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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
2023-12-18	Luso International Banking Limited	Luso International Banking Limited	504000000	0	0.0000	L	504000000	0.2605	L	普通股
2023-12-18	CMB WING LUNG BANK LIMITED	CMB WING LUNG BANK LIMITED	504000000	0	0.0000	L	504000000	0.2605	L	普通股
2023-12-18	广州越秀集团股份有限公司（Guangzhou Yue Xiu Holdings Limited）	广州越秀集团股份有限公司（Guangzhou Yue Xiu Holdings Limited）	504000000	0	0.0000	L	504000000	0.2605	L	普通股
2023-12-18	周伟成	周伟成	504000000	0	0.0000	L	504000000	0.2605	L	普通股
2023-12-18	Gardner Aaron Luke (in the capacity as the Receiver)	Gardner Aaron Luke (in the capacity as the Receiver)	504000000	0	0.0000	L	504000000	0.2605	L	普通股
2023-12-18	Central Huijin Investment Ltd.	Central Huijin Investment Ltd.	504000000	0	0.0000	L	504000000	0.2605	L	普通股
2023-12-18	HSBC Holdings plc	HSBC Holdings plc	504000000	0	0.0000	L	504000000	0.2605	L	普通股
2023-12-18	Bank of China Limited	Bank of China Limited	504000000	0	0.0000	L	504000000	0.2605	L	普通股
2023-12-18	BOC Hong Kong (Group) Limited	BOC Hong Kong (Group) Limited	504000000	0	0.0000	L	504000000	0.2605	L	普通股
2023-12-18	BOC Hong Kong (BVI) Limited	BOC Hong Kong (BVI) Limited	504000000	0	0.0000	L	504000000	0.2605	L	普通股
2023-12-18	BOC Hong Kong (Holdings) Limited	BOC Hong Kong (Holdings) Limited	504000000	0	0.0000	L	504000000	0.2605	L	普通股
2023-12-18	Bank of China (Hong Kong) Limited	Bank of China (Hong Kong) Limited	504000000	0	0.0000	L	504000000	0.2605	L	普通股
2023-12-18	南洋商业银行（中国）有限公司深圳分行	南洋商业银行（中国）有限公司深圳分行	504000000	0	0.0000	L	504000000	0.2605	L	普通股
2023-12-18	The Bank of East Asia, Limited	The Bank of East Asia, Limited	504000000	0	0.0000	L	504000000	0.2605	L	普通股
2023-09-08	Ever World Global Limited	Ever World Global Limited	744490946	0	0.0000	L	744490946	0.3695	L	普通股
2023-09-08	杨春锦	杨春锦	744490946	0	0.0000	L	744490946	0.3695	L	普通股
2021-07-02	库卫红	库卫红	50301811	0	0.0000	L	50301811	0.0252	L	普通股
2021-07-02	China SCE Group Holdings Limited	China SCE Group Holdings Limited	1248490946	0	0.0000	L	1248490946	0.6243	L	普通股
2021-07-02	Affluent Way International Limited	Affluent Way International Limited	1248490946	0	0.0000	L	1248490946	0.6243	L	普通股
2021-07-02	黄朝阳	黄朝阳	1248490946	0	0.0000	L	1248490946	0.6243	L	普通股
2020-03-19	COFCO (Hong Kong) Limited	COFCO (Hong Kong) Limited	2064897131	3150302257	0.5988	L	5215199388	0.9914	L	普通股
2020-03-19	COFCO CORPORATION	COFCO CORPORATION	2064897131	3195802257	0.6075	L	5260699388	1.0000	L	普通股
2018-06-30	中粮集团（香港）有限公司	COFCO (Hong Kong) Limited		3046106257	57.9600	L	3046106257	57.9300	L	Ordinary Shares
2018-06-30	中粮集团有限公司	COFCO Corporation		3046106257	57.9600	L	3046106257	57.9300	L	Ordinary Shares
2018-06-30		Wide Smart Holdings Limited		2681315430	51.0200	L	2681315430	50.9900	L	Ordinary Shares
2018-06-01	中粮集团有限公司	COFCO Corporation		3046106257	58.0200	L	3046106257	57.9600	L	Ordinary Shares
2018-06-01	中粮集团（香港）有限公司	COFCO (Hong Kong) Limited		3046106257	58.0200	L	3046106257	57.9600	L	Ordinary Shares
2018-06-01		Wide Smart Holdings Limited		2681315430	51.0700	L	2681315430	51.0200	L	Ordinary Shares
2015-12-22	中国食品（控股）有限公司	China Foods (Holdings) Limited	182000000	182000000	3.4700	L	0	0.0000	L	Ordinary Shares
2015-12-22	中粮集团（香港）有限公司	COFCO (Hong Kong) Limited	182000000	3046106257	58.0200	L	3046106257	58.0200	L	Ordinary Shares
2015-12-22	中粮集团有限公司	COFCO Corporation	182000000	3046106257	58.0200	L	3046106257	58.0200	L	Ordinary Shares
2015-12-22		Wide Smart Holdings Limited	182000000	2499315430	47.6100	L	2681315430	51.0700	L	Ordinary Shares
2013-06-27	中粮集团（香港）有限公司	COFCO (Hong Kong) Limited	428000	3044550257	57.9900	L	3044978257	58.0000	L	Ordinary Shares
2013-06-27	中粮集团有限公司	COFCO Corporation	428000	3044550257	57.9900	L	3044978257	58.0000	L	Ordinary Shares
2013-04-17	中粮集团有限公司	COFCO Corporation	1000000	3037209257	57.8500	L	3038209257	57.8700	L	Ordinary Shares
2013-04-17	中粮集团（香港）有限公司	COFCO (Hong Kong) Limited	1000000	3037209257	57.8500	L	3038209257	57.8700	L	Ordinary Shares
2012-12-24	中粮集团（香港）有限公司	COFCO (Hong Kong) Limited		3037209257	75.2100	L	3037209257	57.8500	L	Ordinary Shares
2012-12-24	中粮集团有限公司	COFCO Corporation		3037209257	75.2100	L	3037209257	57.8500	L	Ordinary Shares
2012-12-24		Wide Smart Holdings Limited		2499315430	61.8900	L	2499315430	47.6100	L	Ordinary Shares
2012-12-21	中粮集团（香港）有限公司	COFCO (Hong Kong) Limited	510616506	3547825763	87.8500	L	3037209257	75.2100	L	Ordinary Shares
2012-12-21	中粮集团有限公司	COFCO Corporation	510616506	3547825763	87.8500	L	3037209257	75.2100	L	Ordinary Shares
2012-11-27	中粮集团（香港）有限公司	COFCO (Hong Kong) Limited	111684042	3659509805	90.6200	L	3547825763	87.8500	L	Ordinary Shares
2012-11-27	中粮集团有限公司	COFCO Corporation	111684042	3659509805	90.6200	L	3547825763	87.8500	L	Ordinary Shares
2012-11-05		Wide Smart Holdings Limited	576765099	1922550331	47.6100	L	2499315430	61.8900	L	Ordinary Shares
2012-11-05	中粮集团有限公司	COFCO Corporation	1323194991	2336314814	57.8500	L	3659509805	90.6200	L	Ordinary Shares
2012-11-05	中粮集团（香港）有限公司	COFCO (Hong Kong) Limited	1323194991	2336314814	57.8500	L	3659509805	90.6200	L	Ordinary Shares
2010-08-02	中粮集团（香港）有限公司	COFCO (Hong Kong) Limited	178000000	2158314814	55.9100	L	2336314814	57.8500	L	Ordinary Shares
2010-08-02	中粮集团有限公司	COFCO Corporation	178000000	2158314814	55.9100	L	2336314814	57.8500	L	Ordinary Shares
2010-08-02		Wide Smart Holdings Limited	178000000	1744550331	45.1900	L	1922550331	47.6100	L	Ordinary Shares
2010-07-21	中粮集团（香港）有限公司	COFCO (Hong Kong) Limited	178000000	2336314814	60.5200	L	2158314814	55.9100	L	Ordinary Shares
2010-07-21		Wide Smart Holdings Limited	178000000	1922550331	49.8000	L	1744550331	45.1900	L	Ordinary Shares
2010-07-21	中粮集团有限公司	COFCO Corporation	178000000	2336314814	60.5200	L	2158314814	55.9100	L	Ordinary Shares
2009-04-28	中粮集团（香港）有限公司	COFCO (Hong Kong) Limited		2336314814	65.0100	L	2336314814	60.5700	L	Ordinary
2009-04-28		Wide Smart Holdings Limited		1922550331	53.5000	L	1922550331	49.8400	L	Ordinary
2009-04-28	中粮集团有限公司	COFCO Corporation		2336314814	65.0100	L	2336314814	60.5700	L	Ordinary Shares
2009-02-17	中粮集团（香港）有限公司	COFCO (Hong Kong) Limited	263626483	2072688331	57.6700	L	2336314814	65.0100	L	Ordinary
2009-02-17	中粮集团有限公司	COFCO Corporation	263626483	2072688331	57.6700	L	2336314814	65.0100	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)
2023-09-07	17470000	1.1800	1.1600	20523360.0000	1.175
2023-09-06	17750000	1.1700	1.1500	20613230.0000	1.161
2023-09-05	21060000	1.1800	1.1600	24664210.0000	1.171
2023-09-04	16550000	1.1900	1.1500	19307330.0000	1.167
2023-08-31	7170000	1.1200	1.0800	7939750.0000	1.107
2023-01-19	8860000	1.9600	1.9100	17134160.0000	1.934
2023-01-18	12000000	1.9200	1.9000	22810000.0000	1.901
2023-01-17	8500000	1.9500	1.9200	16345210.0000	1.923
2023-01-16	9400000	1.9200	1.9100	18047000.0000	1.920
2023-01-13	8870000	1.9200	1.8900	16856680.0000	1.900
2023-01-12	8470000	1.9500	1.9000	16182600.0000	1.911
2023-01-11	3900000	1.9000	1.9000	7410000.0000	1.900