阜丰集团

00546.HK(FUFENG GROUP)

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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
2024-02-06	Berghmans Jacques Marie J.	Berghmans Jacques Marie J.	56093879	226060403	0.0891	L	282154282	0.1110	L	普通股
2024-02-06	Waucquez Christiane Louise M.	Waucquez Christiane Louise M.	56093879	226060403	0.0891	L	282154282	0.1110	L	普通股
2022-10-31	Stichting Administratiekantoor Hermes Hercule	Stichting Administratiekantoor Hermes Hercule	159516000	66544403	0.0262	L	226060403	0.0891	L	普通股
2022-10-31	Berghmans Jacques Marie J.	Berghmans Jacques Marie J.	159516000	66544403	0.0262	L	226060403	0.0891	L	普通股
2022-10-31	Waucquez Christiane Louise M.	Waucquez Christiane Louise M.	159516000	66544403	0.0262	L	226060403	0.0891	L	普通股
2022-10-31	Berghmans Jacques Marie J.	Berghmans Jacques Marie J.	159516000	0	0.0000	L	159516000	0.0629	L	普通股
2022-10-31	Waucquez Christiane Louise M.	Waucquez Christiane Louise M.	159516000	0	0.0000	L	159516000	0.0629	L	普通股
2022-10-31	TREETOP ASSET MANAGEMENT SA	TREETOP ASSET MANAGEMENT SA	321573179	382814314	0.1510	L	61241135	0.0242	L	普通股
2022-10-31	Stichting Administratiekantoor Hermes Hercule	Stichting Administratiekantoor Hermes Hercule	159516000	0	0.0000	L	159516000	0.0629	L	普通股
2018-08-13		Treetop Asset Management SA	3423000	432594314	16.9900	L	436017314	17.1200	L	Ordinary Shares
2018-04-04		Treetop Asset Management SA	10000000	392629314	15.6600	L	408929314	16.0600	L	Ordinary Shares
2018-01-30		Treetop Asset Management SA	4986000	378071314	14.8500	L	383057314	15.0400	L	Ordinary Shares
2017-12-19		Treetop Asset Management SA	4000000	356328314	13.9900	L	360328314	14.1500	L	Ordinary Shares
2017-09-12		Treetop Asset Management SA	2348000	357890314	14.0500	L	355542314	13.9600	L	Ordinary Shares
2017-08-28		Treetop Asset Management SA	3090000	354740314	13.9300	L	357830314	14.0500	L	Ordinary Shares
2017-07-26		Treetop Asset Management SA	5000000	326973314	12.8400	L	331973314	13.0400	L	Ordinary Shares
2017-04-28		Treetop Asset Management SA	7245000	275915314	11.7600	L	283160314	12.0700	L	Common Stock
2017-04-20	侍桂玲	Shi GuiLing	140000000	991638461	41.8200	L	851638461	35.9100	L	Ordinary
2017-04-20	侍桂玲	Shi GuiLing	140000000	851638461	35.9100	L	991638461	41.8200	L	Ordinary
2017-04-20		Motivator Enterprises Limited	140000000	851638461	35.9100	L	991638461	41.8200	L	Ordinary
2017-04-20		Motivator Enterprises Limited	140000000	991638461	41.8200	L	851638461	35.9100	L	Ordinary
2017-04-19		Treetop Asset Management SA		275915314	12.7600	L	275915314	11.7600	L	Common Stock
2017-04-05		Treetop Asset Management SA	707000	276869316	13.0200	L	276162316	12.7700	L	Common Stock
2017-02-09		Treetop Asset Management SA	1500000	276059316	12.9800	L	277559316	13.0500	L	Common Stock
2016-12-20		Treetop Asset Management SA	17979233	251219617	11.8100	L	269198850	12.6600	L	Common Stock
2016-11-28	摩根大通	JPMorgan Chase & Co.	15000000	108584869	5.1000	L	93584869	4.4000	L	Ordinary Shares
2016-11-28	摩根大通	JPMorgan Chase & Co.		20190000	0.9400	S	5190000	0.2400	S	Ordinary Shares
2016-11-28	摩根大通	JPMorgan Chase & Co.		68367600	3.2100	P	68367600	3.2100	P	Ordinary Shares
2016-11-25	摩根大通	JPMorgan Chase & Co.	2355327	106229542	4.9900	L	108584869	5.1000	L	Ordinary Shares
2016-11-25	摩根大通	JPMorgan Chase & Co.		21090000	0.9900	S	20190000	0.9400	S	Ordinary Shares
2016-11-25	摩根大通	JPMorgan Chase & Co.		68367600	3.2100	P	68367600	3.2100	P	Ordinary Shares
2016-11-22	摩根大通	JPMorgan Chase & Co.	442000	106689542	5.0100	L	106247542	4.9900	L	Ordinary Shares
2016-11-22	摩根大通	JPMorgan Chase & Co.		21073000	0.9900	S	21099000	0.9900	S	Ordinary Shares
2016-11-22	摩根大通	JPMorgan Chase & Co.		68811600	3.2300	P	68367600	3.2100	P	Ordinary Shares
2016-11-15	摩根大通	JPMorgan Chase & Co.	2437862	104207679	4.9000	L	106645541	5.0100	L	Ordinary Shares
2016-11-15	摩根大通	JPMorgan Chase & Co.		21040000	0.9800	S	21040000	0.9800	S	Ordinary Shares
2016-11-15	摩根大通	JPMorgan Chase & Co.		68811600	3.2300	P	68811600	3.2300	P	Ordinary Shares
2016-11-01	摩根大通	JPMorgan Chase & Co.	1945660	107366999	5.0400	L	105421339	4.9500	L	Ordinary Shares
2016-11-01	摩根大通	JPMorgan Chase & Co.	515000	21586000	1.0100	S	21071000	0.9900	S	Ordinary Shares
2016-11-01	摩根大通	JPMorgan Chase & Co.		68811600	3.2300	P	68811600	3.2300	P	Ordinary Shares
2016-10-31	摩根大通	JPMorgan Chase & Co.		68811600	3.2300	P	68811600	3.2300	P	Ordinary Shares
2016-10-31	摩根大通	JPMorgan Chase & Co.	322000	21264000	0.9900	S	21586000	1.0100	S	Ordinary Shares
2016-10-31	摩根大通	JPMorgan Chase & Co.		108550999	5.1000	L	107366999	5.0400	L	Ordinary Shares
2016-10-28	摩根大通	JPMorgan Chase & Co.	4331991	104219008	4.9000	L	108550999	5.1000	L	Ordinary Shares
2016-10-28	摩根大通	JPMorgan Chase & Co.		21025000	0.9800	S	21264000	0.9900	S	Ordinary Shares
2016-10-28	摩根大通	JPMorgan Chase & Co.		68811600	3.2300	P	68811600	3.2300	P	Ordinary Shares
2016-09-06	摩根大通	JPMorgan Chase & Co.	39000	23909000	1.1200	S	23948000	1.1200	S	Ordinary Shares
2016-09-06	摩根大通	JPMorgan Chase & Co.	4793457	111114948	5.2200	L	106321491	4.9900	L	Ordinary Shares
2016-09-06	摩根大通	JPMorgan Chase & Co.		66675600	3.1300	P	66690600	3.1300	P	Ordinary Shares
2016-09-01		Treetop Asset Management SA	7618319	231524582	10.8900	L	239142901	11.2400	L	Common Shares
2016-06-24	侍桂玲	Shi GuiLing	14996000	964142461	45.3400	L	979138461	46.0400	L	Ordinary Shares
2016-06-24		Motivator Enterprises Limited	14996000	964142461	45.3400	L	979138461	46.0400	L	Ordinary Shares
2016-06-13	摩根大通	JPMorgan Chase & Co.	8042656	134325257	6.3100	L	126282601	5.9300	L	Ordinary Shares
2016-06-13	摩根大通	JPMorgan Chase & Co.		37484045	1.7600	S	37484045	1.7600	S	Ordinary Shares
2016-06-13	摩根大通	JPMorgan Chase & Co.		66269600	3.1100	P	66269600	3.1100	P	Ordinary Shares
2016-05-20	摩根大通	JPMorgan Chase & Co.	858000	149537653	7.0300	L	148679653	6.9900	L	Ordinary Shares
2016-05-20	摩根大通	JPMorgan Chase & Co.		39780045	1.8700	S	39555045	1.8500	S	Ordinary Shares
2016-05-20	摩根大通	JPMorgan Chase & Co.		69087460	3.2400	P	68988460	3.2400	P	Ordinary Shares
2016-05-17		Motivator Enterprises Limited	800000	963342461	45.3000	L	964142461	45.3400	L	Ordinary Shares
2016-05-17	侍桂玲	Shi GuiLing	800000	963342461	45.3000	L	964142461	45.3400	L	Ordinary Shares
2016-05-12	摩根大通	JPMorgan Chase & Co.		157636253	7.4100	L	153463653	7.2100	L	Ordinary Shares
2016-05-12	摩根大通	JPMorgan Chase & Co.	2798000	42797045	2.0100	S	39999045	1.8800	S	Ordinary Shares
2016-05-12	摩根大通	JPMorgan Chase & Co.		69072460	3.2400	P	69072460	3.2400	P	Ordinary Shares
2015-10-30	摩根大通	JPMorgan Chase & Co.	1135400	148557816	6.9800	L	149693216	7.0300	L	Ordinary Shares
2015-10-30	摩根大通	JPMorgan Chase & Co.		49288015	2.3100	S	49232015	2.3100	S	Ordinary Shares
2015-10-30	摩根大通	JPMorgan Chase & Co.		62662860	2.9400	P	62684860	2.9400	P	Ordinary Shares
2015-10-28	摩根大通	JPMorgan Chase & Co.	293000	148904816	7.0000	L	148611816	6.9800	L	Ordinary Shares
2015-10-28	摩根大通	JPMorgan Chase & Co.		49482015	2.3200	S	49324015	2.3100	S	Ordinary Shares
2015-10-28	摩根大通	JPMorgan Chase & Co.		62621860	2.9400	P	62644860	2.9400	P	Ordinary Shares
2015-10-27	摩根大通	JPMorgan Chase & Co.	213000	148691816	6.9900	L	148904816	7.0000	L	Ordinary Shares
2015-10-27	摩根大通	JPMorgan Chase & Co.		49322015	2.3100	S	49482015	2.3200	S	Ordinary Shares
2015-10-27	摩根大通	JPMorgan Chase & Co.		62608860	2.9400	P	62621860	2.9400	P	Ordinary Shares
2015-10-02	摩根大通	JPMorgan Chase & Co.	704000	149522016	7.0300	L	148818016	6.9900	L	Ordinary Shares
2015-10-02	摩根大通	JPMorgan Chase & Co.		50192015	2.3600	S	49658015	2.3300	S	Ordinary Shares
2015-10-02	摩根大通	JPMorgan Chase & Co.		63352860	2.9700	P	63366860	2.9700	P	Ordinary Shares
2015-09-08	摩根大通	JPMorgan Chase & Co.	1433664	148003502	6.9500	L	149437166	7.0200	L	Ordinary Shares
2015-09-08	摩根大通	JPMorgan Chase & Co.		50696165	2.3800	S	50483165	2.3700	S	Ordinary Shares
2015-09-08	摩根大通	JPMorgan Chase & Co.		62939860	2.9500	P	62939860	2.9500	P	Ordinary Shares
2015-08-21		Treetop Asset Management SA	2163000	212515340	9.9900	L	214678340	10.0900	L	Common Stock
2015-08-17		Treetop Asset Management SA	2055000	190660340	8.9700	L	192715340	9.0600	L	Common Stock
2015-06-03	摩根大通	JPMorgan Chase & Co.	20000000	153427423	7.2700	L	133427423	6.3100	L	Ordinary Shares
2015-06-03	摩根大通	JPMorgan Chase & Co.	20000000	65478215	3.1000	S	45478215	2.1500	S	Ordinary Shares
2015-06-03	摩根大通	JPMorgan Chase & Co.		58851860	2.7800	P	58851860	2.7800	P	Ordinary Shares
2015-06-02	摩根大通	JPMorgan Chase & Co.	19894000	133533423	6.3200	L	153427423	7.2700	L	Ordinary Shares
2015-06-02	摩根大通	JPMorgan Chase & Co.	20000000	45478215	2.1500	S	65478215	3.1000	S	Ordinary Shares
2015-06-02	摩根大通	JPMorgan Chase & Co.		58879860	2.7900	P	58851860	2.7800	P	Ordinary Shares
2015-04-14	摩根大通	JPMorgan Chase & Co.	5000000	120898371	5.7300	L	130989371	6.2000	L	Ordinary Shares
2015-04-14	摩根大通	JPMorgan Chase & Co.		40248532	1.9000	S	49882532	2.3600	S	Ordinary Shares
2015-04-14	摩根大通	JPMorgan Chase & Co.		61045860	2.8900	P	61045860	2.8900	P	Ordinary Shares
2015-04-14	摩根大通	JPMorgan Chase & Co.	10091000	120898371	5.7300	L	130989371	6.2000	L	Ordinary Shares
2015-04-14	摩根大通	JPMorgan Chase & Co.	9634000	40248532	1.9000	S	49882532	2.3600	S	Ordinary Shares
2015-04-14	摩根大通	JPMorgan Chase & Co.		61045860	2.8900	P	61045860	2.8900	P	Ordinary Shares
2015-03-17	摩根大通	JPMorgan Chase & Co.	2531000	104617371	4.9500	L	107148371	5.0700	L	Ordinary Shares
2015-03-17	摩根大通	JPMorgan Chase & Co.	0	27946469	1.3200	S	27946469	1.3200	S	Ordinary Shares
2015-03-17	摩根大通	JPMorgan Chase & Co.		57865860	2.7400	P	60396860	2.8600	P	Ordinary Shares
2015-03-06		Treetop Asset Management SA	27401000	106047003	5.0300	L	169406470	8.0300	L	Common Stock
2015-03-06		Treetop Asset Management SA	35958467	106047003	5.0300	L	169406470	8.0300	L	Common Stock
2015-01-15	摩根大通	JPMorgan Chase & Co.	38000000	136347371	6.4700	L	98347371	4.6700	L	Ordinary Shares
2015-01-15	摩根大通	JPMorgan Chase & Co.	38000000	64694215	3.0700	S	26694215	1.2600	S	Ordinary Shares
2015-01-15	摩根大通	JPMorgan Chase & Co.		57865860	2.7400	P	57865860	2.7400	P	Ordinary Shares
2015-01-02	摩根大通	JPMorgan Chase & Co.	58577000	75705371	3.5900	L	134282371	6.3700	L	Ordinary Shares
2015-01-02	摩根大通	JPMorgan Chase & Co.	58000000	6694215	0.3100	S	64694215	3.0700	S	Ordinary Shares
2015-01-02	摩根大通	JPMorgan Chase & Co.		56023860	2.6600	P	56600860	2.6800	P	Ordinary Shares
2015-01-01	摩根大通	JPMorgan Chase & Co.		56023860	2.6600	P	56023860	2.6600	P	Ordinary Shares
2015-01-01	摩根大通	JPMorgan Chase & Co.	58000000	64694215	3.0700	S	6694215	0.3100	S	Ordinary Shares
2015-01-01	摩根大通	JPMorgan Chase & Co.	58000000	133705371	6.3500	L	75705371	3.5900	L	Ordinary Shares
2014-12-30		Ever Soar Enterprises Limited	222134400	222134400	10.5500	L	0	0.0000	L	Ordinary Shares
2014-11-25		Treetop Asset Management SA	4875724	101171278	4.8000	L	106047003	5.0300	L	Common Stock
2014-11-20	摩根大通	JPMorgan Chase & Co.	18811200	157155371	7.5100	L	138344171	6.6100	L	Ordinary Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		64694215	3.0900	S	64694215	3.0900	S	Ordinary Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		71530060	3.4200	P	52718860	2.5200	P	Ordinary Shares
2014-08-20	摩根大通	JPMorgan Chase & Co.	32000000	179569371	8.6000	L	147569371	7.0600	L	Ordinary Shares
2014-08-20	摩根大通	JPMorgan Chase & Co.	32000000	96694215	4.6300	S	64694215	3.0900	S	Ordinary Shares
2014-08-20	摩根大通	JPMorgan Chase & Co.		67492060	3.2300	P	67492060	3.2300	P	Ordinary Shares
2014-05-30	摩根大通	JPMorgan Chase & Co.		64486060	3.0800	P	64486060	3.0800	P	Ordinary Shares
2014-05-30	摩根大通	JPMorgan Chase & Co.	8848113	105542328	5.0500	S	96694215	4.6300	S	Ordinary Shares
2014-05-30	摩根大通	JPMorgan Chase & Co.	7019716	191934079	9.1900	L	184914363	8.8500	L	Ordinary Shares
2014-05-21	摩根大通	JPMorgan Chase & Co.		191513552	9.1700	L	199352665	9.5400	L	Ordinary Shares
2014-05-21	摩根大通	JPMorgan Chase & Co.	9140113	96694215	4.6300	S	105834328	5.0600	S	Ordinary Shares
2014-05-21	摩根大通	JPMorgan Chase & Co.		63658060	3.0400	P	63857060	3.0500	P	Ordinary Shares
2014-04-10	摩根大通	JPMorgan Chase & Co.	3507000	187601208	8.9800	L	191108208	9.1500	L	Ordinary Shares
2014-04-10	摩根大通	JPMorgan Chase & Co.		96694215	4.6300	S	96694215	4.6300	S	Ordinary Shares
2014-04-10	摩根大通	JPMorgan Chase & Co.		59579060	2.8500	P	59579060	2.8500	P	Ordinary Shares
2014-04-09	摩根大通	JPMorgan Chase & Co.	284000	187885208	9.0000	L	187601208	8.9800	L	Ordinary Shares
2014-04-09	摩根大通	JPMorgan Chase & Co.		96694215	4.6300	S	96694215	4.6300	S	Ordinary Shares
2014-04-09	摩根大通	JPMorgan Chase & Co.		59579060	2.8500	P	59579060	2.8500	P	Ordinary Shares
2014-04-04	摩根大通	JPMorgan Chase & Co.	284000	187601208	8.9800	L	187885208	9.0000	L	Ordinary Shares
2014-04-04	摩根大通	JPMorgan Chase & Co.		96694215	4.6300	S	96694215	4.6300	S	Ordinary Shares
2014-04-04	摩根大通	JPMorgan Chase & Co.		59579060	2.8500	P	59579060	2.8500	P	Ordinary Shares
2014-04-03	摩根大通	JPMorgan Chase & Co.		60361060	2.8900	P	59579060	2.8500	P	Ordinary Shares
2014-04-03	摩根大通	JPMorgan Chase & Co.		96694215	4.6300	S	96694215	4.6300	S	Ordinary Shares
2014-04-03	摩根大通	JPMorgan Chase & Co.	782000	188383208	9.0200	L	187601208	8.9800	L	Ordinary Shares
2014-03-27	摩根大通	JPMorgan Chase & Co.	465000	187683208	8.9900	L	188148208	9.0100	L	Ordinary Shares
2014-03-27	摩根大通	JPMorgan Chase & Co.		96694215	4.6300	S	96694215	4.6300	S	Ordinary Shares
2014-03-27	摩根大通	JPMorgan Chase & Co.		59661060	2.8500	P	60126060	2.8800	P	Ordinary Shares
2014-02-13	摩根大通	JPMorgan Chase & Co.	32796000	136350147	6.5300	L	169146147	8.1000	L	Ordinary Shares
2014-02-13	摩根大通	JPMorgan Chase & Co.	32000000	64694215	3.0900	S	96694215	4.6300	S	Ordinary Shares
2014-02-13	摩根大通	JPMorgan Chase & Co.		43658060	2.0900	P	44454060	2.1200	P	Ordinary Shares
2014-02-12	摩根大通	JPMorgan Chase & Co.		135650147	6.4900	L	136350147	6.5300	L	Ordinary Shares
2014-02-12	摩根大通	JPMorgan Chase & Co.	3179000	61515215	2.9400	S	64694215	3.0900	S	Ordinary Shares
2014-02-12	摩根大通	JPMorgan Chase & Co.		42939060	2.0500	P	43658060	2.0900	P	Ordinary Shares
2014-01-29	摩根大通	JPMorgan Chase & Co.	6603000	124150139	5.9400	L	130753139	6.2600	L	Ordinary Shares
2014-01-29	摩根大通	JPMorgan Chase & Co.		60795215	2.9100	S	60795215	2.9100	S	Ordinary Shares
2014-01-29	摩根大通	JPMorgan Chase & Co.		27358060	1.3100	P	32331060	1.5400	P	Ordinary Shares
2014-01-23	摩根大通	JPMorgan Chase & Co.	7000000	130716139	6.2600	L	123716139	5.9200	L	Ordinary Shares
2014-01-23	摩根大通	JPMorgan Chase & Co.	7000000	67795215	3.2400	S	60795215	2.9100	S	Ordinary Shares
2014-01-23	摩根大通	JPMorgan Chase & Co.		27358060	1.3100	P	27358060	1.3100	P	Ordinary Shares
2013-12-18	摩根大通	JPMorgan Chase & Co.	24980000	150291999	7.1900	L	125311999	6.0000	L	Ordinary Shares
2013-12-18	摩根大通	JPMorgan Chase & Co.	25000000	92795215	4.4400	S	67795215	3.2400	S	Ordinary Shares
2013-12-18	摩根大通	JPMorgan Chase & Co.		27358060	1.3100	P	27358060	1.3100	P	Ordinary Shares
2013-11-27	摩根大通	JPMorgan Chase & Co.	19807630	132872371	6.3600	L	152680001	7.3100	L	Ordinary Shares
2013-11-27	摩根大通	JPMorgan Chase & Co.		92795215	4.4500	S	92795215	4.4500	S	Ordinary Shares
2013-11-27	摩根大通	JPMorgan Chase & Co.		27358060	1.3100	P	27358060	1.3100	P	Ordinary Shares
2013-11-18	摩根大通	JPMorgan Chase & Co.	4043294	128735737	6.1700	L	128735737	6.1700	L	Ordinary Shares
2013-11-18	摩根大通	JPMorgan Chase & Co.		93803215	4.4900	S	92795215	4.4500	S	Ordinary Shares
2013-11-18	摩根大通	JPMorgan Chase & Co.		27213426	1.3000	P	27213426	1.3000	P	Ordinary Shares
2013-11-13	摩根大通	JPMorgan Chase & Co.	4699486	124535251	5.9700	L	129234737	6.1900	L	Ordinary Shares
2013-11-13	摩根大通	JPMorgan Chase & Co.		93803215	4.4900	S	93803215	4.4900	S	Ordinary Shares
2013-11-13	摩根大通	JPMorgan Chase & Co.		27137940	1.3000	P	27213426	1.3000	P	Ordinary Shares
2013-11-07	摩根大通	JPMorgan Chase & Co.	4462810	27554710	1.3200	L	120160710	5.7600	L	Ordinary Shares
2013-11-07	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	90000000	4.3100	S	Ordinary Shares
2013-11-07	摩根大通	JPMorgan Chase & Co.		26851614	1.2900	P	26851614	1.2900	P	Ordinary Shares
2013-11-07	摩根大通	JPMorgan Chase & Co.	92606000	27554710	1.3200	L	120160710	5.7600	L	Ordinary Shares
2013-11-07	摩根大通	JPMorgan Chase & Co.	90000000	0	0.0000	S	90000000	4.3100	S	Ordinary Shares
2013-11-07	摩根大通	JPMorgan Chase & Co.		26851614	1.2900	P	26851614	1.2900	P	Ordinary Shares
2013-04-11		Ever Soar Enterprises Limited	37022400	185112000	10.6300	L	222134400	10.6300	L	Ordinary Shares
2013-04-11	侍桂玲	Shi GuiLing	160556200	802781000	46.1100	L	963337200	46.1100	L	Ordinary Shares
2013-04-11		Motivator Enterprises Limited	160556200	802781000	46.1100	L	963337200	46.1100	L	Ordinary Shares
2011-06-22		Motivator Enterprises Limited	2000000	789946000	45.9600	L	791946000	46.0800	L	Ordinary Shares
2011-06-22	侍桂玲	Shi GuiLing	2000000	789946000	45.9600	L	791946000	46.0800	L	Ordinary Shares
2010-03-29	侍桂玲	Shi GuiLing	14000000	786000000	47.3500	L	786000000	47.3500	L	Ordinary Shares
2010-03-29		Motivator Enterprises Limited	14000000	786000000	47.3500	L	786000000	47.3500	L	Ordinary Shares
2010-03-25		Motivator Enterprises Limited	67000000	786000000	47.3500	L	786000000	47.3500	L	Ordinary Shares
2010-03-25	侍桂玲	Shi GuiLing	67000000	786000000	47.3500	L	786000000	47.3500	L	Ordinary Shares
2009-12-07		Ever Soar Enterprises Limited	20568000	205680000	12.3900	L	185112000	11.1500	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)
2024-11-14	963000	4.3600	4.3300	4182290.0000	4.343
2024-11-13	364000	4.3800	4.3500	1589060.0000	4.366
2024-11-12	452000	4.4000	4.3700	1982280.0000	4.386
2024-11-11	372000	4.4400	4.4200	1648310.0000	4.431
2024-10-30	400000	4.4300	4.3900	1765190.0000	4.413
2024-10-25	500000	4.5700	4.5500	2279770.0000	4.560
2024-10-24	842000	4.5900	4.5600	3849460.0000	4.572
2024-10-23	611000	4.6500	4.6100	2830200.0000	4.632
2024-10-15	1000000	4.7000	4.6100	4659710.0000	4.660
2024-10-14	1000000	4.7800	4.6100	4733040.0000	4.733
2024-10-09	1000000	4.8000	4.5600	4654780.0000	4.655
2024-10-08	1000000	4.8000	4.7500	4776010.0000	4.776
2024-09-27	150000	4.6700	4.6500	699000.0000	4.660
2024-09-24	19000	4.3300	4.3300	82270.0000	4.330
2024-09-23	476000	4.3400	4.3000	2058950.0000	4.326
2024-09-20	1000000	4.3000	4.2400	4268870.0000	4.269
2024-09-19	149000	4.2000	4.1500	624020.0000	4.188
2024-09-17	550000	4.1100	4.0800	2253190.0000	4.097
2024-09-04	1000000	4.2500	4.2100	4237700.0000	4.238
2024-09-02	1000000	4.2800	4.1700	4212490.0000	4.212
2024-07-11	1000000	4.3700	4.3200	4349330.0000	4.349
2024-02-05	410000	4.2200	4.1700	1719600.0000	4.194
2024-01-31	326000	4.2200	4.1800	1375050.0000	4.218
2024-01-24	185000	4.1800	4.1400	769250.0000	4.158
2024-01-23	388000	4.1800	4.0700	1614210.0000	4.160
2024-01-22	1965000	4.1800	4.0800	8103850.0000	4.124
2024-01-19	477000	4.2100	4.1700	1999800.0000	4.192
2024-01-18	52000	4.1800	4.1500	216280.0000	4.159
2024-01-17	695000	4.2300	4.1700	2923760.0000	4.207
2024-01-16	300000	4.2800	4.2600	1282700.0000	4.276
2023-12-27	200000	4.1700	4.1700	834000.0000	4.170
2023-12-22	250000	4.1700	4.1700	1042500.0000	4.170
2023-12-21	219000	4.1800	4.1600	912940.0000	4.169
2023-12-20	60000	4.1600	4.1600	249600.0000	4.160
2023-12-19	348000	4.1600	4.1300	1444480.0000	4.151
2023-12-18	247000	4.1800	4.1700	1030800.0000	4.173
2023-12-13	750000	4.1700	4.1400	3117800.0000	4.157
2023-12-12	466000	4.1600	4.1400	1931280.0000	4.144
2023-12-11	1015000	4.1800	4.1300	4221630.0000	4.159
2023-12-07	224000	4.1800	4.1700	935580.0000	4.177
2023-12-06	187000	4.1800	4.1600	779540.0000	4.169
2023-12-05	878000	4.1800	4.1500	3658190.0000	4.167
2023-12-04	619000	4.1800	4.1700	2584490.0000	4.175
2023-12-01	108000	4.1900	4.1800	451690.0000	4.182
2023-11-30	1043000	4.1700	4.1400	4334020.0000	4.155
2023-11-29	1002000	4.1800	4.1500	4174820.0000	4.166
2023-11-28	66000	4.1900	4.1800	276380.0000	4.188
2023-11-27	150000	4.1800	4.1600	626200.0000	4.175
2023-11-24	189000	4.1900	4.1600	790240.0000	4.181
2023-11-22	82000	4.1700	4.1600	341810.0000	4.168
2023-11-21	205000	4.2000	4.1800	859710.0000	4.194
2023-11-20	802000	4.1500	4.0900	3309710.0000	4.127
2023-11-17	504000	4.0600	4.0400	2042820.0000	4.053
2023-11-16	552000	4.0600	4.0400	2237300.0000	4.053
2023-11-15	5000	4.0800	4.0600	20320.0000	4.064
2023-11-14	899000	3.9000	3.8700	3494950.0000	3.888
2023-11-13	672000	3.9100	3.8400	2599370.0000	3.868
2019-09-02	40000	3.7000	3.7000	148460.4000	3.712
2019-08-30	455000	3.7300	3.7300	1702406.9200	3.742
2019-08-29	700000	3.7400	3.7000	2617782.5400	3.740
2019-08-28	500000	3.7400	3.6800	1865931.7700	3.732
2019-08-27	1000000	3.7300	3.6600	3721841.6100	3.722
2019-08-26	1500000	3.7200	3.6500	5566145.1700	3.711
2019-08-23	2000000	3.7600	3.7000	7509545.9000	3.755
2019-08-22	2000000	3.7100	3.6700	7400208.3300	3.700
2019-08-21	1500000	3.7600	3.6900	5602728.6500	3.735
2019-05-23	300000	3.9000	3.8700	1170443.8400	3.901
2019-05-20	300000	3.8000	3.7700	1140933.1500	3.803
2019-05-17	300000	3.9200	3.9100	1177937.5200	3.926
2019-05-16	500000	4.0100	3.9500	1997908.6800	3.996
2019-05-15	500000	3.9900	3.9000	1969671.6500	3.939
2019-05-14	1500000	3.8000	3.6800	5645962.0300	3.764
2014-12-19	705000	3.3900	3.2500	2342080.0000	3.322
2014-11-06	833000	3.3900	3.2500	2768050.0000	3.323
2013-06-25	1697000	2.4774	2.2408	3888122.0000	2.291