蓝河控股

00498.HK(BLUE RIVER HLDG)

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
2023-12-28	罗琪茵	罗琪茵	50260000	50000000	0.0480	L	100260000	0.0963	L	普通股
2023-12-28	Planetree International Development Limited	Planetree International Development Limited	50260000	50000000	0.0480	L	100260000	0.0963	L	普通股
2023-12-28	Planetree International Limited	Planetree International Limited	50260000	50000000	0.0480	L	100260000	0.0963	L	普通股
2023-12-28	Green River Associates Limited	Green River Associates Limited	50260000	50260000	0.0483	L	100260000	0.0963	L	普通股
2023-08-30	Kitchell Osman Bin	Kitchell Osman Bin	50000000	305000000	0.2930	L	255000000	0.2450	L	普通股
2023-08-22	Oshidori International Holdings Limited	Oshidori International Holdings Limited	50000000	8560000	0.0082	L	58560000	0.0563	L	普通股
2023-08-22	Enerchina Investments Limited	Enerchina Investments Limited	50000000	8560000	0.0082	L	58560000	0.0563	L	普通股
2023-08-22	Uptown WW Capital Group Limited	Uptown WW Capital Group Limited	50000000	8560000	0.0082	L	58560000	0.0563	L	普通股
2023-08-22	Uptown WW Capital Group Limited	Uptown WW Capital Group Limited	50000000	8560000	0.0082	L	58560000	0.0563	L	普通股
2023-08-22	Uptown WW Holdings Limited	Uptown WW Holdings Limited	50000000	8560000	0.0082	L	58560000	0.0563	L	普通股
2023-08-22	Kenson Investment Limited	Kenson Investment Limited	50000000	8560000	0.0082	L	58560000	0.0563	L	普通股
2023-08-21	邝启成	邝启成	33750000	126753200	0.1218	L	93003200	0.0893	L	普通股
2023-08-18	邝启成	邝启成	40000000	166753200	0.1602	L	126753200	0.1218	L	普通股
2021-12-30	Kitchell Osman Bin	Kitchell Osman Bin	0	0	0.0000	L	315000000	0.2853	L	普通股
2021-12-30	Oshidori International Holdings Limited	Oshidori International Holdings Limited	315000000	315000000	0.2853	L	0	0.0000	L	普通股
2021-12-30	Enerchina Investments Limited	Enerchina Investments Limited	315000000	315000000	0.2853	L	0	0.0000	L	普通股
2021-12-30	Uptown WW Capital Group Limited	Uptown WW Capital Group Limited	315000000	315000000	0.2853	L	0	0.0000	L	普通股
2021-12-30	Uptown WW Capital Group Limited	Uptown WW Capital Group Limited	315000000	315000000	0.2853	L	0	0.0000	L	普通股
2021-12-30	Uptown WW Holdings Limited	Uptown WW Holdings Limited	315000000	315000000	0.2853	L	0	0.0000	L	普通股
2021-12-30	Kenson Investment Limited	Kenson Investment Limited	315000000	315000000	0.2853	L	0	0.0000	L	普通股
2021-03-12	Rally Praise Limited	Rally Praise Limited	315000000	315644661	0.2859	L	644661	0.0006	L	普通股
2021-03-12	Affluent Talent Limited	Affluent Talent Limited	315000000	315644661	0.2859	L	644661	0.0006	L	普通股
2021-03-12	Kenson Investment Limited	Kenson Investment Limited	315000000	0	0.0000	L	315000000	0.2853	L	普通股
2021-03-12	Uptown WW Capital Group Limited	Uptown WW Capital Group Limited	315000000	0	0.0000	L	315000000	0.2853	L	普通股
2021-03-12	Enerchina Investments Limited	Enerchina Investments Limited	315000000	0	0.0000	L	315000000	0.2853	L	普通股
2021-03-12	Oshidori International Holdings Limited	Oshidori International Holdings Limited	315000000	0	0.0000	L	315000000	0.2853	L	普通股
2021-03-12	Uptown WW Capital Group Limited	Uptown WW Capital Group Limited	315000000	0	0.0000	L	315000000	0.2853	L	普通股
2021-03-12	Uptown WW Holdings Limited	Uptown WW Holdings Limited	0	0	0.0000	L	315000000	0.2853	L	普通股
2021-03-12	Empire City International Limited	Empire City International Limited	315000000	315644661	0.2859	L	644661	0.0006	L	普通股
2021-03-12	刘高原	刘高原	315000000	318579182	0.2886	L	3579182	0.0032	L	普通股
2021-02-25	邝启成	邝启成	30000000	136753200	0.1239	L	166753200	0.1510	L	普通股
2021-02-10	袁强	袁强	136753200	136753200	0.1239	L	0	0.0000	L	普通股
2021-02-10	Time Lead Assets Limited (时领资本有限公司)	Time Lead Assets Limited (时领资本有限公司)	0	136753200	0.1239	L	0	0.0000	L	普通股
2021-02-10	Long Nice Corporation Limited (远优有限公司)	Long Nice Corporation Limited (远优有限公司)	136753200	136753200	0.1239	L	0	0.0000	L	普通股
2021-02-10	罗学新	罗学新	136753200	136753200	0.1239	L	0	0.0000	L	普通股
2021-02-08	邝启成	邝启成	136753200	0	0.0000	L	136753200	0.1239	L	普通股
2020-10-30	Rally Praise Limited	Rally Praise Limited	0	1578223308	0.2859	L	315644661	0.2859	L	普通股
2020-10-30	Affluent Talent Limited	Affluent Talent Limited	0	1578223308	0.2859	L	315644661	0.2859	L	普通股
2020-10-30	刘高原	刘高原	0	1578223308	0.2886	L	318579182	0.2886	L	Ordinary Shares
2020-10-30	Empire City International Limited	Empire City International Limited	0	1578223308	0.2859	L	315644661	0.2859	L	普通股
2020-07-06	PT International Development Corporation Limited	PT International Development Corporation Limited	1080000000	1080000000	0.1957	L	0	0.0000	L	普通股
2020-07-06	Treasure Investment Holdings Limited	Treasure Investment Holdings Limited	1080000000	1080000000	0.1957	L	0	0.0000	L	普通股
2020-07-06	Hollyfield Group Limited	Hollyfield Group Limited	0	1080000000	0.1957	L	0	0.0000	L	普通股
2020-06-24	Treasure Investment Holdings Limited	Treasure Investment Holdings Limited	225311695	1305311695	0.2365	L	1080000000	0.1957	L	普通股
2020-06-24	Hollyfield Group Limited	Hollyfield Group Limited	225311695	1305311695	0.2365	L	1080000000	0.1957	L	普通股
2020-06-24	PT International Development Corporation Limited	PT International Development Corporation Limited	225311695	1305311695	0.2365	L	1080000000	0.1957	L	普通股
2020-04-09	Time Lead Assets Limited (时领资本有限公司)	Time Lead Assets Limited (时领资本有限公司)	683766000	0	0.0000	L	683766000	0.1239	L	普通股
2020-04-09	Long Nice Corporation Limited (远优有限公司)	Long Nice Corporation Limited (远优有限公司)	683766000	0	0.0000	L	683766000	0.1239	L	普通股
2020-04-09	袁	袁	683766000	0	0.0000	L	683766000	0.1239	L	普通股
2020-04-09	罗学新	罗学新	683766000	0	0.0000	L	683766000	0.1239	L	普通股
2020-04-07	刘高原	刘高原	1080000000	512895913	0.0929	L	1592895913	0.2886	L	普通股
2020-04-07	Empire City International Limited	Empire City International Limited	1080000000	498223308	0.0903	L	1578223308	0.2859	L	普通股
2020-04-07	Affluent Talent Limited	Affluent Talent Limited	0	498223308	0.0903	L	1578223308	0.2859	L	普通股
2020-04-07	Rally Praise Limited	Rally Praise Limited	1080000000	498223308	0.0903	L	1578223308	0.2859	L	普通股
2018-10-04	孙粗洪	孙粗洪	0	1305311695	0.2365	L	0	0.0000	L	普通股
2018-10-04	Ace Way Global Limited	Ace Way Global Limited	0	1305311695	0.2365	L	0	0.0000	L	普通股
2018-10-04	Ace Pride Holdings Limited	Ace Pride Holdings Limited	0	1305311695	0.2365	L	0	0.0000	L	普通股
2018-10-04		Ace Pride Holdings Limited		1305311695	23.6500	L	0	0.0000	L	Ordinary Shares
2018-10-04		Ace Way Global Limited		1305311695	23.6500	L	0	0.0000	L	Ordinary Shares
2018-10-04	孙粗洪	Suen Cho Hung Paul		1305311695	23.6500	L	0	0.0000	L	Ordinary Shares
2017-12-20	刘高原	刘高原	498223308	59672605	0.0108	L	557895913	0.1011	L	普通股
2017-12-20	Affluent Talent Limited	Affluent Talent Limited	498223308	0	0.0000	L	498223308	0.0903	L	普通股
2017-12-20	Empire City International Limited	Empire City International Limited	498223308	0	0.0000	L	498223308	0.0903	L	普通股
2017-12-20	Rally Praise Limited	Rally Praise Limited	498223308	0	0.0000	L	498223308	0.0903	L	普通股
2017-12-20	刘高原	刘高原	498223308	59672605	0.0108	L	557895913	0.1011	L	普通股
2017-12-20	FIDELITY CHINA SPECIAL SITUATIONS PLC	FIDELITY CHINA SPECIAL SITUATIONS PLC	383036000	383036000	0.0694	L	0	0.0000	L	普通股
2017-12-20	FIL Limited	FIL Limited	383036000	383036000	0.0694	L	0	0.0000	L	普通股
2017-12-20		Fidelity China Special Situations Plc	383036000	383036000	6.9400	L	0	0.0000	L	Ordinary Shares
2017-12-20	富达国际有限公司	FIL Limited	383036000	383036000	6.9400	L	0	0.0000	L	Ordinary Shares
2017-12-20		Affluent Talent Limited	498223308	0	0.0000	L	498223308	9.0300	L	Ordinary Shares
2017-12-20	皇城国际有限公司	Empire City International Limited	498223308	0	0.0000	L	498223308	9.0300	L	Ordinary Shares
2017-12-20	刘高原	Lau Ko Yuen Tom	498223308	59672605	1.0800	L	557895913	10.1100	L	Ordinary Shares
2017-12-20	联嘉有限公司	Rally Praise Limited					0	0.0000	S	Ordinary Shares
2017-12-20	联嘉有限公司	Rally Praise Limited	498223308	0	0.0000	L	498223308	9.0300	L	Ordinary Shares
2017-05-23		Treasure Investment Holdings Limited		1305311695	23.7100	L	1305311695	23.6500	L	Ordinary
2017-05-23	孙粗洪	Suen Cho Hung Paul		1305311695	23.7100	L	1305311695	23.6500	L	Ordinary
2017-05-23	德祥企业集团有限公司	ITC Corporation Limited		1305311695	23.7100	L	1305311695	23.6500	L	Ordinary
2017-05-23		Hollyfield Group Limited		1305311695	23.7100	L	1305311695	23.6500	L	Ordinary
2017-05-23		Ace Way Global Limited		1305311695	23.7100	L	1305311695	23.6500	L	Ordinary
2017-05-23		Ace Pride Holdings Limited		1305311695	23.7100	L	1305311695	23.6500	L	Ordinary
2017-05-12		Fidelity China Special Situations Plc		383036000	8.3400	L	383036000	6.9600	L	Common Stock
2017-05-12	富达国际有限公司	FIL Limited		383036000	8.3400	L	383036000	6.9600	L	Common Stock
2017-05-12		Treasure Investment Holdings Limited		1305311695	28.4400	L	1305311695	23.7100	L	Ordinary
2017-05-12	孙粗洪	Suen Cho Hung Paul		1305311695	28.4400	L	1305311695	23.7100	L	Ordinary
2017-05-12	德祥企业集团有限公司	ITC Corporation Limited		1305311695	28.4400	L	1305311695	23.7100	L	Ordinary
2017-05-12		Hollyfield Group Limited		1305311695	28.4400	L	1305311695	23.7100	L	Ordinary
2017-05-12		Ace Way Global Limited		1305311695	28.4400	L	1305311695	23.7100	L	Ordinary
2017-05-12		Ace Pride Holdings Limited		1305311695	28.4400	L	1305311695	23.7100	L	Ordinary
2017-04-13		Ace Pride Holdings Limited		1305311695	28.4500	L	1305311695	28.4400	L	Ordinary
2017-04-13		Hollyfield Group Limited		1305311695	28.4500	L	1305311695	28.4400	L	Ordinary
2017-04-13	德祥企业集团有限公司	ITC Corporation Limited		1305311695	28.4500	L	1305311695	28.4400	L	Ordinary
2017-04-13	孙粗洪	Suen Cho Hung Paul		1305311695	28.4500	L	1305311695	28.4400	L	Ordinary
2017-04-13		Treasure Investment Holdings Limited		1305311695	28.4500	L	1305311695	28.4400	L	Ordinary
2017-04-13		Ace Way Global Limited		1305311695	28.4500	L	1305311695	28.4400	L	Ordinary
2017-03-23	孙粗洪	Suen Cho Hung Paul		1305311695	28.5200	L	1305311695	28.4500	L	Ordinary Shares
2017-03-23		Ace Way Global Limited		1305311695	28.5200	L	1305311695	28.4500	L	Ordinary Shares
2017-03-23		Ace Pride Holdings Limited		1305311695	28.5200	L	1305311695	28.4500	L	Ordinary Shares
2017-02-27	富达国际有限公司	FIL Limited		383036000	8.3700	L	383036000	8.3700	L	Common Stock
2017-02-09		Fidelity China Special Situations Plc		383036000	8.3700	L	383036000	8.3700	L	Common Stock
2017-01-24	陈国强	Chan Kwok Keung Charles	1305311695	1341247726	29.3000	L	35936031	0.7900	L	Ordinary Shares
2017-01-24	伍婉兰	Ng Yuen Lan Macy	1305311695	1341247726	29.3000	L	35936031	0.7900	L	Ordinary Shares
2017-01-23		Ace Pride Holdings Limited		0	0.0000	L	1305311695	28.5200	L	Ordinary Shares
2017-01-23		Ace Way Global Limited		0	0.0000	L	1305311695	28.5200	L	Ordinary Shares
2017-01-23	孙粗洪	Suen Cho Hung Paul		0	0.0000	L	1305311695	28.5200	L	Ordinary Shares
2015-09-22	陈国强	Chan Kwok Keung Charles	1000000	1340247726	29.2800	L	1341247726	29.3000	L	Ordinary Shares
2015-09-22		Hollyfield Group Limited	1000000	1304311695	28.4900	L	1305311695	28.5200	L	Ordinary Shares
2015-09-22	德祥企业集团有限公司	ITC Corporation Limited	1000000	1304311695	28.4900	L	1305311695	28.5200	L	Ordinary Shares
2015-09-22		ITC Investment Holdings Limited	1000000	1304311695	28.4900	L	1305311695	28.5200	L	Ordinary Shares
2015-09-22	伍婉兰	Ng Yuen Lan Macy	1000000	1340247726	29.2800	L	1341247726	29.3000	L	Ordinary Shares
2015-09-21		ITC Investment Holdings Limited	1034000	1303277695	28.4700	L	1304311695	28.4900	L	Ordinary Shares
2015-09-21	伍婉兰	Ng Yuen Lan Macy	1034000	1339213726	29.2600	L	1340247726	29.2800	L	Ordinary Shares
2015-09-21	德祥企业集团有限公司	ITC Corporation Limited	1034000	1303277695	28.4700	L	1304311695	28.4900	L	Ordinary Shares
2015-09-21		Hollyfield Group Limited	1034000	1303277695	28.4700	L	1304311695	28.4900	L	Ordinary Shares
2015-09-21	陈国强	Chan Kwok Keung Charles	1034000	1339213726	29.2600	L	1340247726	29.2800	L	Ordinary Shares
2015-09-17	陈国强	Chan Kwok Keung Charles	10000000	1329213726	29.0400	L	1339213726	29.2600	L	Ordinary Shares
2015-09-17		Hollyfield Group Limited	10000000	1293277695	28.2500	L	1303277695	28.4700	L	Ordinary Shares
2015-09-17	德祥企业集团有限公司	ITC Corporation Limited	10000000	1293277695	28.2500	L	1303277695	28.4700	L	Ordinary Shares
2015-09-17		ITC Investment Holdings Limited	10000000	1293277695	28.2500	L	1303277695	28.4700	L	Ordinary Shares
2015-09-17	伍婉兰	Ng Yuen Lan Macy	10000000	1329213726	29.0400	L	1339213726	29.2600	L	Ordinary Shares
2015-09-16	陈国强	Chan Kwok Keung Charles	2998000	1326215726	28.9700	L	1329213726	29.0400	L	Ordinary Shares
2015-09-16		Hollyfield Group Limited	2998000	1290279695	28.1900	L	1293277695	28.2500	L	Ordinary Shares
2015-09-16	德祥企业集团有限公司	ITC Corporation Limited	2998000	1290279695	28.1900	L	1293277695	28.2500	L	Ordinary Shares
2015-09-16		ITC Investment Holdings Limited	2998000	1290279695	28.1900	L	1293277695	28.2500	L	Ordinary Shares
2015-09-16	伍婉兰	Ng Yuen Lan Macy	2998000	1326215726	28.9700	L	1329213726	29.0400	L	Ordinary Shares
2015-09-15	陈国强	Chan Kwok Keung Charles	2982000	1323233726	28.9100	L	1326215726	28.9700	L	Ordinary Shares
2015-09-15		Hollyfield Group Limited	2982000	1287297695	28.1200	L	1290279695	28.1900	L	Ordinary Shares
2015-09-15	德祥企业集团有限公司	ITC Corporation Limited	2982000	1287297695	28.1200	L	1290279695	28.1900	L	Ordinary Shares
2015-09-15		ITC Investment Holdings Limited	2982000	1287297695	28.1200	L	1290279695	28.1900	L	Ordinary Shares
2015-09-15	伍婉兰	Ng Yuen Lan Macy	2982000	1323233726	28.9100	L	1326215726	28.9700	L	Ordinary Shares
2015-09-14	陈国强	Chan Kwok Keung Charles	4000000	1319233726	28.8200	L	1323233726	28.9100	L	Ordinary Shares
2015-09-14		Hollyfield Group Limited	4000000	1283297695	28.0400	L	1287297695	28.1200	L	Ordinary Shares
2015-09-14	德祥企业集团有限公司	ITC Corporation Limited	4000000	1283297695	28.0400	L	1287297695	28.1200	L	Ordinary Shares
2015-09-14		ITC Investment Holdings Limited	4000000	1283297695	28.0400	L	1287297695	28.1200	L	Ordinary Shares
2015-09-14	伍婉兰	Ng Yuen Lan Macy	4000000	1319233726	28.8200	L	1323233726	28.9100	L	Ordinary Shares
2015-09-11	陈国强	Chan Kwok Keung Charles	2686000	1316547726	28.7600	L	1319233726	28.8200	L	Ordinary Shares
2015-09-11		Hollyfield Group Limited	2686000	1280611695	27.9800	L	1283297695	28.0400	L	Ordinary Shares
2015-09-11	德祥企业集团有限公司	ITC Corporation Limited	2686000	1280611695	27.9800	L	1283297695	28.0400	L	Ordinary Shares
2015-09-11		ITC Investment Holdings Limited	2686000	1280611695	27.9800	L	1283297695	28.0400	L	Ordinary Shares
2015-09-11	伍婉兰	Ng Yuen Lan Macy	2686000	1316547726	28.7600	L	1319233726	28.8200	L	Ordinary Shares
2015-09-10		ITC Investment Holdings Limited	1318000	1279293695	27.9500	L	1280611695	27.9800	L	Ordinary Shares
2015-09-10	伍婉兰	Ng Yuen Lan Macy	1318000	1315229726	28.7300	L	1316547726	28.7600	L	Ordinary Shares
2015-09-10	德祥企业集团有限公司	ITC Corporation Limited	1318000	1279293695	27.9500	L	1280611695	27.9800	L	Ordinary Shares
2015-09-10		Hollyfield Group Limited	1318000	1279293695	27.9500	L	1280611695	27.9800	L	Ordinary Shares
2015-09-10	陈国强	Chan Kwok Keung Charles	1318000	1315229726	28.7300	L	1316547726	28.7600	L	Ordinary Shares
2015-09-09		ITC Investment Holdings Limited	4000000	1275293695	27.8600	L	1279293695	27.9500	L	Ordinary Shares
2015-09-09	伍婉兰	Ng Yuen Lan Macy	4000000	1311229726	28.6500	L	1315229726	28.7300	L	Ordinary Shares
2015-09-09	德祥企业集团有限公司	ITC Corporation Limited	4000000	1275293695	27.8600	L	1279293695	27.9500	L	Ordinary Shares
2015-09-09		Hollyfield Group Limited	4000000	1275293695	27.8600	L	1279293695	27.9500	L	Ordinary Shares
2015-09-09	陈国强	Chan Kwok Keung Charles	4000000	1311229726	28.6500	L	1315229726	28.7300	L	Ordinary Shares
2015-09-08	德祥企业集团有限公司	ITC Corporation Limited	2398000	1272895695	27.8100	L	1275293695	27.8600	L	Ordinary Shares
2015-09-08		ITC Investment Holdings Limited	2398000	1272895695	27.8100	L	1275293695	27.8600	L	Ordinary Shares
2015-09-08	伍婉兰	Ng Yuen Lan Macy	2398000	1308831726	28.5900	L	1311229726	28.6500	L	Ordinary Shares
2015-09-08		Hollyfield Group Limited	2398000	1272895695	27.8100	L	1275293695	27.8600	L	Ordinary Shares
2015-09-08	陈国强	Chan Kwok Keung Charles	2398000	1308831726	28.5900	L	1311229726	28.6500	L	Ordinary Shares
2015-09-07	德祥企业集团有限公司	ITC Corporation Limited	594000	1272301695	27.8000	L	1272895695	27.8100	L	Ordinary Shares
2015-09-07		ITC Investment Holdings Limited	594000	1272301695	27.8000	L	1272895695	27.8100	L	Ordinary Shares
2015-09-07	伍婉兰	Ng Yuen Lan Macy	594000	1308237726	28.5800	L	1308831726	28.5900	L	Ordinary Shares
2015-09-07		Hollyfield Group Limited	594000	1272301695	27.8000	L	1272895695	27.8100	L	Ordinary Shares
2015-09-07	陈国强	Chan Kwok Keung Charles	594000	1308237726	28.5800	L	1308831726	28.5900	L	Ordinary Shares
2015-09-04	陈国强	Chan Kwok Keung Charles	4866000	1303371726	28.4700	L	1308237726	28.5800	L	Ordinary Shares
2015-09-04		Hollyfield Group Limited	4866000	1267435695	27.6900	L	1272301695	27.8000	L	Ordinary Shares
2015-09-04	德祥企业集团有限公司	ITC Corporation Limited	4866000	1267435695	27.6900	L	1272301695	27.8000	L	Ordinary Shares
2015-09-04		ITC Investment Holdings Limited	4866000	1267435695	27.6900	L	1272301695	27.8000	L	Ordinary Shares
2015-09-04	伍婉兰	Ng Yuen Lan Macy	4866000	1303371726	28.4700	L	1308237726	28.5800	L	Ordinary Shares
2015-09-02	陈国强	Chan Kwok Keung Charles	2256000	1301115726	28.4300	L	1303371726	28.4700	L	Ordinary Shares
2015-09-02		Hollyfield Group Limited	2256000	1265179695	27.6400	L	1267435695	27.6900	L	Ordinary Shares
2015-09-02	德祥企业集团有限公司	ITC Corporation Limited	2256000	1265179695	27.6400	L	1267435695	27.6900	L	Ordinary Shares
2015-09-02		ITC Investment Holdings Limited	2256000	1265179695	27.6400	L	1267435695	27.6900	L	Ordinary Shares
2015-09-02	伍婉兰	Ng Yuen Lan Macy	2256000	1301115726	28.4300	L	1303371726	28.4700	L	Ordinary Shares
2015-09-01	陈国强	Chan Kwok Keung Charles	5400000	1295715726	28.3100	L	1301115726	28.4300	L	Ordinary Shares
2015-09-01		Hollyfield Group Limited	5400000	1259779695	27.5200	L	1265179695	27.6400	L	Ordinary Shares
2015-09-01	德祥企业集团有限公司	ITC Corporation Limited	5400000	1259779695	27.5200	L	1265179695	27.6400	L	Ordinary Shares
2015-09-01		ITC Investment Holdings Limited	5400000	1259779695	27.5200	L	1265179695	27.6400	L	Ordinary Shares
2015-09-01	伍婉兰	Ng Yuen Lan Macy	5400000	1295715726	28.3100	L	1301115726	28.4300	L	Ordinary Shares
2015-08-31	陈国强	Chan Kwok Keung Charles	7078000	1288637726	28.1500	L	1295715726	28.3100	L	Ordinary Shares
2015-08-31		Hollyfield Group Limited	7078000	1252701695	27.3700	L	1259779695	27.5200	L	Ordinary Shares
2015-08-31	德祥企业集团有限公司	ITC Corporation Limited	7078000	1252701695	27.3700	L	1259779695	27.5200	L	Ordinary Shares
2015-08-31		ITC Investment Holdings Limited	7078000	1252701695	27.3700	L	1259779695	27.5200	L	Ordinary Shares
2015-08-31	伍婉兰	Ng Yuen Lan Macy	7078000	1288637726	28.1500	L	1295715726	28.3100	L	Ordinary Shares
2015-08-28		ITC Investment Holdings Limited	5300000	1247401695	27.2500	L	1252701695	27.3700	L	Ordinary Shares
2015-08-28	伍婉兰	Ng Yuen Lan Macy	5300000	1283337726	28.0400	L	1288637726	28.1500	L	Ordinary Shares
2015-08-28	德祥企业集团有限公司	ITC Corporation Limited	5300000	1247401695	27.2500	L	1252701695	27.3700	L	Ordinary Shares
2015-08-28		Hollyfield Group Limited	5300000	1247401695	27.2500	L	1252701695	27.3700	L	Ordinary Shares
2015-08-28	陈国强	Chan Kwok Keung Charles	5300000	1283337726	28.0400	L	1288637726	28.1500	L	Ordinary Shares
2015-08-25	陈国强	Chan Kwok Keung Charles	10430000	1272907726	27.8100	L	1283337726	28.0400	L	Ordinary Shares
2015-08-25		Hollyfield Group Limited	10430000	1236971695	27.0200	L	1247401695	27.2500	L	Ordinary Shares
2015-08-25	德祥企业集团有限公司	ITC Corporation Limited	10430000	1236971695	27.0200	L	1247401695	27.2500	L	Ordinary Shares
2015-08-25		ITC Investment Holdings Limited	10430000	1236971695	27.0200	L	1247401695	27.2500	L	Ordinary Shares
2015-08-25	伍婉兰	Ng Yuen Lan Macy	10430000	1272907726	27.8100	L	1283337726	28.0400	L	Ordinary Shares
2015-08-24	陈国强	Chan Kwok Keung Charles	10000000	1262907726	27.5900	L	1272907726	27.8100	L	Ordinary Shares
2015-08-24		Hollyfield Group Limited	10000000	1226971695	26.8000	L	1236971695	27.0200	L	Ordinary Shares
2015-08-24	德祥企业集团有限公司	ITC Corporation Limited	10000000	1226971695	26.8000	L	1236971695	27.0200	L	Ordinary Shares
2015-08-24		ITC Investment Holdings Limited	10000000	1226971695	26.8000	L	1236971695	27.0200	L	Ordinary Shares
2015-08-24	伍婉兰	Ng Yuen Lan Macy	10000000	1262907726	27.5900	L	1272907726	27.8100	L	Ordinary Shares
2015-04-13	富达国际有限公司	FIL Limited	4634000	414540000	9.0600	L	409906000	8.9600	L	Common Stock
2014-09-05	陈国强	Chan Kwok Keung Charles	1262907726	1262907726	27.5900	L	1262907726	27.5900	L	Ordinary Shares
2014-03-25	富达国际有限公司	FIL Limited	346000	411786000	8.9900	L	412132000	9.0000	L	Common Stock
2014-02-10	富达国际有限公司	FIL Limited	1000000	366006000	7.9900	L	367006000	8.0200	L	Common Stock
2014-01-06	富达国际有限公司	FIL Limited	1770000	318998000	6.9700	L	320768000	7.0100	L	Common Stock
2013-11-25	富达国际有限公司	FIL Limited	6652000	274608000	5.9900	L	281260000	6.1400	L	Common Stock
2013-11-20		CIM Investment Management Limited	1088000	228944000	5.0000	L	227856000	4.9800	L	Common Stock
2013-11-12		Hof Hoomeman Bankiers NV	14406000	235420134	5.1400	L	221014134	4.8300	L	Ordinary
2013-11-08	富达国际有限公司	FIL Limited	2088000	227306000	4.9700	L	229394000	5.0100	L	Common Stock
2013-06-27		CIM Investment Management Limited	1022000	274668000	6.0000	L	273646000	5.9800	L	Common Stock
2013-03-12		Hof Hoomeman Bankiers NV	2938000	277087990	6.0500	L	274149990	5.9900	L	Ordinary
2013-01-29		Third Avenue Management LLC	23854000	241277056	5.2700	L	217423056	4.7500	L	Ordinary Shares
2013-01-29		Third Avenue Management LLC, on behalf on The Third Avenue Small Cap Value Fund	23420300	237299780	5.1800	L	213879480	4.6700	L	com
2013-01-21		Third Avenue Management LLC	15736000	277543056	6.0600	L	261807056	5.7200	L	Ordinary Shares
2013-01-18		Third Avenue Management LLC, on behalf on The Third Avenue Small Cap Value Fund	39473700	312502480	6.8300	L	273028780	5.9600	L	com
2013-01-17		Third Avenue Management LLC, on behalf on The Third Avenue Small Cap Value Fund	34539450	347041930	7.5800	L	312502480	6.8300	L	Ordinary Shares
2013-01-17		Third Avenue Management LLC	35000000	352543056	7.7000	L	317543056	6.9400	L	Ordinary Shares
2013-01-16		Third Avenue Management LLC, on behalf on The Third Avenue Small Cap Value Fund	19512200	366554130	8.0100	L	347041930	7.5800	L	com
2013-01-16		Third Avenue Management LLC	20000000	372543056	8.1400	L	352543056	7.7000	L	Ordinary Shares
2013-01-14		CIM Investment Management Limited	10000000	268500000	5.8700	L	278500000	6.0800	L	Common Stock
2013-01-14		Third Avenue Management LLC	50000000	434047056	9.4800	L	384047056	8.3900	L	Ordinary Shares
2013-01-14		Third Avenue Management LLC, on behalf on The Third Avenue Small Cap Value Fund	50000000	427777530	9.3500	L	377777530	8.2500	L	com
2013-01-09		Hof Hoomeman Bankiers NV	4624000	270124393	5.9000	L	274748393	6.0000	L	Ordinary Shares
2013-01-07		Third Avenue Management LLC	10002000	460471056	10.0600	L	450469056	9.8400	L	Ordinary Shares
2013-01-04		Third Avenue Management LLC	9940350	463984230	10.1400	L	454043880	9.9200	L	com
2012-10-11		Och-Ziff Capital Management Group LLC	21614000	244942467	5.3700	L	223328467	4.9000	L	Ordinary Shares
2012-10-11		Och Daniel Saul	21614000	244942467	5.3700	L	223328467	4.9000	L	Ordinary Shares
2012-10-11		OZ Management L.P.	21614000	244942467	5.3700	L	223328467	4.9000	L	Ordinary Shares
2012-09-20		Och-Ziff Capital Management Group LLC	904000	273702467	6.0000	L	272798467	5.9800	L	Ordinary Shares
2012-09-20		OZ Management L.P.	904000	273702467	6.0000	L	272798467	5.9800	L	Ordinary Shares
2012-09-20		Och Daniel Saul	904000	273702467	6.0000	L	272798467	5.9800	L	Ordinary Shares
2012-08-16		CIM Investment Management Limited	748000	274248000	6.0200	L	273500000	5.9900	L	Common Stock
2012-07-19		CIM Investment Management Limited	1966000	272534000	5.9800	L	274500000	6.0200	L	Common Stock
2012-07-11		Hollyfield Group Limited	1992000	1224979695	26.8700	L	1226971695	26.9100	L	Ordinary Shares
2012-07-11	德祥企业集团有限公司	ITC Corporation Limited	1992000	1224979695	26.8700	L	1226971695	26.9100	L	Ordinary Shares
2012-07-11		ITC Investment Holdings Limited	1992000	1224979695	26.8700	L	1226971695	26.9100	L	Ordinary Shares
2012-07-11	伍婉兰	Ng Yuen Lan Macy	1992000	1260915726	27.6600	L	1262907726	27.7000	L	Ordinary Shares
2012-07-10		Hollyfield Group Limited	2242000	1222737695	26.8200	L	1224979695	26.8700	L	Ordinary Shares
2012-07-10	德祥企业集团有限公司	ITC Corporation Limited	2242000	1222737695	26.8200	L	1224979695	26.8700	L	Ordinary Shares
2012-07-10		ITC Investment Holdings Limited	2242000	1222737695	26.8200	L	1224979695	26.8700	L	Ordinary Shares
2012-07-10	伍婉兰	Ng Yuen Lan Macy	2242000	1258673726	27.6100	L	1260915726	27.6600	L	Ordinary Shares
2012-07-09		Hollyfield Group Limited	1682000	1221055695	26.7800	L	1222737695	26.8200	L	Ordinary Shares
2012-07-09	德祥企业集团有限公司	ITC Corporation Limited	1682000	1221055695	26.7800	L	1222737695	26.8200	L	Ordinary Shares
2012-07-09		ITC Investment Holdings Limited	1682000	1221055695	26.7800	L	1222737695	26.8200	L	Ordinary Shares
2012-07-09	伍婉兰	Ng Yuen Lan Macy	1682000	1256991726	27.5700	L	1258673726	27.6100	L	Ordinary Shares
2012-07-06		Hollyfield Group Limited	194000	1220861695	26.7800	L	1221055695	26.7800	L	Ordinary Shares
2012-07-06	德祥企业集团有限公司	ITC Corporation Limited	194000	1220861695	26.7800	L	1221055695	26.7800	L	Ordinary Shares
2012-07-06		ITC Investment Holdings Limited	194000	1220861695	26.7800	L	1221055695	26.7800	L	Ordinary Shares
2012-07-06	伍婉兰	Ng Yuen Lan Macy	194000	1256797726	27.5700	L	1256991726	27.5700	L	Ordinary Shares
2012-07-05		Hollyfield Group Limited	1156000	1219705695	26.7500	L	1220861695	26.7800	L	Ordinary Shares
2012-07-05	德祥企业集团有限公司	ITC Corporation Limited	1156000	1219705695	26.7500	L	1220861695	26.7800	L	Ordinary Shares
2012-07-05		ITC Investment Holdings Limited	1156000	1219705695	26.7500	L	1220861695	26.7800	L	Ordinary Shares
2012-07-05	伍婉兰	Ng Yuen Lan Macy	1156000	1255641726	27.5400	L	1256797726	27.5700	L	Ordinary Shares
2012-07-03		Hollyfield Group Limited	1902000	1217803695	26.7100	L	1219705695	26.7500	L	Ordinary Shares
2012-07-03	德祥企业集团有限公司	ITC Corporation Limited	1902000	1217803695	26.7100	L	1219705695	26.7500	L	Ordinary Shares
2012-07-03		ITC Investment Holdings Limited	1902000	1217803695	26.7100	L	1219705695	26.7500	L	Ordinary Shares
2012-07-03	伍婉兰	Ng Yuen Lan Macy	1902000	1253739726	27.5000	L	1255641726	27.5400	L	Ordinary Shares
2012-06-29		Hollyfield Group Limited	942000	1216861695	26.6900	L	1217803695	26.7100	L	Ordinary Shares
2012-06-29	德祥企业集团有限公司	ITC Corporation Limited	942000	1216861695	26.6900	L	1217803695	26.7100	L	Ordinary Shares
2012-06-29		ITC Investment Holdings Limited	942000	1216861695	26.6900	L	1217803695	26.7100	L	Ordinary Shares
2012-06-29	伍婉兰	Ng Yuen Lan Macy	942000	1252797726	27.4800	L	1253739726	27.5000	L	Ordinary Shares
2012-06-28		Hollyfield Group Limited	602000	1216259695	26.6800	L	1216861695	26.6900	L	Ordinary Shares
2012-06-28	德祥企业集团有限公司	ITC Corporation Limited	602000	1216259695	26.6800	L	1216861695	26.6900	L	Ordinary Shares
2012-06-28		ITC Investment Holdings Limited	602000	1216259695	26.6800	L	1216861695	26.6900	L	Ordinary Shares
2012-06-28	伍婉兰	Ng Yuen Lan Macy	602000	1252195726	27.4600	L	1252797726	27.4800	L	Ordinary Shares
2012-06-27		Hollyfield Group Limited	1660000	1214599695	26.6400	L	1216259695	26.6800	L	Ordinary Shares
2012-06-27	德祥企业集团有限公司	ITC Corporation Limited	1660000	1214599695	26.6400	L	1216259695	26.6800	L	Ordinary Shares
2012-06-27		ITC Investment Holdings Limited	1660000	1214599695	26.6400	L	1216259695	26.6800	L	Ordinary Shares
2012-06-27	伍婉兰	Ng Yuen Lan Macy	1660000	1250535726	27.4300	L	1252195726	27.4600	L	Ordinary Shares
2012-06-26		Hollyfield Group Limited	1062000	1213537695	26.6200	L	1214599695	26.6400	L	Ordinary Shares
2012-06-26	德祥企业集团有限公司	ITC Corporation Limited	1062000	1213537695	26.6200	L	1214599695	26.6400	L	Ordinary Shares
2012-06-26		ITC Investment Holdings Limited	1062000	1213537695	26.6200	L	1214599695	26.6400	L	Ordinary Shares
2012-06-26	伍婉兰	Ng Yuen Lan Macy	1062000	1249473726	27.4000	L	1250535726	27.4300	L	Ordinary Shares
2012-06-26		Och Daniel Saul	730000	318932467	7.0000	L	318202467	6.9800	L	Ordinary Shares
2012-06-26		Och-Ziff Capital Management Group LLC	730000	318932467	7.0000	L	318202467	6.9800	L	Ordinary Shares
2012-06-26		OZ Management L.P.	730000	318932467	7.0000	L	318202467	6.9800	L	Ordinary Shares
2012-02-29		Och Daniel Saul	8188000	366218467	8.0300	L	358030467	7.8500	L	Ordinary Shares
2012-02-29		Och-Ziff Capital Management Group LLC	8188000	366218467	8.0300	L	358030467	7.8500	L	Ordinary Shares
2012-02-29		OZ Management L.P.	8188000	366218467	8.0300	L	358030467	7.8500	L	Ordinary Shares
2012-02-13		Och Daniel Saul	5294000	410924467	9.0100	L	405630467	8.9000	L	Ordinary Shares
2012-02-13		Och-Ziff Capital Management Group LLC	5294000	410924467	9.0100	L	405630467	8.9000	L	Ordinary Shares
2012-02-13		OZ Management L.P.	5294000	410924467	9.0100	L	405630467	8.9000	L	Ordinary Shares
2011-12-07		Hof Hoomeman Bankiers NV	1850000	273970893	6.0100	L	272120893	5.9700	L	Ordinary
2011-10-28		Hof Hoomeman Bankiers NV	11012819	270426000	5.9700	L	281438819	6.1700	L	Ordinary Shares
2011-10-04		Hof Hoomeman Bankiers NV	576000	271554000	5.9900	L	272130000	6.0100	L	Ordinary Shares
2011-09-02		CIM Investment Management Limited	1566000	226434000	4.9900	L	228000000	5.0300	L	Common Stock
2011-08-02		CIM Investment Management Limited	1566000	226434000	4.9900	L	228000000	5.0300	L	Common Stock
2011-06-16		Hof Hoomeman Bankiers NV	4974000	222629803	4.9200	L	227603803	5.0300	L	Ordinary
2011-06-02		Och Daniel Saul	2500000	454652467	10.0400	L	452152467	9.9800	L	Ordinary Shares
2011-06-02		Och-Ziff Capital Management Group LLC	2500000	454652467	10.0400	L	452152467	9.9800	L	Ordinary Shares
2011-06-02		OZ Management L.P.	2500000	454652467	10.0400	L	452152467	9.9800	L	Ordinary Shares
2011-05-11		OZ Asia Master Fund, Ltd.	1602000	228031510	5.0300	L	226429510	4.9900	L	Ordinary Shares
2009-12-31	伍婉兰	Ng Yuen Lan Macy	1213537695	35936031	0.7900	L	1249473726	27.5800	L	Ordinary Shares
2009-12-10		Och-Ziff Capital Management Group LLC	17060000	507180467	11.2000	L	490120467	10.8200	L	Ordinary Shares
2009-12-10		Och Daniel Saul	17060000	507180467	11.2000	L	490120467	10.8200	L	Ordinary Shares
2009-12-10		OZ Asia Master Fund, Ltd.	17060000	272405510	6.0100	L	255345510	5.8400	L	Ordinary Shares
2009-12-10		OZ Management L.P.	17060000	507180467	11.2000	L	490120467	10.8200	L	Ordinary Shares
2009-09-25		Hollyfield Group Limited	123723060	1337260755	29.5200	L	1213537695	26.7900	L	Ordinary Shares
2009-09-25	德祥企业集团有限公司	ITC Corporation Limited	123723060	1337260755	29.5200	L	1213537695	26.7900	L	Ordinary Shares
2009-09-25		ITC Investment Holdings Limited	123723060	1337260755	29.5200	L	1213537695	26.7900	L	Ordinary Shares
2009-08-11		OZ Master Fund, Ltd	2095700	226858651	5.0100	L	224762951	4.9600	L	Ordinary Shares
2009-08-07		Och Daniel Saul	1000000	544195878	12.0200	L	543195878	11.9900	L	Ordinary Shares
2009-08-07		Och-Ziff Capital Management Group LLC	1000000	544195878	12.0200	L	543195878	11.9900	L	Ordinary Shares
2009-08-07		OZ Management L.P.	1000000	544195878	12.0200	L	543195878	11.9900	L	Ordinary Shares
2009-07-03	结好控股有限公司	Get Nice Holdings Limited	725000000	725000000	16.0200	L	0	0.0000	L	Ordinary Shares
2009-07-03		Get Nice Incorporated	725000000	725000000	16.0200	L	0	0.0000	L	Ordinary Shares
2009-07-03	结好证券有限公司	Get Nice Securities Limited	725000000	725000000	16.0200	L	0	0.0000	L	Ordinary Shares
2009-06-30	中国银行股份有限公司	Bank of China Limited	2315691428	2315691428	153.3900	L	0	0.0000	L	Ordinary
2009-06-30	中银国际控股有限公司	BOC International Holdings Limited	2315691428	2315691428	153.3900	L	0	0.0000	L	Ordinary
2009-06-30	中国银行股份有限公司	Bank of China Limited		0	0.0000	S	0	0.0000	S	Ordinary
2009-06-30	中银国际控股有限公司	BOC International Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary
2009-06-30	中银国际亚洲有限公司	BOCI Asia Limited	2315691428	2315691428	153.3900	L	0	0.0000	L	Ordinary
2009-06-30	中银国际亚洲有限公司	BOCI Asia Limited		0	0.0000	S	0	0.0000	S	Ordinary
2009-06-30	伍婉兰	Ng Yuen Lan Macy	809025130	946957607	20.9000	L	137932477	3.0400	L	Ordinary Shares
2009-06-15	伍婉兰	Ng Yuen Lan Macy	809025130	946957607	20.9000	L	946957607	20.9000	L	Ordinary Shares
2009-06-15	伍婉兰	Ng Yuen Lan Macy	471931325	1418888932	31.3200	L	946957607	20.9000	L	Ordinary Shares
2009-06-12	伍婉兰	Ng Yuen Lan Macy	809025130	1418888932	31.3200	L	1418888932	31.3200	L	Ordinary Shares
2009-06-12		ITC Investment Holdings Limited	809025130	471931325	31.2600	L	1280956455	28.2800	L	Ordinary Shares
2009-06-12	德祥企业集团有限公司	ITC Corporation Limited	809025130	471931325	31.2600	L	1280956455	28.2800	L	Ordinary Shares
2009-06-12		Hollyfield Group Limited	809025130	471931325	31.2600	L	1280956455	28.2800	L	Ordinary Shares
2009-06-10		ITC Investment Holdings Limited	64774887	1280956455	28.2800	L	1345731342	29.7100	L	Ordinary Shares
2009-06-10	德祥企业集团有限公司	ITC Corporation Limited	64774887	1280956455	28.2800	L	1345731342	29.7100	L	Ordinary Shares
2009-06-10		Hollyfield Group Limited	64774887	1280956455	28.2800	L	1345731342	29.7100	L	Ordinary Shares
2009-06-09	中国银行股份有限公司	Bank of China Limited	516403704	2832095132	187.6000	L	2315691428	153.3900	L	Ordinary
2009-06-09	中国银行股份有限公司	Bank of China Limited		0	0.0000	S	0	0.0000	S	Ordinary
2009-06-09	中银国际控股有限公司	BOC International Holdings Limited	516403704	2832095132	187.6000	L	2315691428	153.3900	L	Ordinary
2009-06-09	中银国际控股有限公司	BOC International Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary
2009-06-09	中银国际亚洲有限公司	BOCI Asia Limited	516403704	2832095132	187.6000	L	2315691428	153.3900	L	Ordinary
2009-06-09	中银国际亚洲有限公司	BOCI Asia Limited		0	0.0000	S	0	0.0000	S	Ordinary
2009-06-02	中国银行股份有限公司	Bank of China Limited	53144002	2885239134	191.2800	L	2832095132	187.7600	L	Ordinary
2009-06-02	中国银行股份有限公司	Bank of China Limited		0	0.0000	S	0	0.0000	S	Ordinary
2009-06-02	中银国际控股有限公司	BOC International Holdings Limited	53144002	2885239134	191.2800	L	2832095132	187.7600	L	Ordinary
2009-06-02	中银国际控股有限公司	BOC International Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary
2009-06-02	中银国际亚洲有限公司	BOCI Asia Limited	53144002	2885239134	191.2800	L	2832095132	187.7600	L	Ordinary
2009-06-02	中银国际亚洲有限公司	BOCI Asia Limited		0	0.0000	S	0	0.0000	S	Ordinary
2009-04-29	中国银行股份有限公司	Bank of China Limited	2885239134	0	0.0000	L	2885239134	191.2800	L	Ordinary
2009-04-29	中国银行股份有限公司	Bank of China Limited		0	0.0000	S	0	0.0000	S	Ordinary
2009-04-29	中银国际控股有限公司	BOC International Holdings Limited	2885239134	0	0.0000	L	2885239134	191.2800	L	Ordinary
2009-04-29	中银国际控股有限公司	BOC International Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary
2009-04-29	中银国际亚洲有限公司	BOCI Asia Limited	2885239134	0	0.0000	L	2885239134	191.2800	L	Ordinary
2009-04-29	中银国际亚洲有限公司	BOCI Asia Limited		0	0.0000	S	0	0.0000	S	Ordinary
2009-04-29	结好控股有限公司	Get Nice Holdings Limited	725000000	0	0.0000	L	725000000	16.0200	L	Ordinary Shares
2009-04-29		Get Nice Incorporated	725000000	0	0.0000	L	725000000	16.0200	L	Ordinary Shares
2009-04-29	结好证券有限公司	Get Nice Securities Limited	725000000	0	0.0000	L	725000000	16.0200	L	Ordinary Shares
2009-04-29	伍婉兰	Ng Yuen Lan Macy	932982484	485906448	32.2100	L	1418888932	31.3500	L	Ordinary Shares
2009-04-29		Och Daniel Saul	347838978	197656900	13.1000	L	545495878	12.0500	L	Ordinary Shares
2009-04-29		Och-Ziff Capital Management Group LLC	347838978	197656900	13.1000	L	545495878	12.0500	L	Ordinary Shares
2009-04-29		OZ Asia Master Fund, Ltd.	189270340	107551697	7.1300	L	296822037	6.5600	L	Ordinary Shares
2009-04-29		OZ Management L.P.	347838978	197656900	13.1000	L	545495878	12.0500	L	Ordinary Shares
2009-04-29		OZ Master Fund, Ltd	145807734	82854344	5.4900	L	228662078	5.0500	L	Ordinary Shares
2009-04-29		Third Avenue Small Cap Value Fund	317142738	168127930	11.1500	L	485270668	10.7200	L	Ordinary Shares
2009-04-29		Third Avenue Management LLC	317142738	168171930	11.1500	L	485314668	10.7200	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)
2023-02-21	320000	0.7700	0.7600	244400.0000	0.764
2023-02-20	820000	0.7700	0.7500	623100.0000	0.760
2023-02-17	100000	0.7700	0.7700	77000.0000	0.770
2023-02-16	380000	0.7800	0.7700	294600.0000	0.775
2023-02-15	270000	0.7700	0.7600	207100.0000	0.767
2023-02-14	350000	0.7600		266000.0000	0.760
2023-02-13	3450000	0.7600	0.7200	2587400.0000	0.750
2023-02-10	600000	0.7600		456000.0000	0.760
2023-02-09	2700000	0.7600	0.7400	2021400.0000	0.749
2023-02-08	1700000	0.7500	0.7300	1263400.0000	0.743
2023-02-07	450000	0.7700	0.7300	336400.0000	0.748
2023-02-06	1270000	0.8200	0.7800	1013300.0000	0.798
2023-02-03	600000	0.8700	0.8400	513000.0000	0.855
2023-02-02	1000000	0.8900	0.8700	881000.0000	0.881
2023-02-01	940000	0.8800	0.8600	822000.0000	0.874
2023-01-31	1400000	0.8900	0.8800	1234000.0000	0.881
2023-01-30	600000	0.9000	0.8900	539000.0000	0.898
2023-01-27	1000000	0.9100	0.9000	906000.0000	0.906
2023-01-26	800000	0.9200	0.9000	732000.0000	0.915
2023-01-20	2200000	0.9200	0.9000	2016000.0000	0.916
2023-01-18	1600000	0.9400	0.9300	1490000.0000	0.931
2023-01-17	400000	0.9400		376000.0000	0.940
2023-01-16	1580000	0.9400	0.9300	1481400.0000	0.938
2023-01-13	2110000	0.9400	0.9200	1966100.0000	0.932
2023-01-12	1500000	0.9300		1395000.0000	0.930
2023-01-11	1870000	0.9300	0.9200	1736400.0000	0.929
2023-01-10	2550000	0.9300	0.9200	2358000.0000	0.925
2023-01-09	650000	0.9300		604500.0000	0.930
2023-01-06	2280000	0.9300		2120400.0000	0.930
2023-01-04	140000	0.9300		130200.0000	0.930
2023-01-03	1450000	0.9400	0.9200	1350900.0000	0.932
2022-12-30	5620000	0.9300	0.9100	5179100.0000	0.922
2022-12-29	1820000	0.9200	0.8900	1661700.0000	0.913
2022-12-28	3740000	0.9200	0.8600	3389400.0000	0.906
2022-12-23	2300000	0.9100	0.8600	2063800.0000	0.897
2022-12-22	110000	0.8700		95700.0000	0.870
2022-12-21	1300000	0.8800	0.8500	1140800.0000	0.878
2022-12-20	2370000	0.8600	0.8500	2031000.0000	0.857
2022-12-19	100000	0.8600		86000.0000	0.860
2022-12-16	2370000	0.8700	0.8500	2057500.0000	0.868
2022-12-15	780000	0.8600	0.8400	666800.0000	0.855
2022-12-14	2500000	0.8500		2125000.0000	0.850
2022-12-13	800000	0.8400	0.8200	660300.0000	0.825
2022-12-12	980000	0.8200	0.8000	794000.0000	0.810
2022-12-09	500000	0.8100		405000.0000	0.810
2022-12-08	100000	0.8000		80000.0000	0.800
2022-12-06	500000	0.7400		370000.0000	0.740
2007-07-31	1162000	3.3700	3.2000	3798840.0000	3.269
2006-09-06	1000000	2.1800	2.1600	2170000.0000	2.170
2005-08-24	364000	1.3900	1.3600	502040.0000	1.379
2005-08-23	62000	1.3800		85560.0000	1.380
2005-08-22	104000	1.3400		139360.0000	1.340
2005-08-18	162000	1.3800	1.3700	222940.0000	1.376
2005-08-17	754000	1.3600	1.3300	1011820.0000	1.342
2005-08-15	1022000	1.3200	1.3000	1339200.0000	1.310
2005-08-12	500000	1.2900		645000.0000	1.290
2005-08-11	900000	1.3000	1.2800	1163000.0000	1.292
2005-08-10	1108000	1.2700	1.2600	1406760.0000	1.270
2005-08-09	400000	1.2700	1.2600	507000.0000	1.268
2005-08-08	300000	1.2600	1.2500	377000.0000	1.257
2005-08-05	3044000	1.2400	1.2000	3748820.0000	1.232
2005-05-13	1800000	1.9100	1.7300	3329280.0000	1.850