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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
2022-07-04	Cantrust (Far East) Limited	Cantrust (Far East) Limited	35600000	93784999	0.0681	L	58184999	0.0423	L	普通股
2022-07-04	Arya Yang Family Limited	Arya Yang Family Limited	35600000	93784999	0.0681	L	58184999	0.0423	L	普通股
2022-07-04	CloudAlpha Capital Management Limited	CloudAlpha Capital Management Limited	35600000	93784999	0.0681	L	58184999	0.0423	L	普通股
2022-07-04	Singularity Co. Ltd	Singularity Co. Ltd	35600000	93784999	0.0681	L	58184999	0.0423	L	普通股
2022-07-04	CloudAlpha Capital Management Limited	CloudAlpha Capital Management Limited	35600000	93784999	0.0681	L	58184999	0.0423	L	普通股
2022-07-04	CloudAlpha Master Fund	CloudAlpha Master Fund	33855600	86721813	0.0630	L	52866213	0.0384	L	普通股
2022-07-04	杨晋	杨晋	35600000	93784999	0.0681	L	58184999	0.0423	L	普通股
2022-06-16	Cantrust (Far East) Limited	Cantrust (Far East) Limited	31000000	124784999	0.0907	L	93784999	0.0681	L	普通股
2022-06-16	Arya Yang Family Limited	Arya Yang Family Limited	31000000	124784999	0.0907	L	93784999	0.0681	L	普通股
2022-06-16	CloudAlpha Capital Management Limited	CloudAlpha Capital Management Limited	31000000	124784999	0.0907	L	93784999	0.0681	L	普通股
2022-06-16	Singularity Co. Ltd	Singularity Co. Ltd	31000000	124784999	0.0907	L	93784999	0.0681	L	普通股
2022-06-16	CloudAlpha Capital Management Limited	CloudAlpha Capital Management Limited	31000000	124784999	0.0907	L	93784999	0.0681	L	普通股
2022-06-16	CloudAlpha Master Fund	CloudAlpha Master Fund	29250000	115971813	0.0843	L	86721813	0.0630	L	普通股
2022-06-16	杨晋	杨晋	31000000	124784999	0.0907	L	93784999	0.0681	L	普通股
2021-10-26	Fullwit Profits Limited	Fullwit Profits Limited	848078004	848078004	0.6162	L	0	0.0000	L	普通股
2021-09-27	刘卓铭	刘卓铭	77098004	771980000	0.5609	L	849078004	0.6169	L	普通股
2021-09-27	刘相尚	刘相尚	77873254	779032500	0.5660	L	856905754	0.6226	L	普通股
2021-09-27	Girgio Industries Limited	Girgio Industries Limited	77098004	770980000	0.5601	L	848078004	0.6162	L	普通股
2021-09-27	张俏英	张俏英	77873254	779032500	0.5660	L	856905754	0.6226	L	普通股
2021-09-27	HSBC International Trustee Limited	HSBC International Trustee Limited	77098000	770980000	0.6161	L	848078000	0.6161	L	普通股
2021-09-27	Fullwit Profits Limited	Fullwit Profits Limited	77098000	770980000	0.6161	L	848078000	0.6161	L	普通股
2021-08-19	Bank of America Corporation	Bank of America Corporation	15274025	64329025	0.0514	L	49055000	0.0392	L	普通股
2021-08-13	Bank of America Corporation	Bank of America Corporation	0	69141647	0.0553	L	54855571	0.0438	L	普通股
2021-08-04	Bank of America Corporation	Bank of America Corporation	13698450	54778000	0.0438	L	68476450	0.0547	L	普通股
2021-06-28	Bank of America Corporation	Bank of America Corporation	15922019	68099258	0.0544	L	52177239	0.0417	L	普通股
2021-04-30	Credit Suisse Group AG	Credit Suisse Group AG	16171874	67878000	0.0570	L	51706126	0.0434	L	普通股
2021-04-29	HSBC International Trustee Limited	HSBC International Trustee Limited	60000000	830980000	0.6976	L	770980000	0.6472	L	普通股
2021-04-29	Fullwit Profits Limited	Fullwit Profits Limited	0	830980000	0.6976	L	770980000	0.6472	L	普通股
2021-04-27	Credit Suisse Group AG	Credit Suisse Group AG	15140452	51157048	0.0429	L	66297500	0.0557	L	普通股
2021-04-26	HSBC International Trustee Limited	HSBC International Trustee Limited	0	770980000	0.6472	L	830980000	0.6976	L	普通股
2021-04-26	Fullwit Profits Limited	Fullwit Profits Limited	60000000	770980000	0.6472	L	830980000	0.6976	L	普通股
2021-04-26	刘卓铭	刘卓铭	60000000	770980000	0.6472	L	710980000	0.5968	L	普通股
2021-04-26	张俏英	张俏英	60000000	718732500	0.6033	L	778732500	0.6537	L	普通股
2021-04-26	张俏英	张俏英	0	778732500	0.6537	L	718732500	0.6033	L	普通股
2021-04-26	刘相尚	刘相尚	60000000	718732500	0.6033	L	778732500	0.6537	L	普通股
2021-04-26	刘相尚	刘相尚	60000000	778732500	0.6537	L	718732500	0.6033	L	普通股
2021-04-26	Girgio Industries Limited	Girgio Industries Limited	60000000	770980000	0.6472	L	710980000	0.5968	L	普通股
2021-04-26	Girgio Industries Limited	Girgio Industries Limited	0	710980000	0.5968	L	770980000	0.6472	L	普通股
2021-04-26	刘卓铭	刘卓铭	0	710980000	0.5968	L	770980000	0.6472	L	普通股
2021-04-20	Credit Suisse Group AG	Credit Suisse Group AG	0	62761606	0.0527	L	49738104	0.0418	L	普通股
2021-04-07	Credit Suisse Group AG	Credit Suisse Group AG	29311000	37261500	0.0313	L	66572500	0.0559	L	普通股
2021-04-01	Credit Suisse Group AG	Credit Suisse Group AG	0	67002500	0.0562	L	37376500	0.0314	L	普通股
2021-02-26	CloudAlpha Master Fund	CloudAlpha Master Fund	12610000	84816258	0.0712	L	97426258	0.0818	L	普通股
2021-02-26	杨晋	杨晋	12610000	87770000	0.0737	L	100380000	0.0843	L	普通股
2021-02-26	CloudAlpha Capital Management Limited	CloudAlpha Capital Management Limited	0	87770000	0.0737	L	100380000	0.0843	L	普通股
2021-02-26	Singularity Co. Ltd	Singularity Co. Ltd	12610000	87770000	0.0737	L	100380000	0.0843	L	普通股
2021-02-26	CloudAlpha Capital Management Limited	CloudAlpha Capital Management Limited	12610000	87770000	0.0737	L	100380000	0.0843	L	普通股
2021-02-26	Arya Yang Family Limited	Arya Yang Family Limited	12610000	87770000	0.0737	L	100380000	0.0843	L	普通股
2021-02-26	Cantrust (Far East) Limited	Cantrust (Far East) Limited	0	87770000	0.0737	L	100380000	0.0843	L	普通股
2018-02-15	Fullwit Profits Limited	Fullwit Profits Limited	40000000	730980000	0.6136	L	770980000	0.6472	L	普通股
2018-02-15	HSBC International Trustee Limited	HSBC International Trustee Limited	40000000	730980000	0.6136	L	770980000	0.6472	L	普通股
2018-02-15	刘卓铭	刘卓铭	40000000	730980000	0.6136	L	770980000	0.6472	L	普通股
2018-02-15	Girgio Industries Limited	Girgio Industries Limited	40000000	730980000	0.6136	L	770980000	0.6472	L	普通股
2018-02-15	FountainVest China Growth Capital Fund, L.P.	FountainVest China Growth Capital Fund, L.P.	40000000	79770000	0.0670	L	39770000	0.0334	L	普通股
2018-02-15	China Machinery Investment Holdings Limited	China Machinery Investment Holdings Limited	40000000	79770000	0.0670	L	39770000	0.0334	L	普通股
2018-02-15	FountainVest China Growth Fund, L.P.	FountainVest China Growth Fund, L.P.	40000000	79770000	0.0670	L	39770000	0.0334	L	普通股
2018-02-15	FountainVest China Growth Partners GP1, L.P.	FountainVest China Growth Partners GP1, L.P.	40000000	79770000	0.0670	L	39770000	0.0334	L	普通股
2018-02-15	FountainVest China Growth Partners GP Ltd.	FountainVest China Growth Partners GP Ltd.	40000000	79770000	0.0670	L	39770000	0.0334	L	普通股
2018-02-15	刘相尚	刘相尚	40000000	738732500	0.6201	L	778732500	0.6537	L	普通股
2018-02-15	唐葵	唐葵	40000000	79770000	0.0670	L	39770000	0.0334	L	普通股
2018-02-15	张俏英	张俏英	40000000	738732500	0.6201	L	778732500	0.6537	L	普通股
2018-02-15		Fullwit Profits Limited	40000000	730980000	61.3600	L	770980000	64.7200	L	Ordinary Shares
2018-02-15	汇丰国际信托有限公司	HSBC International Trustee Limited	40000000	730980000	61.3600	L	770980000	64.7200	L	Ordinary Shares
2018-02-15	唐葵	Tang Kui	40000000	79770000	6.7000	L	39770000	3.3400	L	Ordinary Shares
2018-02-15	刘相尚	Liu Siong Song	40000000	738732500	62.0100	L	778732500	65.3700	L	Ordinary Shares
2018-02-15		Girgio Industries Limited	40000000	730980000	61.3600	L	770980000	64.7200	L	Ordinary Shares
2018-02-15		FountainVest China Growth Partners GP1 L.P.	40000000	79770000	6.7000	L	39770000	3.3400	L	Ordinary Shares
2018-02-15		FountainVest China Growth Partners GP, Ltd.	40000000	79770000	6.7000	L	39770000	3.3400	L	Ordinary Shares
2018-02-15		FountainVest China Growth Fund, L.P.	40000000	79770000	6.7000	L	39770000	3.3400	L	Ordinary Shares
2018-02-15		FountainVest China Growth Capital Fund, L.P.	40000000	79770000	6.7000	L	39770000	3.3400	L	Ordinary Shares
2018-02-15		China Machinery Investment Holdings Limited	40000000	79770000	6.7000	L	39770000	3.3400	L	Ordinary Shares
2018-02-02	唐葵	Tang Kui	2520000	85000000	7.1400	L	82480000	6.9200	L	Ordinary Shares
2018-02-02		China Machinery Investment Holdings Limited	2520000	85000000	7.1400	L	82480000	6.9200	L	Ordinary Shares
2018-02-02		FountainVest China Growth Capital Fund, L.P.	2520000	85000000	7.1400	L	82480000	6.9200	L	Ordinary Shares
2018-02-02		FountainVest China Growth Fund, L.P.	2520000	85000000	7.1400	L	82480000	6.9200	L	Ordinary Shares
2018-02-02		FountainVest China Growth Partners GP, Ltd.	2520000	85000000	7.1400	L	82480000	6.9200	L	Ordinary Shares
2018-02-02		FountainVest China Growth Partners GP1 L.P.	2520000	85000000	7.1400	L	82480000	6.9200	L	Ordinary Shares
2017-12-11		China Machinery Investment Holdings Limited	58000000	85000000	7.5000	L	85000000	7.1400	L	Ordinary Shares
2017-12-11		China Machinery Investment Holdings Limited	58000000	85000000	7.5000	L	85000000	7.5000	L	Ordinary Shares
2017-12-11		FountainVest China Growth Capital Fund, L.P.	58000000	85000000	7.5000	L	85000000	7.1400	L	Ordinary Shares
2017-12-11		FountainVest China Growth Capital Fund, L.P.	58000000	85000000	7.5000	L	85000000	7.5000	L	Ordinary Shares
2017-12-11		FountainVest China Growth Fund, L.P.	58000000	85000000	7.5000	L	85000000	7.1400	L	Ordinary Shares
2017-12-11		FountainVest China Growth Fund, L.P.	58000000	85000000	7.5000	L	85000000	7.5000	L	Ordinary Shares
2017-12-11		FountainVest China Growth Partners GP, Ltd.	58000000	85000000	7.5000	L	85000000	7.1400	L	Ordinary Shares
2017-12-11		FountainVest China Growth Partners GP, Ltd.	58000000	85000000	7.5000	L	85000000	7.5000	L	Ordinary Shares
2017-12-11		FountainVest China Growth Partners GP1 L.P.	58000000	85000000	7.5000	L	85000000	7.1400	L	Ordinary Shares
2017-12-11		FountainVest China Growth Partners GP1 L.P.	58000000	85000000	7.5000	L	85000000	7.5000	L	Ordinary Shares
2017-12-11	唐葵	Tang Kui	58000000	85000000	7.5000	L	85000000	7.1400	L	Ordinary Shares
2017-12-11	唐葵	Tang Kui	58000000	85000000	7.5000	L	85000000	7.5000	L	Ordinary Shares
2017-12-11	刘相尚	Liu Siong Song		738732500	65.1900	L	738732500	62.0100	L	Ordinary Shares
2017-12-11	汇丰国际信托有限公司	HSBC International Trustee Limited		730980000	64.5000	L	730980000	61.3600	L	Ordinary Shares
2017-12-11		Girgio Industries Limited		730980000	64.5000	L	730980000	61.3600	L	Ordinary Shares
2017-12-11		Fullwit Profits Limited		730980000	64.5000	L	730980000	61.3600	L	Ordinary Shares
2017-10-06	China Machinery Investment Holdings Limited	China Machinery Investment Holdings Limited	65000000	150000000	0.1324	L	85000000	0.0750	L	普通股
2017-10-06	FountainVest China Growth Capital Fund, L.P.	FountainVest China Growth Capital Fund, L.P.	65000000	150000000	0.1324	L	85000000	0.0750	L	普通股
2017-10-06	FountainVest China Growth Fund, L.P.	FountainVest China Growth Fund, L.P.	65000000	150000000	0.1324	L	85000000	0.0750	L	普通股
2017-10-06	FountainVest China Growth Partners GP1, L.P.	FountainVest China Growth Partners GP1, L.P.	65000000	150000000	0.1324	L	85000000	0.0750	L	普通股
2017-10-06	FountainVest China Growth Partners GP Ltd.	FountainVest China Growth Partners GP Ltd.	65000000	150000000	0.1324	L	85000000	0.0750	L	普通股
2017-10-06	唐葵	唐葵	65000000	150000000	0.1324	L	85000000	0.0750	L	普通股
2017-10-06	唐葵	Tang Kui	65000000	150000000	13.2400	L	85000000	7.5000	L	Ordinary Shares
2017-10-06		FountainVest China Growth Partners GP1 L.P.	65000000	150000000	13.2400	L	85000000	7.5000	L	Ordinary Shares
2017-10-06		FountainVest China Growth Partners GP, Ltd.	65000000	150000000	13.2400	L	85000000	7.5000	L	Ordinary Shares
2017-10-06		FountainVest China Growth Fund, L.P.	65000000	150000000	13.2400	L	85000000	7.5000	L	Ordinary Shares
2017-10-06		FountainVest China Growth Capital Fund, L.P.	65000000	150000000	13.2400	L	85000000	7.5000	L	Ordinary Shares
2017-10-06		China Machinery Investment Holdings Limited	65000000	150000000	13.2400	L	85000000	7.5000	L	Ordinary Shares
2017-09-27	刘卓铭	刘卓铭	65000000	665980000	0.5877	L	730980000	0.6450	L	普通股
2017-09-27	张俏英	张俏英	65000000	673732500	0.5945	L	738732500	0.6519	L	普通股
2017-09-27	Girgio Industries Limited	Girgio Industries Limited	65000000	665980000	0.5877	L	730980000	0.6450	L	普通股
2017-09-27	刘相尚	刘相尚	65000000	673732500	0.5945	L	738732500	0.6519	L	普通股
2017-09-27	Fullwit Profits Limited	Fullwit Profits Limited	65000000	665980000	0.5877	L	730980000	0.6450	L	普通股
2017-09-27	HSBC International Trustee Limited	HSBC International Trustee Limited	65000000	665980000	0.5877	L	730980000	0.6450	L	普通股
2017-09-27	刘相尚	Liu Siong Song	65000000	673732500	59.4500	L	738732500	65.1900	L	Ordinary Shares
2017-09-27		Girgio Industries Limited	65000000	665980000	58.7700	L	730980000	64.5000	L	Ordinary Shares
2017-09-27	汇丰国际信托有限公司	HSBC International Trustee Limited	65000000	665980000	58.7700	L	730980000	64.5000	L	Ordinary Shares
2017-09-27		Fullwit Profits Limited	65000000	665980000	58.7700	L	730980000	64.5000	L	Ordinary Shares
2017-05-04		China Machinery Investment Holdings Limited	20000000	170000000	15.0000	L	150000000	13.2400	L	Ordinary
2017-05-04		FountainVest China Growth Capital Fund, L.P.	20000000	170000000	15.0000	L	150000000	13.2400	L	Ordinary
2017-05-04		FountainVest China Growth Fund, L.P.	20000000	170000000	15.0000	L	150000000	13.2400	L	Ordinary
2017-05-04		FountainVest China Growth Partners GP, Ltd.	20000000	170000000	15.0000	L	150000000	13.2400	L	Ordinary
2017-05-04		FountainVest China Growth Partners GP1 L.P.	20000000	170000000	15.0000	L	150000000	13.2400	L	Ordinary
2017-05-04	唐葵	Tang Kui	20000000	170000000	15.0000	L	150000000	13.2400	L	Ordinary
2017-04-26	刘相尚	Liu Siong Song	20000000	653732500	57.6900	L	673732500	59.4500	L	Ordinary
2017-04-26	汇丰国际信托有限公司	HSBC International Trustee Limited	20000000	645980000	57.0000	L	665980000	58.7700	L	Ordinary
2017-04-26		Girgio Industries Limited	20000000	645980000	57.0000	L	665980000	58.7700	L	Ordinary
2017-04-26		Fullwit Profits Limited	20000000	645980000	57.0000	L	665980000	58.7700	L	Ordinary
2016-01-27	刘相尚	Liu Siong Song	42500	653690000	57.6800	L	653732500	57.6900	L	Ordinary Shares
2016-01-26	刘相尚	Liu Siong Song	100000	653590000	57.6700	L	653690000	57.6800	L	Ordinary
2016-01-14	刘相尚	Liu Siong Song	100000	653490000	57.6600	L	653590000	57.6700	L	Ordinary Shares
2015-10-29	麦盛资产管理有限公司	Munsun Assets Management Ltd	29148112	69692500	6.1500	L	40544388	3.5800	L	Ordinary
2015-10-29	麦盛资产管理（亚洲）有限公司	Munsun Asset Management (Asia) Ltd	29148112	69692500	6.1500	L	40544388	3.5800	L	Ordinary
2015-10-14	麦盛资产管理有限公司	Munsun Assets Management Ltd	28244500	97937000	8.6600	L	69692500	6.1500	L	Ordinary
2015-10-14	麦盛资产管理（亚洲）有限公司	Munsun Asset Management (Asia) Ltd	28244500	97937000	8.6400	L	69692500	6.1500	L	Ordinary
2015-09-30	中国贵金属资源控股有限公司	China Precious Metal Resources Holdings Co., Ltd.		97937000	8.6600	L	0	0.0000	L	Ordinary
2015-08-26	刘相尚	Liu Siong Song	350000	653140000	57.6300	L	653490000	57.6600	L	Ordinary
2015-08-25	刘相尚	Liu Siong Song	100000	653040000	57.6200	L	653140000	57.6300	L	Ordinary
2015-08-24	刘相尚	Liu Siong Song	480000	652560000	57.5800	L	653040000	57.6200	L	Ordinary
2015-08-21	刘相尚	Liu Siong Song	330000	652230000	57.5500	L	652560000	57.5800	L	Ordinary
2015-08-20	刘相尚	Liu Siong Song	572500	651657500	57.5000	L	652230000	57.5500	L	Ordinary
2015-08-19	刘相尚	Liu Siong Song	187500	651470000	57.4900	L	651657500	57.5000	L	Ordinary
2015-08-18	刘相尚	Liu Siong Song	200000	651270000	57.4700	L	651470000	57.4900	L	Ordinary
2015-08-17	刘相尚	Liu Siong Song	100000	651170000	57.4600	L	651270000	57.4700	L	Ordinary
2015-07-08	刘相尚	Liu Siong Song	1740000	649430000	57.3800	L	651170000	57.5400	L	Ordinary
2015-07-07	刘相尚	Liu Siong Song	900000	648530000	57.3000	L	649430000	57.3800	L	Ordinary
2015-06-01	麦盛资产管理有限公司	Munsun Assets Management Ltd	2560000	102357000	9.0400	L	99797000	8.8200	L	Ordinary
2015-06-01	麦盛资产管理（亚洲）有限公司	Munsun Asset Management (Asia) Ltd	2560000	102357000	9.0400	L	99797000	8.8200	L	Ordinary
2015-06-01	中国贵金属资源控股有限公司	China Precious Metal Resources Holdings Co., Ltd.	2560000	102357000	9.0400	L	99797000	8.8200	L	Ordinary
2015-05-05		China High-End Equipment Investment Fund LP		67917500	6.0000	L	67590000	5.9700	L	Ordinary
2015-05-05	麦盛资产管理（亚洲）有限公司	Munsun Asset Management (Asia) Ltd		113487000	10.0200	L	113159500	9.9900	L	Ordinary Shares
2015-05-05	麦盛资产管理有限公司	Munsun Assets Management Ltd		113487000	10.0200	L	113159500	9.9900	L	Ordinary Shares
2015-05-05	中国贵金属资源控股有限公司	China Precious Metal Resources Holdings Co., Ltd.	327500	113487000	10.0200	L	113159500	9.9900	L	Ordinary Shares
2015-05-05	麦盛资产管理有限公司	Munsun Assets Management Ltd	327500	113487000	10.0200	L	113159500	9.9900	L	Ordinary Shares
2015-05-05	麦盛资产管理（亚洲）有限公司	Munsun Asset Management (Asia) Ltd	327500	113487000	10.0200	L	113159500	9.9900	L	Ordinary Shares
2015-05-05		China High-End Equipment Investment Fund LP	327500	67917500	6.0000	L	67590000	5.9700	L	Ordinary Shares
2015-04-01	中国贵金属资源控股有限公司	China Precious Metal Resources Holdings Co., Ltd.		0	0.0000	L	120457000	10.6400	L	Ordinary
2014-10-21	麦盛资产管理（亚洲）有限公司	Munsun Asset Management (Asia) Ltd		125557000	11.0900	L	120457000	10.6400	L	Ordinary
2014-10-21	麦盛资产管理有限公司	Munsun Assets Management Ltd		125557000	11.0900	L	120457000	10.6400	L	Ordinary
2014-01-26	麦盛资产管理有限公司	Munsun Assets Management Ltd		126737000	11.2000	L	0	0.0000	L	Ordinary
2014-01-26	麦盛资产管理（亚洲）有限公司	Munsun Asset Management (Asia) Ltd		0	0.0000	L	126737000	11.2000	L	Ordinary
2013-12-24	麦盛资产管理有限公司	Munsun Assets Management Ltd		123449500	10.9100	L	125162000	11.0600	L	Ordinary - A Shares
2013-10-31	麦盛资产管理有限公司	Munsun Assets Management Ltd	1987500	112179500	9.9100	L	114167000	10.0900	L	Ordinary Shares
2013-10-15	麦盛资产管理有限公司	Munsun Assets Management Ltd		68717500	6.0700	L	108637000	9.6000	L	Ordinary
2013-08-25		China Machinery Investment Holdings Limited	25600000	195600000	17.2800	L	170000000	15.0200	L	Ordinary
2013-08-25		FountainVest China Growth Capital Fund, L.P.	25600000	195600000	17.2800	L	170000000	15.0200	L	Ordinary
2013-08-25		FountainVest China Growth Fund, L.P.	25600000	195600000	17.2800	L	170000000	15.0200	L	Ordinary
2013-08-25		FountainVest China Growth Partners GP, Ltd.	25600000	195600000	17.2800	L	170000000	15.0200	L	Ordinary
2013-08-25		FountainVest China Growth Partners GP1 L.P.	25600000	195600000	17.2800	L	170000000	15.0200	L	Ordinary
2013-08-25	唐葵	Tang Kui	25600000	195600000	17.2800	L	170000000	15.0200	L	Ordinary
2013-08-12		China High-End Equipment Investment Fund LP	9432500	59285000	5.2400	L	68717500	6.0700	L	Ordinary
2012-07-16		China High-End Equipment Investment Fund LP	59285000	0	0.0000	L	59285000	5.2400	L	Ordinary
2011-09-30		Girgio Industries Limited	80000	645900000	57.0700	L	645980000	57.0800	L	Ordinary Shares
2011-09-30	刘相尚	Liu Siong Song	80000	648450000	57.3000	L	648530000	57.3000	L	Ordinary Shares
2011-09-28		Girgio Industries Limited	637500	645262500	57.0100	L	645900000	57.0700	L	Ordinary Shares
2011-09-28	刘相尚	Liu Siong Song	637500	647812500	57.2400	L	648450000	57.3000	L	Ordinary Shares
2011-09-27		Girgio Industries Limited	165000	645097500	56.9900	L	645262500	57.0100	L	Ordinary Shares
2011-09-27		Fullwit Profits Limited	165000	645097500	56.9900	L	645262500	57.0100	L	Ordinary Shares
2011-09-27	汇丰国际信托有限公司	HSBC International Trustee Limited	165000	645097500	56.9900	L	645262500	57.0100	L	Ordinary
2011-07-27	汇丰国际信托有限公司	HSBC International Trustee Limited		645097500	57.0300	L	645097500	56.9900	L	Ordinary
2011-07-27		Fullwit Profits Limited		645097500	57.0300	L	645097500	56.9900	L	Ordinary Shares
2011-07-27		Girgio Industries Limited	0	645097500	57.0300	L	645097500	56.9900	L	Ordinary Shares
2011-02-25		FountainVest China Growth Partners GP, Ltd.	195600000	195600000	19.0000	L	195600000	17.3000	L	Ordinary
2011-02-25		Girgio Industries Limited	10000000	655097500	57.9200	L	645097500	57.0300	L	Ordinary Shares
2011-02-25		Girgio Industries Limited	655097500	655097500	63.6600	L	655097500	57.9200	L	Ordinary Shares
2011-02-25		Girgio Industries Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-02-25	汇丰国际信托有限公司	HSBC International Trustee Limited	10000000	655097500	57.9100	L	645097500	57.0300	L	Ordinary
2011-02-25	汇丰国际信托有限公司	HSBC International Trustee Limited	10000000	10000000	0.8800	S	0	0.0000	S	Ordinary
2011-02-25	汇丰国际信托有限公司	HSBC International Trustee Limited	0	655097500	63.6500	L	655097500	57.9100	L	Ordinary
2011-02-25	汇丰国际信托有限公司	HSBC International Trustee Limited		10000000	0.9700	S	10000000	0.8800	S	Ordinary
2011-02-25	刘相尚	Liu Siong Song	10000000	657647500	58.1400	L	647647500	57.2600	L	Ordinary Shares
2011-02-25	刘相尚	Liu Siong Song	657647500	657647500	63.9100	L	657647500	58.1400	L	Ordinary Shares
2011-02-25	唐葵	Tang Kui	195600000	195600000	19.0000	L	195600000	17.3000	L	Ordinary
2011-02-25		Fullwit Profits Limited	10000000	655097500	57.9100	L	645097500	57.0300	L	Ordinary Shares
2011-02-25		Fullwit Profits Limited	10000000	10000000	0.8800	S	0	0.0000	S	Ordinary Shares
2011-02-25		Fullwit Profits Limited	0	655097500	63.6500	L	655097500	57.9100	L	Ordinary Shares
2011-02-25		Fullwit Profits Limited		10000000	0.9700	S	10000000	0.8800	S	Ordinary Shares
2011-02-02		FountainVest China Growth Partners GP, Ltd.	10000000	185600000	18.0400	L	195600000	19.0000	L	Ordinary Shares
2011-02-02		Fullwit Profits Limited	10000000	655097500	63.6500	L	655097500	63.6500	L	Ordinary Shares
2011-02-02		Fullwit Profits Limited	10000000	0	0.0000	S	10000000	0.9700	S	Ordinary Shares
2011-02-02		Girgio Industries Limited	10000000	655097500	63.6600	L	655097500	63.6600	L	Ordinary Shares
2011-02-02	汇丰国际信托有限公司	HSBC International Trustee Limited	10000000	655097500	63.6500	L	655097500	63.6500	L	Ordinary
2011-02-02	汇丰国际信托有限公司	HSBC International Trustee Limited	10000000	0	0.0000	S	10000000	0.9700	S	Ordinary
2011-02-02	刘相尚	Liu Siong Song	10000000	657647500	63.9100	L	657647500	63.9100	L	Ordinary Shares
2011-02-02	唐葵	Tang Kui	10000000	185600000	18.0400	L	195600000	19.0000	L	Ordinary Shares
2011-01-26		FountainVest China Growth Partners GP, Ltd.	185600000	0	0.0000	L	185600000	16.0400	L	Ordinary Shares
2011-01-26	唐葵	Tang Kui	185600000	0	0.0000	L	185600000	18.0400	L	Ordinary Shares
2011-01-10		The Dreyfus Corporation	1252500	52100000	5.0700	L	50847500	4.9500	L	Ordinary Shares
2011-01-06		The Hamon Investment Group Pte Limited	1252500	52100000	5.0700	L	50847500	4.9500	L	Ordinary Shares
2010-12-24	刘相尚	Liu Siong Song		657647500	64.0400	L	657647500	63.9800	L	Ordinary Shares
2010-11-18		The Dreyfus Corporation	1000000	57682500	5.6200	L	56682500	5.5200	L	Ordinary Shares
2010-10-08	刘相尚	Liu Siong Song	5097500	652650000	63.5500	L	657747500	64.0500	L	Ordinary Shares
2010-10-08		Girgio Industries Limited	5097500	650000000	63.2900	L	655097500	63.7900	L	Ordinary Shares
2010-05-24		The Hamon Investment Group Pte Limited	300000	61542500	6.0100	L	61242500	5.9800	L	Ordinary Shares
2010-03-24	刘相尚	Liu Siong Song	500000	653000000	63.9200	L	653000000	63.9200	L	Ordinary Shares
2010-03-03	刘相尚	Liu Siong Song		653000000	64.0000	L	653000000	63.9500	L	Ordinary Shares
2010-01-20		Fullwit Profits Limited	0	650000000	64.0300	L	650000000	63.8000	L	Ordinary Shares
2010-01-20		Girgio Industries Limited	0	650000000	64.0300	L	650000000	63.8000	L	Ordinary Shares
2010-01-20	汇丰国际信托有限公司	HSBC International Trustee Limited	0	650000000	64.0300	L	650000000	63.8000	L	Ordinary
2009-12-30		Fullwit Profits Limited	100000000	750000000	73.8900	L	650000000	64.0300	L	Ordinary Shares
2009-12-30		Girgio Industries Limited	100000000	750000000	73.8900	L	650000000	64.0400	L	Ordinary Shares
2009-12-30	汇丰国际信托有限公司	HSBC International Trustee Limited	100000000	750000000	73.8900	L	650000000	64.0300	L	Ordinary
2009-12-30	刘相尚	Liu Siong Song	100000000	753000000	74.1900	L	653000000	64.3400	L	Ordinary Shares
2009-10-19		Fullwit Profits Limited	0	750000000	74.0400	L	750000000	73.9700	L	Ordinary Shares
2009-10-19		Girgio Industries Limited		750000000	74.0400	L	750000000	73.9700	L	Ordinary Shares
2009-10-19	汇丰国际信托有限公司	HSBC International Trustee Limited	0	750000000	74.0400	L	750000000	73.9700	L	Ordinary
2009-02-09	纽约梅隆银行集团	The Bank of New York Mellon Corporation	61742500	61742500	6.1000	L	0	0.0000	L	Ordinary Shares
2009-02-09		The Dreyfus Corporation	61742500	0	0.0000	L	61742500	6.1000	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)
2024-01-15	95000	4.0300	3.9400	380384.3800	4.004
2024-01-12	170000	4.1300	4.0700	699537.8700	4.115
2024-01-11	117500	4.2000	4.1300	492833.3800	4.194
2024-01-10	210000	4.2400	4.1400	883883.3300	4.209
2024-01-09	290000	4.3600	4.2000	1240879.8200	4.279
2024-01-08	350000	4.4100	4.3300	1533884.7600	4.383
2024-01-05	370000	4.5700	4.3500	1660260.3900	4.487
2024-01-04	380000	4.7100	4.5000	1765256.7000	4.645
2024-01-03	680000	4.9200	4.7800	3317911.5500	4.879
2024-01-02	120000	5.0000	4.9700	599962.6000	5.000
2023-12-29	395000	5.0500	5.0300	1997558.2300	5.057
2023-12-27	1380000	4.9300	4.6700	6639636.6500	4.811
2023-12-22	940000	4.7900	4.6700	4436950.0000	4.720
2023-12-21	1815000	4.7600	4.5100	8473225.9500	4.668