379000	13.7000	13.6200	5181991.2000	13.673
2022-02-09	700000	13.6800	13.6000	9550030.0000	13.643
2022-02-08	500000	13.3200	13.2400	6636000.0000	13.272
2022-02-04	500000	13.2200	13.2000	6608000.0000	13.216
2022-01-31	418200	13.2600	13.0400	5492346.0600	13.133
2022-01-28	7400000	13.2200	13.0200	96896340.0000	13.094
2022-01-27	4091400	13.4000	13.0800	53987032.0000	13.195
2022-01-26	550000	13.8600	13.7400	7585000.0000	13.791
2022-01-25	850000	13.7200	13.6600	11639628.0000	13.694
2022-01-21	950000	14.4000	14.2400	13594000.0000	14.309
2022-01-20	115200	14.3000	14.1200	1644624.0000	14.276
2022-01-19	3762000	14.0200	13.9200	52694517.9300	14.007
2021-12-01	3429000	13.7000	13.0000	45808217.0000	13.359
2021-11-30	3580000	14.1200	13.9600	50240610.0000	14.034
2021-10-28	300000	19.0600	19.0600	5718000.0000	19.060
2021-10-27	250000	18.9000	18.4600	4681500.0000	18.726
2021-10-26	500000	18.5200	18.4600	9244880.0000	18.490
2021-10-22	3700000	19.7000	19.2000	71761420.0000	19.395
2021-10-21	3422400	19.9800	19.7000	67848450.0000	19.825
2021-10-15	393600	20.5500	20.4500	8059117.4400	20.475
2021-10-12	691200	20.9500	20.4500	14249226.0000	20.615
2021-10-11	1475600	20.7500	20.4500	30391753.0000	20.596
2021-10-08	1757000	21.5500	20.9000	37007141.0000	21.063
2021-10-07	759400	21.6500	21.0000	16150220.0000	21.267
2021-10-06	1260600	21.2000	21.0000	26592600.0000	21.095
2021-10-05	685400	21.3500	21.0500	14552670.0000	21.232
2021-10-04	2930400	23.0000	21.0500	63171592.0000	21.557
2021-09-30	200000	22.6000	22.3500	4487000.0000	22.435
2021-09-29	136800	22.2500	22.0000	3027099.0000	22.128
2021-09-28	14200	21.1500	21.1500	300330.0000	21.150
2021-09-27	3341400	21.4000	20.7000	70405470.0000	21.071
2021-09-24	1307200	21.5500	21.3500	27986720.0000	21.410
2021-09-20	821800	22.0000	21.6500	17954333.0000	21.848
2021-09-16	1108000	22.3000	21.8000	24397820.0000	22.020
2021-09-15	100000	22.2000	22.2000	2220000.0000	22.200
2021-09-13	137000	21.6500	21.6000	2961050.0000	21.614
2021-09-10	1797200	22.1000	21.8000	39435289.5100	21.943
2021-09-09	1200000	22.2000	21.9500	26515000.0000	22.096
2021-09-08	300000	22.6000	22.6000	6780000.0000	22.600
2021-09-06	495600	22.7000	22.5500	11224280.0000	22.648
2021-09-03	269800	23.0500	22.9500	6206910.0000	23.006
2021-09-02	111600	22.4500	22.4000	2502340.0000	22.422
2021-09-01	1173200	22.4500	22.2500	26231020.0000	22.359
2021-08-31	3199600	22.6000	21.7000	71019600.0000	22.196
2021-08-30	1395400	22.6500	22.4000	31432460.0000	22.526
2021-08-26	1231400	22.4500	22.2000	27549250.0000	22.372
2021-08-25	986200	22.9000	22.6500	22488000.0000	22.803
2021-08-24	250000	23.6000	23.1500	5840000.0000	23.360
2021-08-18	100000	24.2000	24.0000	2416840.0000	24.168
2021-08-11	600000	24.3000	23.9000	14432500.0000	24.054
2021-08-06	207200	24.8500	24.7500	5137750.0000	24.796
2021-08-05	410600	24.9500	24.6500	10178369.9700	24.789
2021-08-04	452000	24.9500	24.7500	11247839.2000	24.885
2021-07-29	250000	23.4500	23.2500	5837500.0000	23.350
2021-07-27	350000	23.7000	23.6000	8277500.0000	23.650
2021-07-26	2170800	24.0500	23.4500	51595987.0000	23.768
2021-07-23	873200	24.2500	23.6000	20875898.0000	23.907
2021-07-22	365600	24.2500	23.7500	8857940.0000	24.229
2021-07-21	717400	24.0000	23.6000	17063650.0000	23.785
2021-07-20	866800	24.2500	23.9000	20838045.3600	24.040
2021-07-19	900000	24.6000	24.4000	22040010.0000	24.489
2021-06-29	1537000	23.9800	23.7500	36645000.3000	23.842
2021-05-28	2576000	29.6500	29.3000	76030896.8400	29.515
2021-05-27	1691800	29.3500	28.7000	49377795.0000	29.187
2021-05-26	1805600	28.7000	28.4000	51599949.2900	28.578
2021-05-25	2172000	28.6000	28.1500	61820875.8000	28.463
2021-05-24	2127600	28.3000	27.8000	59700221.9600	28.060
2021-05-21	3505000	28.4500	27.8500	99125160.8700	28.281
2021-05-20	3567000	28.0500	27.6000	99470432.1000	27.886
2021-05-18	3627000	27.6000	27.0500	99630063.0000	27.469
2020-09-29	1100200	21.9500	21.1500	23556730.0000	21.411
2020-09-25	213800	21.6000	21.5500	4612390.0000	21.573
2020-09-24	363600	21.0500	20.7000	7609920.0000	20.929
2020-09-23	541200	21.4000	21.0500	11459660.0000	21.175
2020-09-22	150000	21.6000	21.6000	3240000.0000	21.600
2020-09-21	388800	21.7000	21.6000	8423080.0000	21.664
2020-09-18	2218000	22.1000	21.3000	48148400.0000	21.708
2020-09-17	1218400	21.0500	20.9500	25545480.0000	20.966
2018-10-18	369000	22.0000	21.8000	8094200.0000	21.936
2018-10-16	562000	21.6500	21.2500	12044450.0000	21.431
2018-10-15	580000	21.4000	21.0500	12280550.0000	21.173
2018-10-12	678000	21.6000	20.8500	14328800.0000	21.134
2018-10-11	718000	21.1000	20.9000	15077100.0000	20.999
2018-10-10	200000	22.0000	22.0000	4400000.0000	22.000
2018-10-09	170600	21.5500	21.4500	3666870.0000	21.494
2018-10-08	1295000	22.0000	21.7000	28383000.0000	21.917
2018-10-05	1382800	22.0000	21.4000	30160990.0000	21.812
2018-10-04	960000	21.6000	21.1500	20531250.0000	21.387
2018-10-03	637200	21.0000	20.4000	13263240.0000	20.815
2018-10-02	1713600	22.0000	20.0000	35940860.0000	20.974
2018-10-01	585000	22.0000	21.9500	12860750.0000	21.984
2018-09-28	585000	22.0000	21.9500	12860750.0000	21.984
2017-01-13	200000	11.3800	11.3800	2276000.0000	11.380
2017-01-05	1042000	10.7000	10.5600	11058160.0000	10.612
2017-01-04	490000	10.6000	10.5800	5186200.0000	10.584
2017-01-03	500000	10.6000	10.5200	5280000.0000	10.560
2016-12-30	350000	10.5400	10.4600	3681760.0000	10.519
2016-12-22	6304000	10.2200	10.0600	64167440.5600	10.179
2016-12-21	2450000	10.3400	10.1800	25055100.0000	10.227
2016-12-20	2840000	10.3000	10.1200	29025440.0000	10.220
2016-12-19	3636000	10.2200	10.1000	37037520.0000	10.186
2016-12-16	1340000	10.2200	10.1600	13644400.0000	10.182
2016-12-15	3330000	10.2200	9.9700	33821080.0000	10.156
2016-12-14	2230000	10.2600	10.2000	22806960.0000	10.227
2016-12-13	2020000	10.1600	10.0800	20468280.0000	10.133
2016-12-12	8700000	10.2000	10.0400	88102680.0000	10.127
2016-12-08	266000	10.3200	10.2800	2741280.0000	10.306
2016-12-07	1378000	10.2400	10.1800	14061600.0000	10.204
2016-12-06	4068000	10.2200	10.1200	41381240.0000	10.172
2016-12-05	2662000	10.2200	10.1400	27114280.0000	10.186
2016-12-02	1596000	10.2600	10.1000	16311920.0000	10.221
2016-12-01	4022000	10.3000	10.1800	41143760.0000	10.230
2016-11-30	3264000	10.2800	10.1200	33330080.0000	10.211
2016-02-12	5034000	9.4600	9.1400	47064600.0000	9.349
2016-02-11	3540000	9.4700	9.1100	32941640.0000	9.306
2016-01-22	1944000	9.4500	9.2700	18297040.0000	9.412
2016-01-21	5376000	9.4600	9.1500	50266420.0000	9.350
2016-01-20	1666000	9.5500	9.4000	15783440.0000	9.474
2016-01-19	1016000	9.8600	9.6200	9874260.0000	9.719
2016-01-18	6382000	9.9800	9.5900	62237820.0000	9.752
2016-01-15	1956000	10.0600	9.9400	19586500.0000	10.014
2016-01-14	692000	10.1000	9.9500	6929100.0000	10.013
2016-01-13	478000	10.1400	10.0800	4828280.0000	10.101
2016-01-12	14664000	10.0800	9.8100	146769660.0000	10.009
2016-01-11	14664000	10.0800	9.8100	146769660.0000	10.009
2016-01-08	716000	10.1600	10.1000	7244000.0000	10.117
2016-01-07	1950000	10.2200	10.1400	19882600.0000	10.196
2015-12-22	1000000	10.2800	10.2200	10244000.0000	10.244
2015-12-21	1140000	10.3000	10.2200	11706160.0000	10.269
2015-12-16	650000	10.4200	10.3400	6743000.0000	10.374
2015-12-15	2032000	10.3400	10.2200	20916880.0000	10.294
2015-12-14	1900000	10.2600	10.0600	19266950.0000	10.141
2015-10-02	174000	10.9800	10.4400	1870552.2000	10.750
2015-09-30	1150000	10.6400	10.3600	12098460.0000	10.520
2015-09-29	478000	10.4200	10.3600	4966420.0000	10.390
2015-08-26	1890000	10.8200	10.4400	20019447.0000	10.592
2015-08-25	2654000	10.9800	10.3600	28092855.4000	10.585
2015-08-24	600000	11.2000	11.0000	6638100.0000	11.064
2015-08-21	1100000	11.5000	11.4800	12649560.0000	11.500
2015-08-20	1194000	11.8800	11.8200	14134333.2000	11.838
2015-07-10	722000	12.0000	11.7000	8653386.6000	11.985
2015-07-09	3168000	12.0000	10.9000	36547315.2000	11.536
2015-07-08	14734000	11.2800	10.7400	163366171.8000	11.088
2015-07-07	9310000	11.5600	11.0600	104865978.0000	11.264
2015-02-25	866000	11.9800	11.9400	10366020.0000	11.970
2015-01-27	478000	11.9400	11.8800	5692741.0000	11.910
2015-01-26	600000	12.0000	11.9600	7186020.0000	11.977
2015-01-23	534000	12.2600	12.2000	6531140.4000	12.231
2015-01-22	450000	12.0200	12.0000	5401980.0000	12.004
2015-01-21	788000	11.9800	11.8600	9389492.8000	11.916
2015-01-20	782000	11.9600	11.8200	9316357.0000	11.914
2015-01-19	566000	11.9600	11.7400	6706817.0000	11.850
2015-01-16	716000	11.9600	11.8800	8525984.8000	11.908
2015-01-15	1524000	12.0000	11.8200	18212714.4000	11.951
2015-01-14	400000	12.1400	12.1000	4848000.0000	12.120
2015-01-13	1000000	12.1800	12.0800	12122000.0000	12.122
2015-01-12	1150000	12.4000	12.2600	14185020.0000	12.335
2015-01-09	144000	12.5600	12.5400	1806724.8000	12.547
2015-01-07	200000	12.0000	12.0000	2400000.0000	12.000
2015-01-06	806000	12.0000	11.9600	9645724.4000	11.967
2015-01-05	1220000	12.1200	11.9200	14676478.0000	12.030
2015-01-02	376000	12.3200	12.2000	4621265.6000	12.291
2014-12-31	2286000	12.3200	12.1600	27995041.8000	12.246
2014-12-30	2290000	12.4000	12.3000	28312186.0000	12.363
2014-12-29	2034000	12.0600	11.9400	24439730.4000	12.016