郑煤机

00564.HK(ZMJ)

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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
2024-02-09	UBS Group AG	UBS Group AG	2470391	18448156	0.0758	L	15977765	0.0657	L	H股
2021-08-27	UBS Group AG	UBS Group AG	2643000	17922200	0.0737	L	20565200	0.0845	L	H股
2021-08-26	UBS Group AG	UBS Group AG	3255400	14869800	0.0611	L	18125200	0.0745	L	H股
2021-08-17	Morgan Stanley	Morgan Stanley	3227404	11080312	0.0455	L	14307716	0.0588	L	H股
2021-08-04	PRIME CAPITAL MANAGEMENT COMPANY LIMITED	PRIME CAPITAL MANAGEMENT COMPANY LIMITED	3289000	14919183	0.0613	L	11630183	0.0478	L	H股
2021-07-07	PRIME CAPITAL MANAGEMENT COMPANY LIMITED	PRIME CAPITAL MANAGEMENT COMPANY LIMITED	2832400	22008583	0.0905	L	19176183	0.0788	L	H股
2021-07-06	PRIME CAPITAL MANAGEMENT COMPANY LIMITED	PRIME CAPITAL MANAGEMENT COMPANY LIMITED	6322200	28330783	0.1165	L	22008583	0.0905	L	H股
2021-07-05	PRIME CAPITAL MANAGEMENT COMPANY LIMITED	PRIME CAPITAL MANAGEMENT COMPANY LIMITED	0	32496983	0.1336	L	28330783	0.1165	L	H股
2021-02-25	河南省人民政府有资产监督管理委员	河南省人民政府有资产监督管理委员	277195419	521087800	0.3499	L	243892381	0.1638	L	A股
2021-02-25	河南机械投资集有限责任公司	河南机械投资集有限责任公司	277195419	521087800	0.3499	L	243892381	0.1638	L	A股
2021-01-25	UBS Group AG	UBS Group AG	10166661	2970800	0.0122	L	13137461	0.0540	L	H股
2021-01-08	河南资产管理有限公司	河南资产管理有限公司	277195419	69209157	0.0404	L	346404576	0.2326	L	A股
2021-01-08	泓羿投资管理（河南）合伙企（有限合伙）	泓羿投资管理（河南）合伙企（有限合伙）	69209157	277195419	0.1861	L	346404576	0.2326	L	A股
2021-01-08	泓羿投资管理（河南）合伙企（有限合伙）	泓羿投资管理（河南）合伙企（有限合伙）	277195419	0	0.0000	L	277195419	0.1861	L	A股
2020-11-10	China Huadian HongKong Company Limited	China Huadian HongKong Company Limited	500000	9544400	0.0392	L	6915000	0.0284	L	H股
2020-09-14	China Huadian HongKong Company Limited	China Huadian HongKong Company Limited	0	13891600	0.0571	L	11359200	0.0467	L	H股
2020-09-07	PRIME CAPITAL MANAGEMENT COMPANY LIMITED	PRIME CAPITAL MANAGEMENT COMPANY LIMITED	9202000	23890200	0.0982	L	33092200	0.1361	L	H股
2020-08-25	PRIME CAPITAL MANAGEMENT COMPANY LIMITED	PRIME CAPITAL MANAGEMENT COMPANY LIMITED	5902200	16045600	0.0660	L	21947800	0.0902	L	H股
2020-08-24	PRIME CAPITAL MANAGEMENT COMPANY LIMITED	PRIME CAPITAL MANAGEMENT COMPANY LIMITED	9333000	6712600	0.0276	L	16045600	0.0660	L	H股
2018-03-08		UBS Group AG		0	0.0000	S	0	0.0000	S	H Shares
2018-03-08		UBS Group AG	320400	12366800	5.0800	L	12046400	4.9500	L	H Shares
2018-02-02		UBS Group AG	1800	12416600	5.1000	L	12414800	5.1000	L	H Shares
2018-02-02		UBS Group AG		600	0.0000	S	600	0.0000	S	H Shares
2017-12-20		UBS Group AG		0	0.0000	S	0	0.0000	S	H Shares
2017-12-20		UBS Group AG	9800	14147200	5.8200	L	14137400	5.8100	L	H Shares
2017-10-23		UBS Group AG	79600	12146600	4.9900	L	12226200	5.0300	L	H Shares
2017-10-23		UBS Group AG		4600	0.0000	S	4600	0.0000	S	H Shares
2017-10-13	CITIC Securities Company Limited	CITIC Securities Company Limited	10435400	22353800	0.0919	L	11918400	0.0490	L	H股
2017-10-13	中信证券股份有限公司	CITIC Securities Co., Ltd.		0	0.0000	P	0	0.0000	P	H Shares
2017-10-13	中信证券股份有限公司	CITIC Securities Co., Ltd.		0	0.0000	S	0	0.0000	S	H Shares
2017-10-13	中信证券股份有限公司	CITIC Securities Co., Ltd.	10435400	22353800	9.1900	L	11918400	4.9000	L	H Shares
2017-07-07		UBS Group AG		1200	0.0000	S	1200	0.0000	S	H Shares
2017-07-07		UBS Group AG	17600	12164400	5.0000	L	12146800	4.9900	L	H Shares
2017-07-07		UBS Group AG		1200	0.0000	S	1200	0.0000	S	H Shares
2017-07-07		UBS Group AG	17600	12164400	5.0000	L	12146800	4.9900	L	H Shares
2017-04-20		UBS Group AG	11600	12152800	4.9900	L	12164400	5.0000	L	H Shares
2017-04-20		UBS Group AG		14800	0.0100	S	57000	0.0200	S	H Shares
2017-03-27		UBS Group AG	19200	12180800	5.0100	L	12161600	4.9900	L	H Shares
2017-03-27		UBS Group AG		50000	0.0200	S	50000	0.0200	S	H Shares
2017-02-20		UBS Group AG	11600	12158400	4.9900	L	12170000	5.0000	L	H Shares
2017-02-20		UBS Group AG		51000	0.0200	S	62600	0.0300	S	H Shares
2017-01-18		UBS Group AG		65400	0.0300	S	65400	0.0300	S	H Shares
2017-01-18		UBS Group AG	74600	12213600	5.0200	L	12139000	4.9900	L	H Shares
2016-11-07		UBS Group AG	500000	11761400	4.8400	L	12261400	5.0400	L	H Shares
2015-04-09	瑞士银行	UBS AG	2228800	13164400	5.4100	L	10935600	4.5000	L	H Shares
2015-04-09		UBS Group AG	2228800	13164400	5.4100	L	10935600	4.5000	L	H Shares
2015-04-08		UBS Group AG	1585800	14750200	6.0600	L	13164400	5.4100	L	H Shares
2015-04-08	瑞士银行	UBS AG	1585800	14750200	6.0600	L	13164400	5.4100	L	H Shares
2015-03-19	谢清海	Cheah Cheng Hye	176400	12331400	5.0600	L	12155000	4.9900	L	H Shares
2015-03-19	惠理集团有限公司	Value Partners Group Limited	176400	12331400	5.0600	L	12155000	4.9900	L	H Shares
2015-03-19	杜巧贤	To Hau Yin	176400	12331400	5.0600	L	12155000	4.9900	L	H Shares
2015-03-19	切亚资本管理有限公司	Cheah Capital Management Limited	176400	12331400	5.0600	L	12155000	4.9900	L	H Shares
2015-03-19	切亚有限公司	Cheah Company Limited	176400	12331400	5.0600	L	12155000	4.9900	L	H Shares
2015-03-19		BNP Paribas Jersey Trust Corporation Limited	176400	12331400	5.0600	L	12155000	4.9900	L	H Shares
2015-03-19		BNP Paribas Jersey Nominee Company Limited	176400	12331400	5.0600	L	12155000	4.9900	L	H Shares
2015-03-04		UBS Group AG		179600	0.0700	S	12800	0.0100	S	H Shares
2015-03-04		UBS Group AG	160400	14443200	5.9400	L	14603600	6.0000	L	H Shares
2015-03-04	瑞士银行	UBS AG		179600	0.0700	S	12800	0.0100	S	H Shares
2015-03-04	瑞士银行	UBS AG	160400	14443200	5.9400	L	14603600	6.0000	L	H Shares
2015-01-09		UBS Group AG	174200	14685400	6.0400	L	14511200	5.9700	L	H Shares
2015-01-09	瑞士银行	UBS AG	174200	14685400	6.0400	L	14511200	5.9700	L	H Shares
2015-01-07	瑞士银行	UBS AG	210600	14474800	5.9500	L	14685400	6.0400	L	H Shares
2015-01-07	惠理高息股票基金	Value Partners High-Dividend Stocks Fund	231600	12267600	5.0400	L	12036000	4.9400	L	H Shares
2015-01-07		UBS Group AG	210600	14474800	5.9500	L	14685400	6.0400	L	H Shares
2015-01-02	瑞士银行	UBS AG	196200	14671000	6.0300	L	14474800	5.9500	L	H Shares
2015-01-02		UBS Group AG	196200	14671000	6.0300	L	14474800	5.9500	L	H Shares
2014-12-08		BNP Paribas Jersey Nominee Company Limited	607600	15027400	6.1700	L	14419800	5.9200	L	H Shares
2014-12-08		BNP Paribas Jersey Trust Corporation Limited	607600	15027400	6.1700	L	14419800	5.9200	L	H Shares
2014-12-08	切亚资本管理有限公司	Cheah Capital Management Limited	607600	15027400	6.1700	L	14419800	5.9200	L	H Shares
2014-12-08	谢清海	Cheah Cheng Hye	607600	15027400	6.1700	L	14419800	5.9200	L	H Shares
2014-12-08	切亚有限公司	Cheah Company Limited	607600	15027400	6.1700	L	14419800	5.9200	L	H Shares
2014-12-08	杜巧贤	To Hau Yin	607600	15027400	6.1700	L	14419800	5.9200	L	H Shares
2014-12-08	惠理集团有限公司	Value Partners Group Limited	607600	15027400	6.1700	L	14419800	5.9200	L	H Shares
2014-11-28		UBS Group AG		15541200	6.3900	L	15378400	6.3200	L	H Shares
2014-11-24	惠理高息股票基金	Value Partners High-Dividend Stocks Fund	188600	14722200	6.0500	L	14533600	5.9700	L	H Shares
2014-11-13	谢清海	Cheah Cheng Hye	280000	17162600	7.0500	L	16882600	6.9400	L	H Shares
2014-11-13	惠理集团有限公司	Value Partners Group Limited	280000	17162600	7.0500	L	16882600	6.9400	L	H Shares
2014-11-13	杜巧贤	To Hau Yin	280000	17162600	7.0500	L	16882600	6.9400	L	H Shares
2014-11-13	切亚有限公司	Cheah Company Limited	280000	17162600	7.0500	L	16882600	6.9400	L	Ordinary Shares
2014-11-13	切亚资本管理有限公司	Cheah Capital Management Limited	280000	17162600	7.0500	L	16882600	6.9400	L	H Shares
2014-11-13		BNP Paribas Jersey Trust Corporation Limited	280000	17162600	7.0500	L	16882600	6.9400	L	H Shares
2014-11-13		BNP Paribas Jersey Nominee Company Limited	280000	17162600	7.0500	L	16882600	6.9400	L	H Shares
2014-11-06	惠理高息股票基金	Value Partners High-Dividend Stocks Fund	43600	17066000	7.0100	L	17022400	6.9900	L	H Shares
2014-10-07	瑞士银行	UBS AG	406600	17188400	7.0700	L	16781800	6.9000	L	H Shares
2014-08-13	瑞士银行	UBS AG	9662400	8929400	3.6700	L	18591800	7.6400	L	H Shares
2014-05-12	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	17959000	17959000	7.3800	L	0	0.0000	L	H Shares
2014-05-12		BNP Paribas Jersey Nominee Company Limited	17959000	0	0.0000	L	17959000	7.3800	L	H Shares
2014-05-12		BNP Paribas Jersey Trust Corporation Limited	17959000	0	0.0000	L	17959000	7.3800	L	H Shares
2014-04-23	惠理高息股票基金	Value Partners High-Dividend Stocks Fund	902600	16224800	6.6700	L	17127400	7.0400	L	H Shares
2014-04-22	切亚有限公司	Cheah Company Limited	1207200	16751800	6.8800	L	17959000	7.3800	L	H Shares
2014-04-22	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1207200	16751800	6.8800	L	17959000	7.3800	L	H Shares
2014-04-22	切亚资本管理有限公司	Cheah Capital Management Limited	1207200	16751800	6.8800	L	17959000	7.3800	L	H Shares
2014-04-22	谢清海	Cheah Cheng Hye	1207200	16751800	6.8800	L	17959000	7.3800	L	H Shares
2014-04-22	杜巧贤	To Hau Yin	1207200	16751800	6.8800	L	17959000	7.3800	L	H Shares
2014-04-22	惠理集团有限公司	Value Partners Group Limited	1207200	16751800	6.8800	L	17959000	7.3800	L	H Shares
2014-04-22	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China	3095800	26805200	11.0200	L	23709400	9.7500	L	H Shares
2014-04-14	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China	2424000	31045400	12.7600	L	28621400	11.7700	L	H股
2014-04-11		ICBC Credit Suisse Asset Management (International) Company Limited	4000000	13097200	5.3800	L	9097200	3.7400	L	H Shares
2014-04-10	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China	1455400	36500800	15.0100	L	35045400	14.4100	L	H股
2014-04-10	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China	1455400	35045400	14.4100	L	31045400	12.7600	L	H股
2014-04-09		ICBC Credit Suisse Asset Management (International) Company Limited	50000	14602600	6.0000	L	14552600	5.9800	L	H Shares
2014-02-27	切亚有限公司	Cheah Company Limited	290000	17173800	7.0600	L	16883800	6.9400	L	H Shares
2014-02-27	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	290000	17173800	7.0600	L	16883800	6.9400	L	H Shares
2014-02-27	切亚资本管理有限公司	Cheah Capital Management Limited	290000	17173800	7.0600	L	16883800	6.9400	L	H Shares
2014-02-27	谢清海	Cheah Cheng Hye	290000	17173800	7.0600	L	16883800	6.9400	L	H Shares
2014-02-27	杜巧贤	To Hau Yin	290000	17173800	7.0600	L	16883800	6.9400	L	H Shares
2014-02-27	惠理集团有限公司	Value Partners Group Limited	290000	17173800	7.0600	L	16883800	6.9400	L	H Shares
2013-12-06	惠理高息股票基金	Value Partners High-Dividend Stocks Fund	402800	14209400	5.8400	L	14612200	6.0000	L	H Shares
2013-12-02	切亚资本管理有限公司	Cheah Capital Management Limited	716600	16968400	6.9700	L	17685000	7.2700	L	H Shares
2013-12-02	谢清海	Cheah Cheng Hye	716600	16968400	6.9700	L	17685000	7.2700	L	H Shares
2013-12-02	切亚有限公司	Cheah Company Limited	716600	16968400	6.9700	L	17685000	7.2700	L	H Shares
2013-12-02	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	716600	16968400	6.9700	L	17685000	7.2700	L	H Shares
2013-12-02	杜巧贤	To Hau Yin	716600	16968400	6.9700	L	17685000	7.2700	L	H Shares
2013-12-02	惠理集团有限公司	Value Partners Group Limited	716600	16968400	6.9700	L	17685000	7.2700	L	H Shares
2013-11-29	惠理高息股票基金	Value Partners High-Dividend Stocks Fund	991200	11785400	4.8400	L	12776600	5.2500	L	H Shares
2013-11-28	切亚有限公司	Cheah Company Limited	4201400	11598400	4.7600	L	15799800	6.4900	L	H Shares
2013-11-28	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	4201400	11598400	4.7600	L	15799800	6.4900	L	H Shares
2013-11-28	切亚资本管理有限公司	Cheah Capital Management Limited	4201400	11598400	4.7600	L	15799800	6.4900	L	H Shares
2013-11-28	谢清海	Cheah Cheng Hye	4201400	11598400	4.7600	L	15799800	6.4900	L	H Shares
2013-11-28	杜巧贤	To Hau Yin	4201400	11598400	4.7600	L	15799800	6.4900	L	H Shares
2013-11-28	惠理集团有限公司	Value Partners Group Limited	4201400	11598400	4.7600	L	15799800	6.4900	L	H Shares
2013-10-24	汤毓铭	Tang Yu Ming Nelson	1006200	12981400	5.3400	L	11975200	4.9200	L	Ordinary
2013-10-24		Topful Holdings Limited	1006200	12981400	5.3400	L	11975200	4.9200	L	Ordinary
2013-10-24		Shikumen Capital Management Limited	1006200	12981400	5.3400	L	11975200	4.9200	L	Ordinary
2013-10-10		Shikumen Capital Management Limited	268400	17100200	7.0300	L	16831800	6.9200	L	Ordinary
2013-10-10	汤毓铭	Tang Yu Ming Nelson	268400	17100200	7.0300	L	16831800	6.9200	L	Ordinary
2013-10-10		Topful Holdings Limited	268400	17100200	7.0300	L	16831800	6.9200	L	Ordinary
2013-09-18		Topful Holdings Limited	395600	19494400	8.0100	L	19098800	7.8500	L	Ordinary
2013-09-18		Shikumen Capital Management Limited	395600	19494400	8.0100	L	19098800	7.8500	L	Ordinary
2013-09-18	汤毓铭	Tang Yu Ming Nelson	395600	19494400	8.0100	L	19098800	7.8500	L	Ordinary
2013-09-11	汤毓铭	Tang Yu Ming Nelson	1771000	22646600	9.3100	L	20875600	8.5800	L	Ordinary Shares
2013-09-10		Topful Holdings Limited	1771000	22646600	9.3100	L	20875600	8.5800	L	Ordinary Shares
2013-09-10		Shikumen Capital Management Limited	1771000	22646600	9.3100	L	20875600	8.5800	L	Ordinary Shares
2013-09-10		Topful Holdings Limited	3430400	26077000	10.7200	L	22646600	9.3100	L	Ordinary
2013-09-10		Shikumen Capital Management Limited	3430400	26077000	10.7200	L	22646600	9.3100	L	Ordinary
2013-09-10	汤毓铭	Tang Yu Ming Nelson	3430400	26077000	10.7200	L	22646600	9.3100	L	Ordinary
2013-09-06		Shikumen Capital Management Limited	450000	27127000	11.1500	L	26677000	10.9700	L	Ordinary
2013-09-06	汤毓铭	Tang Yu Ming Nelson	450000	27127000	11.1500	L	26677000	10.9700	L	Ordinary
2013-09-06		Topful Holdings Limited	450000	27127000	11.1500	L	26677000	10.9700	L	Ordinary
2013-08-27		Topful Holdings Limited	103000	29218200	12.0100	L	29115200	11.9700	L	Ordinary
2013-08-27	汤毓铭	Tang Yu Ming Nelson	103000	29218200	12.0100	L	29115200	11.9700	L	Ordinary
2013-08-27		Shikumen Capital Management Limited	103000	29218200	12.0100	L	29115200	11.9700	L	Ordinary
2013-08-15		Shikumen Capital Management Limited	470000	32905600	13.5300	L	31235600	12.8400	L	Ordinary Shares
2013-08-15		Topful Holdings Limited	470000	32905600	13.5300	L	31235600	12.8400	L	Ordinary Shares
2013-08-15	汤毓铭	Tang Yu Ming Nelson	470000	32905600	13.5300	L	31235600	12.8400	L	Ordinary Shares
2013-08-12		Shikumen Capital Management Limited	1300000	34205600	14.0600	L	32905600	13.5300	L	Ordinary
2013-08-12	汤毓铭	Tang Yu Ming Nelson	1300000	34205600	14.0600	L	32905600	13.5300	L	Ordinary Shares
2013-08-12		Topful Holdings Limited	1300000	34205600	14.0600	L	32905600	13.5300	L	Ordinary
2013-07-31		Shikumen Capital Management Limited	248200	36485000	15.0000	L	36236800	14.9000	L	Ordinary
2013-07-31	汤毓铭	Tang Yu Ming Nelson	248200	36485000	15.0000	L	36236800	14.9000	L	Ordinary
2013-07-31		Topful Holdings Limited	248200	36485000	15.0000	L	36236800	14.9000	L	Ordinary
2013-06-20	景顺投资管理有限公司	Invesco Asset Management Limited	195400	12163600	5.0000	L	11968200	4.9200	L	H Shares
2013-06-06	景顺投资管理有限公司	Invesco Asset Management Limited	206600	14627800	6.0100	L	14421200	5.9300	L	H Shares
2013-05-31	景顺投资管理有限公司	Invesco Asset Management Limited	691000	17594400	7.2300	L	16903400	6.9500	L	H Shares
2013-04-10	景顺投资管理有限公司	Invesco Asset Management Limited	467000	19610200	8.0600	L	19143200	7.8700	L	H Shares
2013-02-19	景顺投资管理有限公司	Invesco Asset Management Limited	328400	19141600	7.8700	L	19470000	8.0000	L	H Shares
2013-01-16	惠理集团有限公司	Value Partners Group Limited	755000	12364400	5.0800	L	11609400	4.7700	L	H Shares
2013-01-16	杜巧贤	To Hau Yin	755000	12364400	5.0800	L	11609400	4.7700	L	H Shares
2013-01-16	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	755000	12364400	5.0800	L	11609400	4.7700	L	H Shares
2013-01-16	切亚有限公司	Cheah Company Limited	755000	12364400	5.0800	L	11609400	4.7700	L	H Shares
2013-01-16	谢清海	Cheah Cheng Hye	755000	12364400	5.0800	L	11609400	4.7700	L	H Shares
2013-01-16	切亚资本管理有限公司	Cheah Capital Management Limited	755000	12364400	5.0800	L	11609400	4.7700	L	H Shares
2013-01-15	景顺投资管理有限公司	Invesco Asset Management Limited	425400	16759800	6.8900	L	17185200	7.0700	L	H Shares
2013-01-11	景顺投资管理有限公司	Invesco Asset Management Limited	1985600	14330600	5.8900	L	16316200	6.7100	L	H Shares
2013-01-08	景顺投资管理有限公司	Invesco Asset Management Limited	1002200	11857000	4.8700	L	12859200	5.2900	L	H Shares
2012-12-27	瑞士银行	UBS AG	14227784	17875784	7.3500	L	3598000	1.4800	L	H Shares
2012-12-27	中信证券股份有限公司	CITIC Securities Co., Ltd.	33168200	55570800	22.8500	L	22402600	9.2100	L	Ordinary
2012-12-27	中信证券融资（香港）有限公司	CITIC Securities Corporate Finance (HK) Limited	33168200	33168200	13.6400	L	0	0.0000	L	Ordinary
2012-12-27	中信证券国际有限公司	CITIC Securities International Company Limited	33168200	55570800	22.8500	L	22402600	9.2100	L	Ordinary
2012-12-14	切亚有限公司	Cheah Company Limited	394400	12051800	4.9500	L	12446200	5.1100	L	H Shares
2012-12-14	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	394400	12051800	4.9500	L	12446200	5.1100	L	H Shares
2012-12-14	切亚资本管理有限公司	Cheah Capital Management Limited	394400	12051800	4.9500	L	12446200	5.1100	L	H Shares
2012-12-14	谢清海	Cheah Cheng Hye	394400	12051800	4.9500	L	12446200	5.1100	L	H Shares
2012-12-14	杜巧贤	To Hau Yin	394400	12051800	4.9500	L	12446200	5.1100	L	H Shares
2012-12-14	惠理集团有限公司	Value Partners Group Limited	394400	12051800	4.9500	L	12446200	5.1100	L	H Shares
2012-12-12	瑞士银行	UBS AG	308000	19720384	8.1100	L	19412384	7.9800	L	H Shares
2012-12-05		Shikumen Capital Management Limited	37332000	0	0.0000	L	37332000	15.3500	L	Ordinary
2012-12-05	汤毓铭	Tang Yu Ming Nelson	37332000	0	0.0000	L	37332000	15.3500	L	Ordinary
2012-12-05		Topful Holdings Limited	37332000	0	0.0000	L	37332000	15.3500	L	Ordinary
2012-12-05		ICBC Credit Suisse Asset Management (International) Company Limited	16316000	164000	0.0700	L	16480000	6.7800	L	H Shares
2012-12-05	瑞士银行	UBS AG	20027984	0	0.0000	L	20027984	8.2300	L	H Shares
2012-12-05	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China	38428200	0	0.0000	L	38428200	15.8000	L	H股
2012-12-05		CSI Capital Management Limited	22402600	22402600	9.2100	L	22402600	9.2100	L	Ordinary
2012-12-05	中信证券国际有限公司	CITIC Securities International Company Limited	55570800	55570800	22.8500	L	55570800	22.8500	L	Ordinary
2012-12-05	中信证券融资（香港）有限公司	CITIC Securities Corporate Finance (HK) Limited	33168200	33168200	13.6400	L	33168200	13.6400	L	Ordinary
2012-12-05	中信证券股份有限公司	CITIC Securities Co., Ltd.	55570800	55570800	22.8500	L	55570800	22.8500	L	Ordinary

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)
2025-03-31	201600	15.8600	15.8400	3197330.0000	15.860
2025-03-27	7111760	15.4200	15.0500	108791616.2000	15.297
2025-03-24	702500	15.3300	15.2000	10735182.0000	15.281
2025-03-21	1989800	15.3800	15.2100	30369674.0000	15.263
2025-03-19	2009770	15.6700	15.4300	31286234.0000	15.567
2025-03-18	787000	15.2500	15.1600	11986495.0000	15.231
2025-03-14	5110900	15.4800	15.3300	78789707.0000	15.416
2025-03-13	21206800	15.5000	15.0700	324761455.0000	15.314
2023-09-11	1728000	4.9305	4.6751	8443309.0600	4.886
2022-10-11	848000	5.3438	5.2351	4507653.3500	5.316