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 |
2014-10-29 | Aberdeen Asset Management Plc及其联系人 | Aberdeen Asset Management Plc and its associates | 12600000 | 57922000 | 6.3800 | L | 45322000 | 4.9900 | L | ORD |
2013-08-12 | Aberdeen Asset Management Plc及其联系人 | Aberdeen Asset Management Plc and its associates | 7080000 | 69590000 | 7.6700 | L | 62510000 | 6.8900 | L | ORD |
2012-12-06 | Asia Packaging Group Holdings Limited | 2990000 | 46248445 | 5.0900 | L | 43258445 | 4.7600 | L | Ordinary Shares | |
2012-12-06 | CVC Capital Partners 2012 Limited | 2990000 | 46248445 | 5.0900 | L | 43258445 | 4.7600 | L | Ordinary Shares | |
2012-12-06 | CVC Capital Partners Advisory Company Limited | 2990000 | 46248445 | 5.0900 | L | 43258445 | 4.7600 | L | Ordinary Shares | |
2012-12-06 | CVC Capital Partners Asia III Limited | 2990000 | 46248445 | 5.0900 | L | 43258445 | 4.7600 | L | Ordinary Shares | |
2012-12-06 | CVC Capital Partners Asia Pacific III L.P. | 2990000 | 46248445 | 5.0900 | L | 43258445 | 4.7600 | L | Ordinary Shares | |
2012-12-06 | CVC Capital Partners Finance Limited | 2990000 | 46248445 | 5.0900 | L | 43258445 | 4.7600 | L | Ordinary Shares | |
2012-12-06 | CVC Group Holdings L.P. | 2990000 | 46248445 | 5.0900 | L | 43258445 | 4.7600 | L | Ordinary Shares | |
2012-12-06 | CVC Capital Partners SICAV-FIS S.A. | 2990000 | 46248445 | 5.0900 | L | 43258445 | 4.7600 | L | Ordinary Shares | |
2012-12-06 | CVC MMXII Limited | 2990000 | 46248445 | 5.0900 | L | 43258445 | 4.7600 | L | Ordinary Shares | |
2012-12-06 | CVC Portfolio Holdings Limited | 2990000 | 46248445 | 5.0900 | L | 43258445 | 4.7600 | L | Ordinary Shares | |
2012-11-23 | Asia Packaging Group Holdings Limited | 1000000 | 55114445 | 6.0700 | L | 54114445 | 5.9600 | L | Ordinary Shares | |
2012-11-23 | CVC Capital Partners 2012 Limited | 1000000 | 55114445 | 6.0700 | L | 54114445 | 5.9600 | L | Ordinary Shares | |
2012-11-23 | CVC Capital Partners Advisory Company Limited | 1000000 | 55114445 | 6.0700 | L | 54114445 | 5.9600 | L | Ordinary Shares | |
2012-11-23 | CVC Capital Partners Asia Pacific III L.P. | 1000000 | 55114445 | 6.0700 | L | 54114445 | 5.9600 | L | Ordinary Shares | |
2012-11-23 | CVC Capital Partners Asia III Limited | 1000000 | 55114445 | 6.0700 | L | 54114445 | 5.9600 | L | Ordinary Shares | |
2012-11-23 | CVC Capital Partners Finance Limited | 1000000 | 55114445 | 6.0700 | L | 54114445 | 5.9600 | L | Ordinary Shares | |
2012-11-23 | CVC Capital Partners SICAV-FIS S.A. | 1000000 | 55114445 | 6.0700 | L | 54114445 | 5.9600 | L | Ordinary Shares | |
2012-11-23 | CVC Group Holdings L.P. | 1000000 | 55114445 | 6.0700 | L | 54114445 | 5.9600 | L | Ordinary Shares | |
2012-11-23 | CVC MMXII Limited | 1000000 | 55114445 | 6.0700 | L | 54114445 | 5.9600 | L | Ordinary Shares | |
2012-11-23 | CVC Portfolio Holdings Limited | 1000000 | 55114445 | 6.0700 | L | 54114445 | 5.9600 | L | Ordinary Shares | |
2012-11-02 | CVC Capital Partners Asia Pacific III L.P. | 716000 | 63896445 | 7.0400 | L | 63180445 | 6.9600 | L | Ordinary Shares | |
2012-11-02 | CVC Capital Partners Asia III Limited | 716000 | 63896445 | 7.0400 | L | 63180445 | 6.9600 | L | Ordinary Shares | |
2012-11-02 | Asia Packaging Group Holdings Limited | 716000 | 63896445 | 7.0400 | L | 63180445 | 6.9600 | L | Ordinary Shares | |
2012-11-02 | CVC Portfolio Holdings Limited | 716000 | 63896445 | 7.0400 | L | 63180445 | 6.9600 | L | Ordinary Shares | |
2012-11-02 | CVC MMXII Limited | 716000 | 63896445 | 7.0400 | L | 63180445 | 6.9600 | L | Ordinary Shares | |
2012-11-02 | CVC Group Holdings L.P. | 716000 | 63896445 | 7.0400 | L | 63180445 | 6.9600 | L | Ordinary Shares | |
2012-11-02 | CVC Capital Partners SICAV-FIS S.A. | 716000 | 63896445 | 7.0400 | L | 63180445 | 6.9600 | L | Ordinary Shares | |
2012-11-02 | CVC Capital Partners Finance Limited | 716000 | 63896445 | 7.0400 | L | 63180445 | 6.9600 | L | Ordinary Shares | |
2012-11-02 | CVC Capital Partners Advisory Company Limited | 716000 | 63896445 | 7.0400 | L | 63180445 | 6.9600 | L | Ordinary Shares | |
2012-11-02 | CVC Capital Partners 2012 Limited | 716000 | 63896445 | 7.0400 | L | 63180445 | 6.9600 | L | Ordinary Shares | |
2012-08-03 | CVC Portfolio Holdings Limited | 69024445 | 0 | 0.0000 | L | 69024445 | 7.6000 | L | Ordinary Shares | |
2012-05-16 | CVC Capital Partners 2012 Limited | 0 | 0.0000 | L | 69024445 | 7.6000 | L | Ordinary Shares | ||
2012-05-16 | CVC Group Holdings L.P. | 0 | 0.0000 | L | 69024445 | 7.6000 | L | Ordinary Shares | ||
2011-09-20 | C.H. Yam International Limited | 4000000 | 286834379 | 31.5900 | L | 290834379 | 32.0300 | L | Ordinary Shares | |
2011-08-03 | Asia Packaging Group Holdings Limited | 271452000 | 340476445 | 37.5000 | L | 69024445 | 7.6000 | L | Ordinary Shares | |
2011-08-03 | CVC Capital Partners Asia III Limited | 271452000 | 340476445 | 37.5000 | L | 69024445 | 7.6000 | L | Ordinary Shares | |
2011-08-03 | CVC Capital Partners Advisory Company Limited | 271452000 | 340476445 | 37.5000 | L | 69024445 | 7.6000 | L | Ordinary Shares | |
2011-08-03 | CVC Capital Partners Finance Limited | 271452000 | 340476445 | 37.5000 | L | 69024445 | 7.6000 | L | Ordinary Shares | |
2011-08-03 | CVC Capital Partners SICAV-FIS S.A. | 271452000 | 340476445 | 37.5000 | L | 69024445 | 7.6000 | L | Ordinary Shares | |
2011-05-16 | CVC MMXII Limited | 0 | 0.0000 | L | 69024445 | 7.6000 | L | Ordinary Shares | ||
2011-04-15 | Rengo Co. Ltd. | 271452000 | 100000 | 0.0100 | L | 271552000 | 29.9100 | L | Ordinary Shares | |
2011-04-15 | Asia Packaging Group Holdings Limited | 271452000 | 340476445 | 37.5000 | L | 340476445 | 37.5000 | L | Ordinary Shares | |
2011-04-15 | CVC Capital Partners Asia III Limited | 271452000 | 340476445 | 37.5000 | L | 340476445 | 37.5000 | L | Ordinary Shares | |
2010-07-16 | Aberdeen Asset Management plc | 1808000 | 62464000 | 6.8600 | L | 64272000 | 7.0500 | L | Ordinary Shares | |
2010-05-07 | 任昌洪 | Yam Cheong Hung | 0 | 291616586 | 31.5500 | L | 291616586 | 32.0000 | L | Ordinary Shares |
2010-01-04 | Aberdeen Asset Management plc | 1332000 | 53968000 | 5.9000 | L | 55300000 | 6.0500 | L | Ordinary Shares | |
2009-11-30 | Aberdeen Asset Management plc | 80000 | 45632000 | 4.9900 | L | 45712000 | 5.0000 | L | Ordinary Shares | |
2009-08-25 | Asia Packaging Group Holdings Limited | 340476445 | 340476445 | 36.9300 | L | 340476445 | 37.0300 | L | Ordinary Shares | |
2009-08-25 | CVC Capital Partners Asia III Limited | 340476445 | 340476445 | 36.9300 | L | 340476445 | 37.0300 | L | Ordinary Shares | |
2009-07-20 | 澳洲联邦银行 | Commonwealth Bank of Australia | 1902000 | 46667120 | 5.0500 | L | 44765120 | 4.8400 | L | Ordinary Shares |
2009-06-15 | 澳洲联邦银行 | Commonwealth Bank of Australia | 632000 | 55489772 | 6.0000 | L | 54857772 | 5.9400 | 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) |
2010-10-20 | 100000 | 2.4900 | 2.4900 | 249000.0000 | 2.490 |
2010-10-19 | 100000 | 2.4900 | 249000.0000 | 2.490 | |
2010-10-18 | 18000 | 2.4500 | 2.4500 | 44100.0000 | 2.450 |
2010-10-15 | 100000 | 2.4600 | 2.4600 | 246000.0000 | 2.460 |
2010-10-14 | 100000 | 2.4600 | 246000.0000 | 2.460 | |
2010-10-13 | 200000 | 2.4000 | 2.4000 | 480000.0000 | 2.400 |
2010-10-12 | 200000 | 2.4000 | 480000.0000 | 2.400 | |
2010-10-11 | 500000 | 2.3000 | 2.3000 | 1150000.0000 | 2.300 |
2010-10-08 | 300000 | 2.3000 | 2.3000 | 690000.0000 | 2.300 |
2010-10-07 | 200000 | 2.3100 | 2.3100 | 462000.0000 | 2.310 |
2010-10-06 | 56000 | 2.2800 | 2.2800 | 127680.0000 | 2.280 |
2010-10-05 | 300000 | 2.2700 | 2.2700 | 681000.0000 | 2.270 |
2010-10-04 | 300000 | 2.2700 | 681000.0000 | 2.270 | |
2010-07-22 | 80000 | 2.4600 | 2.4600 | 196800.0000 | 2.460 |
2010-07-21 | 80000 | 2.4600 | 196800.0000 | 2.460 | |
2010-07-20 | 200000 | 2.4700 | 2.4700 | 494000.0000 | 2.470 |
2010-07-19 | 122000 | 2.4700 | 2.4700 | 301340.0000 | 2.470 |
2010-07-16 | 430000 | 2.4900 | 2.4200 | 1057600.0000 | 2.460 |
2010-07-15 | 430000 | 2.4900 | 2.4200 | 1057600.0000 | 2.460 |
2010-05-13 | 200000 | 2.3500 | 2.3500 | 470000.0000 | 2.350 |
2010-05-12 | 200000 | 2.3700 | 2.3600 | 473000.0000 | 2.365 |
2010-05-11 | 100000 | 2.3500 | 2.3500 | 235000.0000 | 2.350 |
2010-05-10 | 200000 | 2.3500 | 2.3400 | 469000.0000 | 2.345 |
2010-05-07 | 200000 | 2.4000 | 2.4000 | 480000.0000 | 2.400 |
2010-05-06 | 200000 | 2.4000 | 480000.0000 | 2.400 | |
2010-05-04 | 50000 | 2.4000 | 2.4000 | 120000.0000 | 2.400 |
2010-05-03 | 50000 | 2.4000 | 120000.0000 | 2.400 | |
2010-04-28 | 50000 | 2.4000 | 2.4000 | 120000.0000 | 2.400 |
2010-04-27 | 50000 | 2.4000 | 120000.0000 | 2.400 | |
2010-04-26 | 6000 | 2.4000 | 2.4000 | 14400.0000 | 2.400 |
2010-04-23 | 100000 | 2.4000 | 2.3900 | 239500.0000 | 2.395 |
2010-04-22 | 100000 | 2.4000 | 2.3900 | 239500.0000 | 2.395 |
2010-02-26 | 100000 | 2.2700 | 2.2700 | 227000.0000 | 2.270 |
2010-02-25 | 30000 | 2.2800 | 2.2800 | 68400.0000 | 2.280 |
2010-02-24 | 30000 | 2.2800 | 68400.0000 | 2.280 | |
2010-02-23 | 46000 | 2.2800 | 2.2600 | 104360.0000 | 2.269 |
2010-02-22 | 46000 | 2.2800 | 2.2600 | 104360.0000 | 2.269 |
2010-02-11 | 68000 | 2.3100 | 2.3100 | 157080.0000 | 2.310 |
2010-02-10 | 68000 | 2.3100 | 157080.0000 | 2.310 | |
2010-02-09 | 100000 | 2.3200 | 2.3100 | 231500.0000 | 2.315 |
2010-02-08 | 100000 | 2.3200 | 2.3100 | 231500.0000 | 2.315 |
2010-02-04 | 150000 | 2.3500 | 2.3400 | 351500.0000 | 2.343 |
2010-02-03 | 70000 | 2.3500 | 2.3500 | 164500.0000 | 2.350 |
2010-02-02 | 38000 | 2.3500 | 2.3400 | 89280.0000 | 2.349 |
2010-02-01 | 38000 | 2.3500 | 2.3400 | 89280.0000 | 2.349 |
2010-01-28 | 200000 | 2.3100 | 2.2700 | 457500.0000 | 2.288 |
2010-01-27 | 116000 | 2.3300 | 2.3200 | 270120.0000 | 2.329 |
2010-01-26 | 116000 | 2.3300 | 2.3200 | 270120.0000 | 2.329 |
2010-01-22 | 100000 | 2.4400 | 2.4300 | 243500.0000 | 2.435 |
2010-01-21 | 62000 | 2.4500 | 2.4400 | 151780.0000 | 2.448 |
2010-01-20 | 100000 | 2.4800 | 2.4700 | 247500.0000 | 2.475 |
2010-01-19 | 58000 | 2.4800 | 2.4700 | 58000.0000 | 1.000 |
2010-01-18 | 58000 | 2.4800 | 2.4700 | 143760.0000 | 2.479 |
2010-01-07 | 2000 | 2.4800 | 2.4800 | 4960.0000 | 2.480 |
2010-01-06 | 2000 | 2.4800 | 4960.0000 | 2.480 | |
2009-12-28 | 50000 | 2.3800 | 2.3800 | 119000.0000 | 2.380 |
2009-12-24 | 212000 | 2.3900 | 2.3800 | 506060.0000 | 2.387 |
2009-12-23 | 550000 | 2.4000 | 2.3000 | 1298300.0000 | 2.361 |
2009-12-22 | 550000 | 2.4000 | 2.3000 | 1298300.0000 | 2.361 |
2009-11-09 | 100000 | 2.4500 | 2.4400 | 244500.0000 | 2.445 |
2009-11-06 | 100000 | 2.4500 | 2.4400 | 244500.0000 | 2.445 |
2009-11-02 | 20000 | 2.3700 | 2.3700 | 47400.0000 | 2.370 |
2009-10-30 | 60000 | 2.3300 | 2.3300 | 139800.0000 | 2.330 |
2009-10-29 | 100000 | 2.3800 | 2.3700 | 237400.0000 | 2.374 |
2009-10-23 | 70000 | 2.3900 | 2.3900 | 167300.0000 | 2.390 |
2009-10-22 | 150000 | 2.4200 | 2.4200 | 363000.0000 | 2.420 |
2009-10-21 | 150000 | 2.4200 | 363000.0000 | 2.420 | |
2009-10-16 | 20000 | 2.3600 | 2.3600 | 47200.0000 | 2.360 |
2009-10-15 | 20000 | 2.3600 | 47200.0000 | 2.360 | |
2009-10-12 | 20000 | 2.1400 | 2.1400 | 42800.0000 | 2.140 |
2009-10-09 | 200000 | 2.1400 | 2.1300 | 427600.0000 | 2.138 |
2009-10-08 | 150000 | 2.1400 | 2.1400 | 321000.0000 | 2.140 |
2009-10-07 | 150000 | 2.1400 | 321000.0000 | 2.140 | |
2009-10-06 | 50000 | 2.1200 | 2.1200 | 106000.0000 | 2.120 |
2009-10-05 | 160000 | 2.1300 | 2.1200 | 339400.0000 | 2.121 |
2009-10-02 | 160000 | 2.1300 | 2.1200 | 339400.0000 | 2.121 |
2009-09-30 | 300000 | 2.1500 | 2.0800 | 636800.0000 | 2.123 |
2009-09-29 | 192000 | 2.1000 | 2.0900 | 401780.0000 | 2.093 |
2009-09-28 | 90000 | 2.1100 | 2.1100 | 189900.0000 | 2.110 |
2009-09-25 | 200000 | 2.1500 | 2.1300 | 427580.0000 | 2.138 |
2009-09-24 | 20000 | 2.1500 | 2.1500 | 43000.0000 | 2.150 |
2009-09-23 | 26000 | 2.1500 | 2.1500 | 55900.0000 | 2.150 |
2009-09-22 | 20000 | 2.1700 | 2.1700 | 43400.0000 | 2.170 |
2009-09-21 | 20000 | 2.1700 | 43400.0000 | 2.170 | |
2009-09-18 | 260000 | 2.1800 | 2.1800 | 566800.0000 | 2.180 |
2009-09-17 | 260000 | 2.1800 | 566800.0000 | 2.180 | |
2009-09-16 | 90000 | 2.1200 | 2.1200 | 190800.0000 | 2.120 |
2009-09-15 | 36000 | 2.0300 | 2.0200 | 73040.0000 | 2.029 |
2009-09-14 | 96000 | 2.0300 | 2.0200 | 194820.0000 | 2.029 |
2009-09-11 | 300000 | 2.0200 | 2.0200 | 606000.0000 | 2.020 |
2009-09-10 | 64000 | 2.0200 | 2.0200 | 129280.0000 | 2.020 |
2009-09-09 | 42000 | 2.0200 | 2.0000 | 84400.0000 | 2.010 |
2009-09-08 | 20000 | 2.0000 | 2.0000 | 40000.0000 | 2.000 |
2009-09-07 | 218000 | 1.9800 | 1.9800 | 431640.0000 | 1.980 |
2009-09-04 | 500000 | 1.9900 | 1.9800 | 992500.0000 | 1.985 |
2009-09-03 | 300000 | 2.0100 | 2.0000 | 602000.0000 | 2.007 |
2009-09-02 | 50000 | 2.0100 | 2.0100 | 100500.0000 | 2.010 |
2009-09-01 | 132000 | 1.9700 | 1.9600 | 259840.0000 | 1.968 |
2009-08-31 | 190000 | 2.0000 | 1.9900 | 378800.0000 | 1.994 |
2009-08-28 | 100000 | 2.0500 | 2.0500 | 205000.0000 | 2.050 |
2009-08-27 | 300000 | 2.0600 | 2.0500 | 617500.0000 | 2.058 |
2009-08-26 | 284000 | 2.0500 | 2.0300 | 578120.0000 | 2.036 |
2009-08-25 | 284000 | 2.0500 | 2.0300 | 578120.0000 | 2.036 |
2009-08-24 | 250000 | 2.0000 | 1.9800 | 498460.0000 | 1.994 |
2009-08-21 | 100000 | 1.9500 | 1.9500 | 195000.0000 | 1.950 |
2009-08-20 | 302000 | 1.9800 | 1.9400 | 592400.0000 | 1.962 |
2009-08-19 | 500000 | 2.0000 | 1.8600 | 969520.0000 | 1.939 |
2009-08-18 | 300000 | 2.0600 | 2.0200 | 614340.0000 | 2.048 |
2009-08-17 | 450000 | 2.1200 | 2.0800 | 945000.0000 | 2.100 |
2009-08-14 | 336000 | 2.2000 | 2.1200 | 728320.0000 | 2.168 |
2009-08-13 | 720000 | 2.3400 | 2.3100 | 1675420.0000 | 2.327 |
2009-08-12 | 100000 | 2.3700 | 2.3600 | 236820.0000 | 2.368 |
2009-08-11 | 14000 | 2.3000 | 2.3000 | 32200.0000 | 2.300 |
2009-08-10 | 70000 | 2.3000 | 2.2800 | 160400.0000 | 2.291 |
2009-08-07 | 70000 | 2.3000 | 2.2800 | 160400.0000 | 2.291 |
2009-08-06 | 4000 | 2.1500 | 2.1500 | 8600.0000 | 2.150 |
2009-08-05 | 4000 | 2.1500 | 8600.0000 | 2.150 | |
2009-08-03 | 300000 | 2.0200 | 2.0100 | 605500.0000 | 2.018 |
2009-07-31 | 240000 | 2.0000 | 1.9900 | 479400.0000 | 1.998 |
2009-07-30 | 500000 | 2.0500 | 1.9800 | 1004700.0000 | 2.009 |
2009-07-29 | 160000 | 2.0400 | 2.0000 | 325600.0000 | 2.035 |
2009-07-28 | 300000 | 2.0100 | 1.9700 | 598500.0000 | 1.995 |
2009-07-27 | 376000 | 2.0200 | 1.9900 | 754220.0000 | 2.006 |
2009-07-24 | 308000 | 2.0000 | 1.9800 | 612660.0000 | 1.989 |
2009-07-23 | 24000 | 1.9500 | 1.9500 | 46800.0000 | 1.950 |
2009-07-22 | 24000 | 1.9500 | 46800.0000 | 1.950 |