北京控股

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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
2017-08-04	北京控股集团有限公司	Beijing Enterprises Group Company Limited	38534323	40000000	3.1200	S	1465677	0.1200	S	Ordinary
2017-08-04	北京控股集团有限公司	Beijing Enterprises Group Company Limited	38534323	40000000	3.1200	S	1465677	0.1200	S	Ordinary
2017-08-04	北京控股集团有限公司	Beijing Enterprises Group Company Limited		781967788	61.9600	L	781967788	61.9600	L	Ordinary
2017-08-04	北京企业投资有限公司	Beijing Enterprises Investments Limited		263780288	20.9000	L	263780288	20.9000	L	Ordinary
2016-05-06	北京企业投资有限公司	Beijing Enterprises Investments Limited		263780288	20.5600	L	263780288	20.7700	L	Ordinary
2016-05-06	北京控股集团有限公司	Beijing Enterprises Group Company Limited		40000000	3.1200	S	40000000	3.1500	S	Ordinary
2016-05-06	北京控股集团有限公司	Beijing Enterprises Group Company Limited		781967788	60.9600	L	781967788	61.5600	L	Ordinary
2016-05-06	北京控股集团有限公司	Beijing Enterprises Group Company Limited		40000000	3.1200	S	40000000	3.1500	S	Ordinary
2014-06-10	北京控股集团有限公司	Beijing Enterprises Group Company Limited		773130288	60.2000	L	773130288	60.2000	L	Ordinary
2014-06-10	北京控股集团有限公司	Beijing Enterprises Group Company Limited	40000000				40000000	3.1200	S	Ordinary
2013-12-18	北京企业投资有限公司	Beijing Enterprises Investments Limited		263780288	22.5400	L	263780288	20.8000	L	Ordinary
2013-12-18	北京控股集团有限公司	Beijing Enterprises Group Company Limited	98100000	675030288	57.6800	L	773130288	60.9500	L	Ordinary
2013-11-13	摩根大通	JPMorgan Chase & Co.	479122	58698040	5.0300	L	58218918	4.9900	L	Ordinary Shares
2013-11-13	摩根大通	JPMorgan Chase & Co.		1160500	0.1000	S	1160500	0.1000	S	Ordinary Shares
2013-11-13	摩根大通	JPMorgan Chase & Co.		53909757	4.6200	P	53436257	4.5800	P	Ordinary Shares
2013-11-04	摩根大通	JPMorgan Chase & Co.		53701757	4.6000	P	54043257	4.6300	P	Ordinary Shares
2013-11-04	摩根大通	JPMorgan Chase & Co.		250000	0.0200	S	1160500	0.1000	S	Ordinary Shares
2013-11-04	摩根大通	JPMorgan Chase & Co.	1254000	57583918	4.9400	L	58837918	5.0400	L	Ordinary Shares
2013-06-26	北京控股集团（BVI）有限公司	Beijing Enterprises Group (BVI) Company Limited	675030288	675030288	58.9700	L	675030288	57.8600	L	Ordinary
2013-06-26	北京控股集团有限公司	Beijing Enterprises Group Company Limited	675030288	675030288	58.9700	L	675030288	57.8600	L	Ordinary
2013-06-26	北京企业投资有限公司	Beijing Enterprises Investments Limited	263780288	263780288	23.0400	L	263780288	22.6100	L	Ordinary
2013-03-28	北京企业投资有限公司	Beijing Enterprises Investments Limited	263780288	263780288	23.0400	L	263780288	23.0400	L	Ordinary
2013-03-28	北京控股集团有限公司	Beijing Enterprises Group Company Limited	675030288	675030288	59.0300	L	675030288	58.9700	L	Ordinary
2013-03-28	北京控股集团（BVI）有限公司	Beijing Enterprises Group (BVI) Company Limited	675030288	675030288	59.0300	L	675030288	58.9700	L	Ordinary
2013-01-21	资本集团有限公司	The Capital Group Companies, Inc.	6399500	60608250	5.3300	L	54208750	4.7700	L	Ordinary Shares
2013-01-09	资本集团有限公司	The Capital Group Companies, Inc.	5119000	72701200	6.3900	L	67582200	5.9400	L	Ordinary Shares
2012-12-07	资本集团有限公司	The Capital Group Companies, Inc.	5094500	83325700	7.3200	L	78231200	6.8800	L	Ordinary Shares
2012-11-26	资本集团有限公司	The Capital Group Companies, Inc.	982000	91068700	8.0100	L	90086700	7.9200	L	Ordinary Shares
2012-09-03	资本集团有限公司	The Capital Group Companies, Inc.	68375500	28341200	2.4900	L	96716700	8.5000	L	Ordinary Shares
2012-05-03		Capital Research and Management Company	6000000	62375500	5.4800	L	68375500	6.0100	L	Ordinary Shares
2012-04-24	摩根大通	JPMorgan Chase & Co.	29493845	71540088	6.2900	L	42046243	3.7000	L	Ordinary Shares
2012-04-24	摩根大通	JPMorgan Chase & Co.		200000	0.0200	S	200000	0.0200	S	Ordinary Shares
2012-04-24	摩根大通	JPMorgan Chase & Co.		39256151	3.4500	P	39072651	3.4300	P	Ordinary Shares
2012-03-28		Capital Research and Management Company	2223000	55794500	4.9100	L	58017500	5.1000	L	Ordinary Shares
2012-03-09	摩根大通	JPMorgan Chase & Co.	1434500	79649779	7.0000	L	78215279	6.8800	L	Ordinary Shares
2012-03-09	摩根大通	JPMorgan Chase & Co.		503448	0.0400	S	503448	0.0400	S	Ordinary Shares
2012-03-09	摩根大通	JPMorgan Chase & Co.		46242014	4.0600	P	44807514	3.9400	P	Ordinary Shares
2011-12-21	摩根大通	JPMorgan Chase & Co.	143400	91093481	8.0100	L	90950081	7.9900	L	Ordinary Shares
2011-12-21	摩根大通	JPMorgan Chase & Co.		1870394	0.1600	S	1853494	0.1600	S	Ordinary Shares
2011-12-21	摩根大通	JPMorgan Chase & Co.		52966014	4.6600	P	52839514	4.6400	P	Ordinary Shares
2011-10-24	摩根大通	JPMorgan Chase & Co.		1736826	0.1500	S	1736826	0.1500	S	Ordinary Shares
2011-10-24	摩根大通	JPMorgan Chase & Co.	30505500	66509348	5.8500	L	97014848	8.5300	L	Ordinary Shares
2011-10-24	摩根大通	JPMorgan Chase & Co.		57874481	5.0900	P	58379981	5.1300	P	Ordinary Shares
2011-08-18	摩根大通	JPMorgan Chase & Co.	251000	56754759	4.9900	L	57005759	5.0100	L	Ordinary Shares
2011-08-18	摩根大通	JPMorgan Chase & Co.		1455172	0.1300	S	1455172	0.1300	S	Ordinary Shares
2011-08-18	摩根大通	JPMorgan Chase & Co.		50672097	4.4500	P	50917597	4.4800	P	Ordinary Shares
2011-01-06	摩根大通	JPMorgan Chase & Co.	8103000	61577457	5.4100	L	53474457	4.7000	L	Ordinary Shares
2011-01-06	摩根大通	JPMorgan Chase & Co.		1979355	0.1700	S	1979355	0.1700	S	Ordinary Shares
2011-01-06	摩根大通	JPMorgan Chase & Co.		53959601	4.7400	P	45856601	4.0300	P	Ordinary Shares
2010-12-31	摩根大通	JPMorgan Chase & Co.	12323500	72253353	6.3500	L	59929853	5.2700	L	Ordinary Shares
2010-12-31	摩根大通	JPMorgan Chase & Co.		2059355	0.1800	S	2059355	0.1800	S	Ordinary Shares
2010-12-31	摩根大通	JPMorgan Chase & Co.		65700601	5.7800	P	53839601	4.7300	P	Ordinary Shares
2010-11-08	摩根大通	JPMorgan Chase & Co.	345500	67917426	5.9700	L	68262926	6.0000	L	Ordinary Shares
2010-11-08	摩根大通	JPMorgan Chase & Co.		62148674	5.4600	P	62494174	5.4900	P	Ordinary Shares
2010-11-08	摩根大通	JPMorgan Chase & Co.		2211855	0.1900	S	2211855	0.1900	S	Ordinary Shares
2010-10-18	摩根大通	JPMorgan Chase & Co.		2211855	0.1900	S	2211855	0.1900	S	Ordinary Shares
2010-10-18	摩根大通	JPMorgan Chase & Co.	692000	68559426	6.0300	L	67867426	5.9700	L	Ordinary Shares
2010-10-18	摩根大通	JPMorgan Chase & Co.		62922174	5.5300	P	62233674	5.4700	P	Ordinary Shares
2010-10-06	摩根大通	JPMorgan Chase & Co.	250000	68360925	6.0100	L	68428926	6.0200	L	Ordinary Shares
2010-10-06	摩根大通	JPMorgan Chase & Co.		1901855	0.1700	S	1901855	0.1700	S	Ordinary Shares
2010-10-06	摩根大通	JPMorgan Chase & Co.		63049174	5.5400	P	63117174	5.5500	P	Ordinary Shares
2010-10-05	摩根大通	JPMorgan Chase & Co.	555258	67805668	5.9600	L	68360926	6.0100	L	Ordinary Shares
2010-10-05	摩根大通	JPMorgan Chase & Co.		1901855	0.1700	S	1901855	0.1700	S	Ordinary Shares
2010-10-05	摩根大通	JPMorgan Chase & Co.		62453916	5.4900	P	63049174	5.5400	P	Ordinary Shares
2010-09-24	摩根大通	JPMorgan Chase & Co.	166500	68370868	6.0100	L	68204368	5.9900	L	Ordinary Shares
2010-09-24	摩根大通	JPMorgan Chase & Co.		2171355	0.1900	S	2171355	0.1900	S	Ordinary Shares
2010-09-24	摩根大通	JPMorgan Chase & Co.		61972616	5.4500	P	61845616	5.4400	P	Ordinary Shares
2010-09-17	摩根大通	JPMorgan Chase & Co.	337900	67961168	5.9800	L	68299068	6.0000	L	Ordinary Shares
2010-09-17	摩根大通	JPMorgan Chase & Co.		2171355	0.1900	S	2171355	0.1900	S	Ordinary Shares
2010-09-17	摩根大通	JPMorgan Chase & Co.		61777416	5.4300	P	62115316	5.4600	P	Ordinary Shares
2010-05-14	摩根大通	JPMorgan Chase & Co.	753558	56382852	4.9600	L	57136410	5.0200	L	Ordinary Shares
2010-05-14	摩根大通	JPMorgan Chase & Co.		2238855	0.2000	S	2288855	0.2000	S	Ordinary Shares
2010-05-14	摩根大通	JPMorgan Chase & Co.		51800158	4.5500	P	52256658	4.5900	P	Ordinary Shares
2010-05-05	摩根大通	JPMorgan Chase & Co.	2674500	59459190	5.2300	L	56784690	4.9900	L	Ordinary Shares
2010-05-05	摩根大通	JPMorgan Chase & Co.		2201855	0.1900	S	2201855	0.1900	S	Ordinary Shares
2010-05-05	摩根大通	JPMorgan Chase & Co.		54365658	4.7800	P	51691158	4.5400	P	Ordinary Shares
2010-01-07	摩根大通	JPMorgan Chase & Co.	6234500	73212614	6.4400	L	66978114	5.8900	L	Ordinary Shares
2010-01-07	摩根大通	JPMorgan Chase & Co.		1901855	0.1700	S	1901855	0.1700	S	Ordinary Shares
2010-01-07	摩根大通	JPMorgan Chase & Co.		68626351	6.0300	P	62391851	5.4900	P	Ordinary Shares
2009-05-04	北京企业投资有限公司	Beijing Enterprises Investments Limited	4801109	8386648	0.7400	S	0	0.0000	S	Ordinary
2009-05-04	北京企业投资有限公司	Beijing Enterprises Investments Limited	3585539	267386648	23.5200	L	263801109	23.2000	L	Ordinary
2009-05-04	北京控股集团有限公司	Beijing Enterprises Group Company Limited	8386648	8386648	0.7400	S	0	0.0000	S	Ordinary Shares
2009-05-04	北京控股集团有限公司	Beijing Enterprises Group Company Limited	3585539	678636648	59.6900	L	675051109	59.3700	L	Ordinary Shares
2009-05-04	北京控股集团（BVI）有限公司	Beijing Enterprises Group (BVI) Company Limited	8386648	8386648	0.7400	S	0	0.0000	S	Ordinary
2009-05-04	北京控股集团（BVI）有限公司	Beijing Enterprises Group (BVI) Company Limited	3585539	678636648	59.6900	L	675051109	59.3700	L	Ordinary
2009-02-18	德意志银行	Deutsche Bank Aktiengesellschaft	65000000	69224344	6.0900	L	4222043	0.3700	L	Ordinary Shares
2009-02-18	德意志银行	Deutsche Bank Aktiengesellschaft		1068368	0.0900	S	1082567	0.1000	S	Ordinary Shares
2009-02-02	摩根大通	JPMorgan Chase & Co.	367000	79941868	7.0300	L	79574868	6.9900	L	Ordinary Class
2009-02-02	摩根大通	JPMorgan Chase & Co.		58551368	5.1500	P	58267868	5.1200	P	Ordinary Class

回购日期	回购数量(股)	最高回购价(港元)	最低回购价(港元)	回购总价(港元)	平均回购价(港元)
2024-04-03	500000	23.9500	23.9000	11973750.0000	23.948
2024-04-02	800000	23.1500	22.9500	18440000.0000	23.050
2024-03-28	800000	23.3500	22.1000	18265000.0000	22.831
2024-01-22	100000	26.3000	26.0000	2618625.0000	26.186
2022-11-04	150000	22.0000	21.4000	3261275.0000	21.742
2022-11-02	150000	20.7500	20.6000	3101125.0000	20.674
2022-10-28	150000	21.4000	21.3000	3205675.0000	21.371
2022-10-26	150000	22.1000	22.0000	3310450.0000	22.070
2022-10-14	150000	24.1500	23.7000	3591950.0000	23.946
2022-10-12	150000	22.8500	22.5000	3403275.0000	22.689
2022-10-10	150000	22.2000	22.0500	3317650.0000	22.118
2022-01-06	300000	28.4000	27.8000	8420075.0000	28.067
2022-01-05	500000	27.5500	27.4500	13750475.0000	27.501
2017-05-29	100000	37.2000		3720000.0000	37.200
2016-05-11	8000000	38.0000		304000000.0000	38.000
2016-02-17	10500000	34.0500	33.9000	357001925.0000	34.000
2016-02-14	600000	32.8500	32.6000	19658250.0000	32.764
2016-02-12	600000	32.8500	32.6000	19658250.0000	32.764
2016-02-05	597000	35.3500	34.5000	20945625.0000	35.085
2015-12-31	200000	47.6000	46.9500	9471400.0000	47.357
2015-12-30	200000	47.3500	46.5500	9423425.0000	47.117
2015-12-29	100000	46.9000	46.0000	4651575.0000	46.516
2015-12-23	100000	45.8000	45.7000	4574850.0000	45.749
2015-12-14	100000	45.5500	44.6500	4493425.0000	44.934
2015-12-11	100000	45.9500	45.4000	4557700.0000	45.577
2015-12-10	100000	46.1500	45.8500	4601000.0000	46.010
2015-12-08	100000	46.9500	46.6000	4683400.0000	46.834
2015-09-29	300000	45.0000	44.3500	13380000.0000	44.600
2015-09-25	300000	47.2000	47.2000	14160000.0000	47.200
2015-09-24	300000	47.5000	47.5000	14250000.0000	47.500
2015-09-23	300000	47.5569	47.2500	14267075.0000	47.557
2015-09-07	300000	43.5958	42.9500	13078725.0000	43.596
2014-01-30	450000	65.8200		29726000.0000	66.058
2014-01-29	301500	66.6700	66.5000	20172000.0000	66.905
2014-01-28	300000	64.3500	63.5000	19263000.0000	64.210
2011-01-31	100000	45.5368		4559946.6900	45.599
2008-10-30	15000	23.9500	23.5500	356525.5900	23.768
2008-10-29	20000	22.5000	22.1500	447702.4000	22.385
2008-10-28	10000	23.8000	23.1000	155554.4500	15.555
2008-10-27	31000	24.9500	21.8500	715460.2200	23.079
2008-10-10	310000	24.6500	23.2500	7504106.1100	24.207
2008-09-18	100000	22.5000	22.0000	2238005.7000	22.380
2008-07-10	14000	25.4000	25.4000	356877.0000	25.491
2008-07-08	105000	25.0000	24.8000	2621104.3800	24.963
2008-07-07	205500	25.1000	24.6500	5150272.2300	25.062
2008-07-04	124500	24.7000	24.5000	3074645.0500	24.696
2008-07-03	38500	24.8500	24.3000	950249.0800	24.682
2008-07-02	369500	25.0000	24.6000	9170657.4500	24.819
2008-06-30	38000	25.3400		962749.0000	25.336
2008-06-27	861000	25.0900	25.0100	21571137.3000	25.054
2008-06-25	26000	25.4692		662199.2000	25.469
2008-06-23	11000	25.6227		281849.7000	25.623