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 |
2022-09-19 | Cantrust (Far East) Limited | Cantrust (Far East) Limited | 51003881 | 0 | 0.0000 | L | 51003881 | 0.0699 | L | 普通股 |
2021-10-22 | HSBC International Trustee Limited | HSBC International Trustee Limited | 24813332 | 45689735 | 0.0626 | L | 20876403 | 0.0286 | L | 普通股 |
2017-11-30 | Greatguy (PTC) Inc. | 207800000 | 27.6200 | L | 207800000 | 28.0500 | L | Ordinary Shares | ||
2017-11-30 | Greatfamily Inc. | 207800000 | 27.6200 | L | 207800000 | 28.0500 | L | Ordinary Shares | ||
2016-10-31 | 王忠梴 | Wong Chung Yin | 200000 | 43695701 | 5.8000 | L | 43495701 | 5.7800 | L | Ordinary |
2015-10-26 | 王忠梴 | Wong Chung Yin | 16381919 | 44011701 | 5.8500 | L | 44011701 | 5.8500 | L | Ordinary |
2015-08-31 | 汇丰国际信托有限公司 | HSBC International Trustee Limited | 24813332 | 20876403 | 2.7700 | L | 45689735 | 6.0700 | L | Ordinary |
2015-07-21 | Greatfamily Inc. | 207800000 | 207800000 | 28.9600 | L | 207800000 | 27.6200 | L | Ordinary Shares | |
2015-07-21 | Greatguy (PTC) Inc. | 207800000 | 207800000 | 28.9600 | L | 207800000 | 27.6200 | L | Ordinary Shares | |
2015-05-20 | 汇丰国际信托有限公司 | HSBC International Trustee Limited | 26190549 | 47066952 | 6.3500 | L | 20876403 | 2.8100 | L | Ordinary |
2014-11-17 | 王忠梴 | Wong Chung Yin | 284000 | 45317701 | 6.1300 | L | 45033701 | 6.0900 | L | Ordinary Shares |
2014-09-04 | 王忠梴 | Wong Chung Yin | 200000 | 51789701 | 7.0000 | L | 51589701 | 6.9700 | L | Ordinary |
2014-02-21 | 王忠梴 | Wong Chung Yin | 222000 | 58257701 | 7.8800 | L | 58035701 | 7.8500 | L | Ordinary Shares |
2013-10-21 | 王忠梴 | Wong Chung Yin | 200000 | 60967701 | 8.2400 | L | 60767701 | 8.2100 | L | Ordinary |
2013-08-19 | LIM Asia Multi-Strategy Fund Inc. | 258000 | 37020000 | 5.0000 | L | 36762000 | 4.9700 | L | Ordinary Shares | |
2013-01-11 | Batsford Limited | 207800000 | 28.0900 | L | 0 | 0.0000 | L | Ordinary Shares | ||
2013-01-09 | 王忠梴 | Wong Chung Yin | 500000 | 66593701 | 9.0000 | L | 66093701 | 8.9400 | L | Ordinary Shares |
2012-11-05 | 王忠梴 | Wong Chung Yin | 500000 | 67697701 | 9.1500 | L | 67197701 | 9.0800 | L | Ordinary Shares |
2012-02-24 | Batsford Limited | 30613332 | 238413332 | 32.2300 | L | 207800000 | 28.0900 | L | Ordinary | |
2012-02-24 | 王忠梴 | Wong Chung Yin | 30613332 | 68537701 | 9.2600 | L | 68537701 | 9.2600 | L | Ordinary |
2012-02-24 | 胡倩明 | Woo Sin Ming | 30613332 | 34424369 | 4.6500 | L | 65037701 | 8.7900 | L | Ordinary |
2012-02-24 | 王忠梴 | Wong Chung Yin | 30613332 | 68537701 | 9.2600 | L | 68537701 | 9.2600 | L | Ordinary Shares |
2012-02-24 | 胡倩明 | Woo Sin Ming | 30613332 | 65037701 | 8.7900 | L | 34424369 | 4.6500 | L | Ordinary |
2011-06-15 | 王忠梴 | Wong Chung Yin | 480000 | 69017251 | 9.3300 | L | 68537251 | 9.2600 | L | Ordinary Shares |
2010-06-03 | 王忠梴 | Wong Chung Yin | 450000 | 69467251 | 9.3900 | L | 69017251 | 9.3300 | L | Ordinary Shares |
2010-04-23 | 王忠梴 | Wong Chung Yin | 230000 | 69697251 | 9.4300 | L | 69467251 | 9.4000 | L | Ordinary Shares |
2008-06-23 | 王忠梴 | Wong Chung Yin | 33583919 | 69017251 | 9.3300 | L | 69017251 | 9.3300 | 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) |
2018-05-14 | 102000 | 1.2300 | 1.2300 | 125460.0000 | 1.230 |
2018-05-03 | 30000 | 1.2300 | 1.2300 | 36900.0000 | 1.230 |
2018-04-27 | 404000 | 1.2300 | 1.2300 | 496920.0000 | 1.230 |
2018-04-23 | 526000 | 1.2300 | 1.2300 | 646980.0000 | 1.230 |
2018-04-19 | 32000 | 1.2300 | 1.2300 | 39360.0000 | 1.230 |
2018-04-18 | 416000 | 1.2300 | 1.2300 | 511680.0000 | 1.230 |
2018-04-17 | 470000 | 1.2300 | 1.2300 | 578100.0000 | 1.230 |
2018-04-16 | 384000 | 1.2300 | 1.2300 | 472320.0000 | 1.230 |
2018-04-13 | 20000 | 1.2300 | 1.2300 | 24600.0000 | 1.230 |
2018-04-12 | 90000 | 1.2300 | 1.2300 | 110700.0000 | 1.230 |
2018-02-09 | 526000 | 1.2300 | 1.2000 | 638940.0000 | 1.215 |
2018-02-08 | 72000 | 1.2300 | 1.2300 | 88560.0000 | 1.230 |
2018-02-07 | 542000 | 1.2300 | 1.2300 | 666660.0000 | 1.230 |
2018-02-06 | 1938000 | 1.2300 | 1.2200 | 2383140.0000 | 1.230 |
2018-02-05 | 342000 | 1.2300 | 1.2200 | 420640.0000 | 1.230 |
2018-02-02 | 54000 | 1.2300 | 1.2300 | 66420.0000 | 1.230 |
2018-02-01 | 78000 | 1.2300 | 1.2300 | 95940.0000 | 1.230 |
2018-01-31 | 160000 | 1.2300 | 1.2300 | 196800.0000 | 1.230 |
2018-01-30 | 846000 | 1.2300 | 1.2300 | 1040580.0000 | 1.230 |
2018-01-29 | 442000 | 1.2300 | 1.2000 | 541560.0000 | 1.225 |
2018-01-23 | 10000 | 1.1800 | 1.1800 | 11800.0000 | 1.180 |
2018-01-18 | 100000 | 1.1800 | 1.1800 | 118000.0000 | 1.180 |
2018-01-17 | 100000 | 1.1800 | 1.1800 | 118000.0000 | 1.180 |
2018-01-16 | 2000 | 1.1800 | 1.1800 | 2360.0000 | 1.180 |
2018-01-15 | 50000 | 1.1800 | 1.1800 | 59000.0000 | 1.180 |
2018-01-08 | 202000 | 1.1800 | 1.1800 | 238360.0000 | 1.180 |
2018-01-05 | 18000 | 1.1800 | 1.1800 | 21240.0000 | 1.180 |
2018-01-04 | 130000 | 1.1800 | 1.1800 | 153400.0000 | 1.180 |
2018-01-03 | 162000 | 1.1800 | 1.1800 | 191160.0000 | 1.180 |
2018-01-02 | 10000 | 1.1800 | 1.1800 | 11800.0000 | 1.180 |
2017-12-29 | 422000 | 1.1800 | 1.1700 | 497460.0000 | 1.179 |
2017-12-28 | 80000 | 1.1800 | 1.1800 | 94400.0000 | 1.180 |
2017-12-20 | 1602000 | 1.1800 | 1.1800 | 1890360.0000 | 1.180 |
2017-12-19 | 50000 | 1.1800 | 1.1800 | 59000.0000 | 1.180 |
2017-12-11 | 210000 | 1.1800 | 1.1800 | 247800.0000 | 1.180 |
2017-12-08 | 634000 | 1.1800 | 1.1500 | 737640.0000 | 1.163 |
2017-11-22 | 314000 | 1.1900 | 1.1900 | 373660.0000 | 1.190 |
2017-11-21 | 2390000 | 1.1900 | 1.1900 | 2844100.0000 | 1.190 |
2017-11-20 | 3652000 | 1.1900 | 1.1800 | 4345740.0000 | 1.190 |
2017-11-17 | 1016000 | 1.1900 | 1.1900 | 1209040.0000 | 1.190 |
2017-11-16 | 1280000 | 1.1900 | 1.1900 | 1523200.0000 | 1.190 |
2017-11-15 | 576000 | 1.1900 | 1.1900 | 685440.0000 | 1.190 |
2017-11-13 | 144000 | 1.1900 | 1.1900 | 171360.0000 | 1.190 |
2017-11-08 | 4000 | 1.1900 | 1.1900 | 4760.0000 | 1.190 |
2017-11-07 | 574000 | 1.1900 | 1.1900 | 683060.0000 | 1.190 |
2017-11-06 | 50000 | 1.1900 | 1.1900 | 59500.0000 | 1.190 |
2017-11-02 | 142000 | 1.1900 | 1.1900 | 168980.0000 | 1.190 |
2017-10-27 | 836000 | 1.1800 | 1.1800 | 986480.0000 | 1.180 |
2017-10-20 | 554000 | 1.0700 | 1.0400 | 585060.0000 | 1.056 |