达利国际

00608.HK(HIGH FASHION)

手机查看股票加入自选股

行情走势公司资料新闻资讯公司公告财务指标分红派息窝轮/牛熊证权益变动公司号

主要持有人权益变动公司股份回购

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
2018-11-29	梁淑冰	Leung Shuk Bing	22000	199631361	65.3200	L	199653361	65.3300	L	Ordinary Shares
2018-11-29		High Fashion Charitable Foundation Limited	22000	44303840	14.5000	L	44325840	14.5000	L	Ordinary Shares
2018-11-28		High Fashion Charitable Foundation Limited	20000	44283840	14.4900	L	44303840	14.5000	L	Ordinary Shares
2018-11-28	梁淑冰	Leung Shuk Bing	20000	199611361	65.3100	L	199631361	65.3200	L	Ordinary Shares
2018-11-27		High Fashion Charitable Foundation Limited	136000	44147840	14.4500	L	44283840	14.4900	L	Ordinary Shares
2018-11-27	梁淑冰	Leung Shuk Bing	136000	199475361	65.2700	L	199611361	65.3100	L	Ordinary Shares
2018-11-23		High Fashion Charitable Foundation Limited	150000	43997840	14.4000	L	44147840	14.4500	L	Ordinary Shares
2018-11-23	梁淑冰	Leung Shuk Bing	150000	199325361	65.2200	L	199475361	65.2700	L	Ordinary Shares
2018-11-22		High Fashion Charitable Foundation Limited	120000	43877840	14.3600	L	43997840	14.4000	L	Ordinary Shares
2018-11-22	梁淑冰	Leung Shuk Bing	120000	199205361	65.1800	L	199325361	65.2200	L	Ordinary Shares
2018-11-08	梁淑冰	Leung Shuk Bing	28000	199177361	65.1700	L	199205361	65.1800	L	Ordinary Shares
2018-11-08		High Fashion Charitable Foundation Limited	28000	43849840	14.3500	L	43877840	14.3600	L	Ordinary Shares
2018-11-07	梁淑冰	Leung Shuk Bing	70000	199107361	65.1500	L	199177361	65.1700	L	Ordinary Shares
2018-11-07		High Fashion Charitable Foundation Limited	70000	43779840	14.3300	L	43849840	14.3500	L	Ordinary Shares
2018-10-31		High Fashion Charitable Foundation Limited	16000	43763840	14.3200	L	43779840	14.3300	L	Ordinary Shares
2018-10-31	梁淑冰	Leung Shuk Bing	16000	199091361	65.1400	L	199107361	65.1500	L	Ordinary Shares
2018-10-30	梁淑冰	Leung Shuk Bing	196000	198895361	65.0800	L	199091361	65.1400	L	Ordinary Shares
2018-10-30		High Fashion Charitable Foundation Limited	196000	43567840	14.2600	L	43763840	14.3200	L	Ordinary Shares
2018-10-19		High Fashion Charitable Foundation Limited	30000	43427840	14.2100	L	43457840	14.2200	L	Ordinary Shares
2018-10-19	梁淑冰	Leung Shuk Bing	30000	198755361	65.0300	L	198785361	65.0400	L	Ordinary Shares
2018-10-18		High Fashion Charitable Foundation Limited	16000	43411840	14.2000	L	43427840	14.2100	L	Ordinary Shares
2018-10-18	梁淑冰	Leung Shuk Bing	16000	198739361	65.0300	L	198755361	65.0300	L	Ordinary Shares
2018-10-12		High Fashion Charitable Foundation Limited	30000	43381840	14.1900	L	43411840	14.2000	L	Ordinary Shares
2018-10-12	梁淑冰	Leung Shuk Bing	30000	198709361	65.0200	L	198739361	65.0300	L	Ordinary Shares
2018-10-11		High Fashion Charitable Foundation Limited	10000	43371840	14.1900	L	43381840	14.1900	L	Ordinary Shares
2018-10-11	梁淑冰	Leung Shuk Bing	10000	198699361	65.0200	L	198709361	65.0200	L	Ordinary Shares
2018-10-08		High Fashion Charitable Foundation Limited	12000	43359840	14.1900	L	43371840	14.1900	L	Ordinary Shares
2018-10-08	梁淑冰	Leung Shuk Bing	12000	198687361	65.0100	L	198699361	65.0200	L	Ordinary Shares
2018-09-21	梁淑冰	Leung Shuk Bing	30000	198657361	65.0000	L	198687361	65.0100	L	Ordinary Shares
2018-09-21		High Fashion Charitable Foundation Limited	30000	43329840	14.1800	L	43359840	14.1900	L	Ordinary Shares
2018-09-19	梁淑冰	Leung Shuk Bing	46000	198611361	64.9900	L	198657361	65.0000	L	Ordinary Shares
2018-09-19		High Fashion Charitable Foundation Limited	46000	43283840	14.1600	L	43329840	14.1800	L	Ordinary Shares
2018-09-12	梁淑冰	Leung Shuk Bing	84000	198527361	64.9600	L	198611361	64.9900	L	Ordinary Shares
2018-09-12		High Fashion Charitable Foundation Limited	84000	43199840	14.1400	L	43283840	14.1600	L	Ordinary Shares
2018-09-11		High Fashion Charitable Foundation Limited	82000	43117840	14.1100	L	43199840	14.1400	L	Ordinary Shares
2018-09-11	梁淑冰	Leung Shuk Bing	82000	198445361	64.9300	L	198527361	64.9600	L	Ordinary Shares
2018-09-10	梁淑冰	Leung Shuk Bing	20000	198425361	64.9300	L	198445361	64.9300	L	Ordinary Shares
2018-09-10		High Fashion Charitable Foundation Limited	20000	43097840	14.1000	L	43117840	14.1100	L	Ordinary Shares
2018-09-06		High Fashion Charitable Foundation Limited	20000	43077840	14.1000	L	43097840	14.1000	L	Ordinary Shares
2018-09-06	梁淑冰	Leung Shuk Bing	20000	198405361	64.9200	L	198425361	64.9300	L	Ordinary Shares
2018-09-05		Hinton Company Limited	18000	153519620	50.2300	L	153537620	50.2400	L	Ordinary Shares
2018-09-05	梁淑冰	Leung Shuk Bing	18000	198387361	64.9100	L	198405361	64.9200	L	Ordinary Shares
2018-07-27		Hinton Company Limited	106000	153413620	50.2000	L	153519620	50.2300	L	Ordinary Shares
2018-07-27	梁淑冰	Leung Shuk Bing	106000	198281361	64.8800	L	198387361	64.9100	L	Ordinary Shares
2018-07-20		Hinton Company Limited	116000	153297620	50.1600	L	153413620	50.2000	L	Ordinary Shares
2018-07-20	梁淑冰	Leung Shuk Bing	116000	198165361	64.8400	L	198281361	64.8800	L	Ordinary Shares
2018-07-18	梁淑冰	Leung Shuk Bing	40000	198125361	64.8300	L	198165361	64.8400	L	Ordinary Shares
2018-07-18		Hinton Company Limited	40000	153257620	50.1500	L	153297620	50.1600	L	Ordinary Shares
2018-07-16		Hinton Company Limited	78000	153179620	50.1200	L	153257620	50.1500	L	Ordinary Shares
2018-07-16	梁淑冰	Leung Shuk Bing	78000	198047361	64.8000	L	198125361	64.8300	L	Ordinary Shares
2018-07-13	梁淑冰	Leung Shuk Bing	170000	197877361	64.7500	L	198047361	64.8000	L	Ordinary Shares
2018-07-13		Hinton Company Limited	170000	153009620	50.0700	L	153179620	50.1200	L	Ordinary Shares
2018-07-04	梁淑冰	Leung Shuk Bing	480000	197397361	64.6000	L	197877361	64.7500	L	Ordinary Shares
2018-07-04		Hinton Company Limited	480000	152529620	49.9100	L	153009620	50.0700	L	Ordinary Shares
2018-07-03		Hinton Company Limited	350000	152179620	49.7900	L	152529620	49.9100	L	Ordinary Shares
2018-07-03	梁淑冰	Leung Shuk Bing	350000	197047361	64.4800	L	197397361	64.6000	L	Ordinary Shares
2018-06-22	梁淑冰	梁淑冰	20282133	176765228	0.5784	L	197047361	0.6448	L	普通股
2018-06-22	Hinton Company Limited	Hinton Company Limited	20282133	131897487	0.4316	L	152179620	0.4979	L	普通股
2018-06-22	林富华	林富华	20282133	176765228	0.5784	L	197047361	0.6448	L	普通股
2018-06-22	梁淑冰	Leung Shuk Bing	20282133	176765228	57.8400	L	197047361	64.4800	L	Ordinary Shares
2018-06-22		Hinton Company Limited	20282133	131897487	43.1600	L	152179620	49.7900	L	Ordinary Shares
2018-05-11	林富华	林富华	4384000	172381228	0.5640	L	176765228	0.5784	L	普通股
2018-05-11	林富华	林富华	4384000	172381228	0.5640	L	176765228	0.5784	L	普通股
2018-05-11	梁淑冰	梁淑冰	4384000	172381228	0.5640	L	176765228	0.5784	L	普通股
2018-05-11		High Fashion Charitable Foundation Limited	1490000	41587840	13.6100	L	43077840	14.1000	L	Ordinary Shares
2018-05-11		Hinton Company Limited	2894000	129003487	42.2100	L	131897487	43.1600	L	Ordinary Shares
2018-05-11	梁淑冰	Leung Shuk Bing	4384000	172381228	56.4000	L	176765228	57.8400	L	Ordinary Shares
2018-05-10	林富华	林富华	8800000	163581228	0.5353	L	172381228	0.5640	L	普通股
2018-05-10	梁淑冰	梁淑冰	8800000	163581228	0.5353	L	172381228	0.5640	L	普通股
2018-05-10	Hinton Company Limited	Hinton Company Limited	8800000	120203487	0.3933	L	129003487	0.4221	L	普通股
2018-05-10		Hinton Company Limited	8800000	120203487	39.3300	L	129003487	42.2100	L	Ordinary Shares
2018-05-10	梁淑冰	Leung Shuk Bing	8800000	163581228	53.5300	L	172381228	56.4000	L	Ordinary Shares
2017-06-19	梁淑冰	Leung Shuk Bing	470000	163111228	53.3700	L	163581228	53.5300	L	Ordinary
2017-06-19		Hinton Company Limited	470000	119733487	39.1800	L	120203487	39.3300	L	Ordinary
2016-12-18	梁淑冰	Leung Shuk Bing	163111228	0	0.0000	L	163111228	53.3700	L	Ordinary
2016-01-14		Hinton Company Limited	94000	119639487	39.1500	L	119733487	39.1800	L	Ordinary
2015-11-17		Wallenberg Foundations AB	19556800	19556800	6.4000	L	0	0.0000	L	Ordinary Shares
2015-11-16		Wallenberg Foundations AB	19556800	0	0.0000	L	19556800	6.4000	L	Ordinary Shares
2015-07-08		Hinton Company Limited	230000	119409487	39.0700	L	119639487	39.1500	L	Ordinary
2015-07-07		Hinton Company Limited	30000	119379487	39.0600	L	119409487	39.0700	L	Ordinary
2015-07-06		Hinton Company Limited	102000	119277487	39.0300	L	119379487	39.0600	L	Ordinary
2015-07-03		Hinton Company Limited	92000	119185487	39.0000	L	119277487	39.0300	L	Ordinary
2015-07-02		Hinton Company Limited	2000	119183487	39.0000	L	119185487	39.0000	L	Ordinary
2015-06-29		Hinton Company Limited	38000	119145487	38.9900	L	119183487	39.0000	L	Ordinary Shares
2015-06-26		Hinton Company Limited	16000	119129487	38.9800	L	119145487	38.9900	L	Ordinary Shares
2015-06-23		Hinton Company Limited	2000	119127487	38.9800	L	119129487	38.9800	L	Ordinary
2015-06-22		Hinton Company Limited	30000	119097487	38.9700	L	119127487	38.9800	L	Ordinary
2015-06-16		Hinton Company Limited	62000	119035487	38.9500	L	119097487	38.9700	L	Ordinary
2015-06-12		Hinton Company Limited	24000	119011487	38.9400	L	119035487	38.9500	L	Ordinary
2015-06-11		Hinton Company Limited	150000	118861487	38.8900	L	119011487	38.9400	L	Ordinary
2015-06-09		Hinton Company Limited	70000	118791487	38.8700	L	118861487	38.8900	L	Ordinary
2015-06-08		Hinton Company Limited	10000	118781487	38.8700	L	118791487	38.8700	L	Ordinary
2015-06-04		Hinton Company Limited	30000	118751487	38.8600	L	118781487	38.8700	L	Ordinary Shares
2015-06-02		Hinton Company Limited	28000	118723487	38.8500	L	118751487	38.8600	L	Ordinary
2015-05-22		Hinton Company Limited	14000	118709487	38.8400	L	118723487	38.8500	L	Ordinary Shares
2015-05-21		Hinton Company Limited	20000	118689487	38.8400	L	118709487	38.8400	L	Ordinary Shares
2015-05-20		Hinton Company Limited	54000	118635487	38.8200	L	118689487	38.8400	L	Ordinary Shares
2015-05-18		Hinton Company Limited	162000	118473487	38.7700	L	118635487	38.8200	L	Ordinary
2015-05-15		Hinton Company Limited	8000	118465487	38.7600	L	118473487	38.7700	L	Ordinary
2015-05-14		High Fashion Charitable Foundation Limited	112000	41475840	13.5700	L	41587840	13.6100	L	Ordinary
2015-05-11		High Fashion Charitable Foundation Limited	22000	41453840	13.5600	L	41475840	13.5700	L	Ordinary
2015-05-07		High Fashion Charitable Foundation Limited	524000	40929840	13.3900	L	41453840	13.5600	L	Ordinary
2015-05-06		High Fashion Charitable Foundation Limited	296000	40633840	13.3000	L	40929840	13.3900	L	Ordinary Shares
2015-05-05		High Fashion Charitable Foundation Limited	76000	40557840	13.2700	L	40633840	13.3000	L	Ordinary Shares
2015-04-30		High Fashion Charitable Foundation Limited	14000	40543840	13.2700	L	40557840	13.2700	L	Ordinary
2015-04-27		High Fashion Charitable Foundation Limited	106000	40437840	13.2300	L	40543840	13.2700	L	Ordinary Shares
2015-04-23		High Fashion Charitable Foundation Limited	906000	39531840	12.9400	L	40437840	13.2300	L	Ordinary
2015-04-22		High Fashion Charitable Foundation Limited	90000	39441840	12.9100	L	39531840	12.9400	L	Ordinary
2015-04-21		High Fashion Charitable Foundation Limited	50000	39391840	12.8900	L	39441840	12.9100	L	Ordinary
2015-04-20		High Fashion Charitable Foundation Limited	60000	39331840	12.8700	L	39391840	12.8900	L	Ordinary
2015-04-17		High Fashion Charitable Foundation Limited	90000	39241840	12.8400	L	39331840	12.8700	L	Ordinary
2015-04-16		High Fashion Charitable Foundation Limited	124000	39117840	12.8000	L	39241840	12.8400	L	Ordinary
2015-04-15		High Fashion Charitable Foundation Limited	200000	38917840	12.7300	L	39117840	12.8000	L	Ordinary
2015-04-14		High Fashion Charitable Foundation Limited	80000	38837840	12.7100	L	38917840	12.7300	L	Ordinary Shares
2015-04-13		High Fashion Charitable Foundation Limited	218000	38619840	12.6200	L	38837840	12.7100	L	Ordinary
2015-04-10		High Fashion Charitable Foundation Limited	40000	38579840	12.6200	L	38619840	12.6400	L	Ordinary
2015-04-09		High Fashion Charitable Foundation Limited	416000	38163840	12.4900	L	38579840	12.6200	L	Ordinary
2015-04-08		High Fashion Charitable Foundation Limited	270000	37893840	12.4000	L	38163840	12.4900	L	Ordinary
2014-07-11		Fundpartner Solutions (Europe) SA		14904000	5.0100	L	14904000	4.8800	L	Ordinary Shares
2014-07-11		High Fashion Charitable Foundation Limited	1776273	36117567	11.8200	L	37893840	12.4000	L	Ordinary Shares
2014-07-11		Hinton Company Limited	5553068	112912419	36.9500	L	118465487	38.7600	L	Ordinary Shares
2013-07-26		Hinton Company Limited	160000	112752419	31.9400	L	112912419	37.9900	L	Ordinary
2013-07-22		Hinton Company Limited	20000	112732419	37.9300	L	112752419	37.9400	L	Ordinary Shares
2013-07-04		Hinton Company Limited	170000	112562419	37.8700	L	112732419	37.9300	L	Ordinary Shares
2013-07-02		Hinton Company Limited	38000	112524419	37.8600	L	112562419	37.8700	L	Ordinary Shares
2013-06-25		Hinton Company Limited	80000	112444419	37.8300	L	112524419	37.8600	L	Ordinary
2013-06-24		Hinton Company Limited	250000	112194419	37.7500	L	112444419	37.8300	L	Ordinary
2013-06-21		Hinton Company Limited	152000	112042419	37.7000	L	112194419	37.7500	L	Ordinary
2013-06-20		Hinton Company Limited	22000	112020419	37.6900	L	112042419	37.7000	L	Ordinary
2013-06-13		Hinton Company Limited	44000	111976419	37.6800	L	112020419	37.6900	L	Ordinary
2013-06-11		Hinton Company Limited	30000	111946419	37.6700	L	111976419	37.6800	L	Ordinary Shares
2013-06-07		Hinton Company Limited	70000	111876419	37.6400	L	111946419	37.6700	L	Ordinary Shares
2013-05-30		Hinton Company Limited	120000	111756419	37.6000	L	111876419	37.6400	L	Ordinary Shares
2013-05-29		Hinton Company Limited	68000	111688419	37.5800	L	111756419	37.6000	L	Ordinary Shares
2013-05-28		Hinton Company Limited	130000	111558419	37.5300	L	111688419	37.5800	L	Ordinary Shares
2013-05-27		Hinton Company Limited	4000	111554419	37.5300	L	111558419	37.5300	L	Ordinary Shares
2013-05-24		Hinton Company Limited	30000	111524419	37.5200	L	111554419	37.5300	L	Ordinary
2013-05-23		Hinton Company Limited	18000	111506419	37.5200	L	111524419	37.5200	L	Ordinary
2013-05-16		Hinton Company Limited	2000	111504419	37.5200	L	111506419	37.5200	L	Ordinary
2013-05-09		Hinton Company Limited	30000	111474419	37.5100	L	111504419	37.5200	L	Ordinary
2013-05-08		Hinton Company Limited	50000	111424419	37.4900	L	111474419	37.5100	L	Ordinary
2013-05-07		Hinton Company Limited	260000	111164419	37.4000	L	111424419	37.4900	L	Ordinary
2013-05-06		Hinton Company Limited	24000	111140419	37.3900	L	111164419	37.4000	L	Ordinary
2013-04-24		Hinton Company Limited	24000	111116419	37.3900	L	111140419	37.3900	L	Ordinary
2013-04-15		Hinton Company Limited	30000	111086419	37.3800	L	111116419	37.3900	L	Ordinary Shares
2013-04-12		Hinton Company Limited	38000	111048419	37.3600	L	111086419	37.3800	L	Ordinary Shares
2013-04-09		Hinton Company Limited	206000	110842419	37.2900	L	111048419	37.3600	L	Ordinary Shares
2013-04-05		Hinton Company Limited	70000	110772419	37.2700	L	110842419	37.2900	L	Ordinary Shares
2013-04-03		Hinton Company Limited	30000	110742419	37.2600	L	110772419	37.2700	L	Ordinary Shares
2013-04-02		Hinton Company Limited	50000	110692419	37.2400	L	110742419	37.2600	L	Ordinary Shares
2013-01-17		Hinton Company Limited	30000	110662419	37.2300	L	110692419	37.2400	L	Ordinary Shares
2013-01-14		Hinton Company Limited	2000	110660419	37.2300	L	110662419	37.2300	L	Ordinary
2013-01-07		Hinton Company Limited	10000	110650419	37.2300	L	110660419	37.2300	L	Ordinary
2013-01-04		Hinton Company Limited	30000	110620419	37.2200	L	110650419	37.2300	L	Ordinary
2013-01-02		Hinton Company Limited	16000	110604419	37.2100	L	110620419	37.2200	L	Ordinary Shares
2012-12-27		Hinton Company Limited	20000	110584419	37.2100	L	110604419	37.2100	L	Ordinary Shares
2012-12-24		Hinton Company Limited	50000	110534419	37.1900	L	110584419	37.2100	L	Ordinary Shares
2012-12-13		Hinton Company Limited	560000	109974419	37.0000	L	110534419	37.1900	L	Ordinary
2012-12-12		Hinton Company Limited	50000	109924419	36.9800	L	109974419	37.0000	L	Ordinary
2012-12-06		Hinton Company Limited	20000	109904419	36.9800	L	109924419	36.9800	L	Ordinary
2012-12-04		Hinton Company Limited	34000	109870419	36.9700	L	109904419	36.9800	L	Ordinary
2012-12-03		Hinton Company Limited	506000	109364419	36.8000	L	109870419	36.9700	L	Ordinary Shares
2012-11-30		Hinton Company Limited	40000	109324419	36.7800	L	109364419	36.8000	L	Ordinary Shares
2012-11-29		Hinton Company Limited	20000	109304419	36.7800	L	109324419	36.7800	L	Ordinary Shares
2012-11-28		Hinton Company Limited	16000	109288419	36.7700	L	109304419	36.7800	L	Ordinary
2012-11-23		Hinton Company Limited	50000	109238419	36.7500	L	109288419	36.7700	L	Ordinary Shares
2012-11-21		Hinton Company Limited	10000	109228419	36.7500	L	109238419	36.7500	L	Ordinary
2012-11-20		Hinton Company Limited	36000	109192419	36.7400	L	109228419	36.7500	L	Ordinary
2012-11-19		Hinton Company Limited	50000	109142419	36.7200	L	109192419	36.7400	L	Ordinary
2012-11-16		Hinton Company Limited	26000	109116419	36.7100	L	109142419	36.7200	L	Ordinary
2012-11-09		Hinton Company Limited	314000	108802419	36.6100	L	109116419	36.7100	L	Ordinary
2012-05-24		Fundpartner Solutions (Europe) SA	86000	14818000	4.9900	L	14904000	5.0100	L	Ordinary Shares
2012-01-18		High Fashion Charitable Foundation Limited		36117567	12.0100	L	36117567	12.1500	L	Ordinary Shares
2012-01-18		Hinton Company Limited		108802419	36.1800	L	108802419	36.6100	L	Ordinary Shares
2011-09-05		High Fashion Charitable Foundation Limited	1200000	34917567	11.5200	L	36117567	11.9200	L	Ordinary Shares
2010-08-09		Hof Hoomeman Bankiers NV	898000	15415200	5.0600	L	14517200	4.7700	L	Ordinary Shares
2010-05-24		High Fashion Charitable Foundation Limited		34917567	11.3700	L	34917567	11.4200	L	Ordinary Shares
2010-05-24		Hinton Company Limited		108802419	35.4400	L	108802419	35.5800	L	Ordinary Shares
2010-05-18		Hof Hoomeman Bankiers NV	125000	18508800	6.0200	L	18383800	5.9900	L	Ordinary Shares
2010-02-09	德国商业银行	Commerzbank AG	19731600	19731600	6.2200	L	0	0.0000	L	Ordinary Shares
2010-02-09		Hof Hoomeman Bankiers NV	19731600	19731600	6.3900	L	19731600	6.3900	L	Ordinary Shares
2009-12-23	德国商业银行	Commerzbank AG	2240000	23616500	7.6100	L	21376500	6.8900	L	Ordinary Shares
2009-10-20		High Fashion Charitable Foundation Limited		34917567	11.0800	L	34917567	11.2600	L	Ordinary Shares
2009-10-20		Hinton Company Limited		108802419	34.5100	L	108802419	35.0800	L	Ordinary Shares
2009-10-20	林富华	Lam Foo Wah		143719986	45.5900	L	143719986	46.3400	L	Ordinary Shares
2009-07-20	德国商业银行	Commerzbank AG	579200	25529200	8.0500	L	24950000	7.8700	L	Ordinary Shares
2009-01-23		High Fashion Charitable Foundation Limited		34917567	10.9200	L	34917567	10.9300	L	Ordinary Shares
2009-01-23		Hinton Company Limited		108802419	34.0400	L	108802419	34.0700	L	Ordinary Shares
2009-01-23	林富华	Lam Foo Wah		143719986	44.9600	L	143719986	45.0000	L	Ordinary Shares
2009-01-12		Allianz SE		28485400	8.9000	L	0	0.0000	L	Ordinary Shares
2009-01-12	德国商业银行	Commerzbank AG	28433400	0	0.0000	L	28433400	8.8100	L	Ordinary Shares
2009-01-08		Allianz SE	5111000	33596400	10.5000	L	28485400	8.9000	L	Ordinary Shares
2009-01-08		Dresdner Bank Aktiengesellschaft	5111000	33596400	10.5000	L	28485400	8.9000	L	Ordinary Shares
2009-01-08		Hof Hoomeman Bankiers NV	5111000	33596400	10.5000	L	28485400	8.9000	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)
2012-01-10	3510000	2.9000		10179000.0000	2.900
2011-12-07	20000	2.7800		55600.0000	2.780
2011-12-05	20000	2.7800		55600.0000	2.780
2011-12-01	20000	2.8000		56000.0000	2.800
2011-11-28	20000	2.7900		55800.0000	2.790
2011-11-21	4000	2.7600		11040.0000	2.760
2011-11-08	40000	2.8500	2.8100	113200.0000	2.830
2011-10-26	32000	2.8500	2.8000	90600.0000	2.831
2011-10-24	20000	2.9000		58000.0000	2.900
2011-10-18	40000	2.9000		116000.0000	2.900
2011-10-17	60000	2.9000		174000.0000	2.900
2011-10-14	120000	2.9500	2.9000	350000.0000	2.917
2011-10-11	30000	2.9000		87000.0000	2.900
2011-10-06	48000	2.9500	2.9100	141280.0000	2.943
2011-09-30	4000	2.9000		11600.0000	2.900
2011-09-28	14000	2.9500		41300.0000	2.950
2011-09-27	30000	2.9000		87000.0000	2.900
2011-09-26	40000	2.9000	2.8500	115000.0000	2.875
2011-09-22	80000	3.0000	2.9000	237000.0000	2.963
2011-09-19	20000	3.0300		60600.0000	3.030
2011-09-16	80000	3.0700		245600.0000	3.070
2011-09-14	50000	3.0200	3.0100	150700.0000	3.014
2011-09-12	330000	3.1000	3.0700	1016000.0000	3.079
2011-09-08	20000	3.2000		64000.0000	3.200
2011-09-07	1062000	3.2500	3.2200	3450880.0000	3.249
2011-09-06	50000	3.2000		160000.0000	3.200
2011-04-04	160000	3.0500	3.0400	487900.0000	3.049
2011-04-01	64000	3.0500	3.0200	194300.0000	3.036
2011-03-31	20000	2.9400		58800.0000	2.940
2010-11-22	74000	2.9000		214600.0000	2.900
2010-10-27	498000	2.9900	2.9700	1484520.0000	2.981
2010-10-19	40000	2.8500		114000.0000	2.850
2010-09-30	608000	2.9000		1763200.0000	2.900
2010-07-07	150000	2.4600	2.4100	366500.0000	2.443
2010-07-06	32000	2.4600	2.4000	77520.0000	2.423
2010-05-26	70000	2.7300		191100.0000	2.730
2010-05-25	376000	2.8000	2.7800	1051800.0000	2.797
2010-05-20	374000	2.8000	2.7500	1037900.0000	2.775
2010-05-19	82000	2.8200	2.8000	230240.0000	2.808
2010-05-18	124000	2.8100	2.8000	347940.0000	2.806
2010-05-10	134000	2.8000		375200.0000	2.800
2010-05-07	2000	2.8000		5600.0000	2.800
2010-05-06	980000	2.9000	2.8700	2826300.0000	2.884
2010-05-05	206000	2.8800		593280.0000	2.880
2010-04-28	200000	2.7600		552000.0000	2.760
2010-04-23	28000	2.7300		76440.0000	2.730
2010-04-22	232000	2.7900	2.7500	642920.0000	2.771
2010-02-19	544000	1.8600		1011840.0000	1.860
2010-02-10	100000	1.9000		190000.0000	1.900
2010-02-09	190000	1.8800	1.8500	351980.0000	1.853
2010-02-05	564000	1.9000	1.8500	1064580.0000	1.888
2010-02-02	90000	1.8000		162000.0000	1.800
2010-02-01	164000	1.7800		291920.0000	1.780
2010-01-11	50000	1.8000		90000.0000	1.800
2009-12-23	1000000	1.6000		1600000.0000	1.600
2009-10-08	3200000	1.7500		5600000.0000	1.750
2009-10-07	1920000	1.7500	1.7400	3359500.0000	1.750
2009-09-23	1962000	1.7500	1.7400	3432880.0000	1.750
2009-05-14	10000	1.3900		13900.0000	1.390
2009-05-13	100000	1.4000	1.3900	139800.0000	1.398
2009-05-12	110000	1.4000	1.3800	153800.0000	1.398
2009-05-11	58000	1.4000		81200.0000	1.400
2009-05-08	120000	1.4000	1.3800	167200.0000	1.393
2009-05-07	80000	1.4000		112000.0000	1.400
2009-04-30	30000	1.3400		40200.0000	1.340
2009-04-28	44000	1.3500	1.3400	59140.0000	1.344
2009-04-27	130000	1.3700	1.3500	176900.0000	1.361
2009-04-21	40000	1.3300		53200.0000	1.330
2009-04-20	30000	1.3300		39900.0000	1.330
2009-04-17	40000	1.3100		52400.0000	1.310
2009-04-09	112000	1.3000	1.2900	145300.0000	1.297
2009-04-08	120000	1.3300	1.3000	158400.0000	1.320
2009-02-27	28000	1.4000		39200.0000	1.400
2009-02-26	80000	1.4000		112000.0000	1.400
2009-02-23	100000	1.4500		145000.0000	1.450
2009-02-19	74000	1.4000		103600.0000	1.400
2009-02-18	8000	1.3800		11040.0000	1.380
2009-02-17	40000	1.3900		55600.0000	1.390
2009-02-16	100000	1.4000		140000.0000	1.400
2009-02-13	200000	1.4100	1.4000	281000.0000	1.405
2009-02-12	80000	1.4400		115200.0000	1.440
2009-02-11	80000	1.4400		115200.0000	1.440
2009-02-06	40000	1.4500		58000.0000	1.450
2009-02-05	10000	1.4400		14400.0000	1.440
2009-01-22	40000	1.4800		59200.0000	1.480
2009-01-21	80000	1.4900	1.4800	118800.0000	1.485
2009-01-20	80000	1.5000	1.4900	119600.0000	1.495
2009-01-19	80000	1.5100		120800.0000	1.510
2009-01-15	120000	1.5100	1.4900	180400.0000	1.503
2009-01-14	64000	1.5300		97920.0000	1.530
2009-01-13	50000	1.5300		76500.0000	1.530
2009-01-12	36000	1.5300		55080.0000	1.530
2009-01-09	100000	1.5400		154000.0000	1.540
2009-01-08	60000	1.5200		91200.0000	1.520
2009-01-06	70000	1.5500	1.5500	108500.0000	1.550
2009-01-05	120000	1.5800	1.5700	188800.0000	1.573
2008-12-19	16000	1.5300		24480.0000	1.530
2008-12-18	222000	1.5400	1.5300	340660.0000	1.535
2008-12-17	60000	1.5300		91800.0000	1.530
2008-12-12	146000	1.5500	1.5000	225280.0000	1.543
2008-12-09	30000	1.5000		45000.0000	1.500
2008-12-08	10000	1.5000		15000.0000	1.500
2008-12-05	88000	1.5100	1.4700	130960.0000	1.488
2008-12-04	164000	1.5500	1.5400	253060.0000	1.543
2008-12-03	54000	1.5400		83160.0000	1.540
2008-12-02	36000	1.5300	1.5000	54980.0000	1.527
2008-11-28	80000	1.4700		117600.0000	1.470
2008-11-26	120000	1.5200	1.4900	180400.0000	1.503
2008-11-24	60000	1.5000		90000.0000	1.500
2008-11-21	240000	1.5000	1.4800	358800.0000	1.495
2008-11-20	8000	1.5500		12400.0000	1.550
2008-11-18	60000	1.5800		94800.0000	1.580
2008-11-14	4000	1.5800		6320.0000	1.580
2008-11-13	60000	1.6000		96000.0000	1.600
2008-11-11	120000	1.6100	1.5900	192000.0000	1.600
2008-11-10	60000	1.6200		97200.0000	1.620
2008-11-03	60000	1.6500		99000.0000	1.650
2008-10-31	60000	1.6700		100200.0000	1.670
2008-10-30	16000	1.6500		26400.0000	1.650
2008-10-29	120000	1.6500	1.6300	196800.0000	1.640
2008-10-28	180000	1.6800	1.6600	300600.0000	1.670
2008-10-27	120000	1.7000	1.6800	202800.0000	1.690
2008-10-24	124000	1.7400	1.7200	215680.0000	1.739
2008-10-23	86000	1.7700	1.7600	151960.0000	1.767
2008-10-22	66000	1.8100	1.7500	118500.0000	1.795
2008-10-20	26000	1.8000		46800.0000	1.800
2008-10-16	92000	1.8300		168360.0000	1.830
2008-10-15	36000	1.8500		66600.0000	1.850
2008-10-13	206000	1.8700	1.8500	384700.0000	1.867
2008-10-10	212000	1.9500	1.8700	406640.0000	1.918
2008-10-08	334000	2.0300	1.9700	669280.0000	2.004
2008-10-06	170000	2.0200	2.0000	341000.0000	2.006
2008-10-03	20000	2.0000		40000.0000	2.000
2008-10-02	30000	2.0000		60000.0000	2.000
2008-09-30	60000	1.9800		118800.0000	1.980
2008-09-24	166000	1.9600	1.9000	320320.0000	1.930
2008-09-22	12000	1.9200		23040.0000	1.920
2008-09-19	22000	1.8800		41360.0000	1.880
2008-09-18	200000	1.8000	1.7800	357200.0000	1.786
2008-09-17	70000	1.8300	1.8100	126900.0000	1.813
2008-08-14	30000	2.5600	2.5500	76700.0000	2.557
2008-08-13	50000	2.5600		128000.0000	2.560
2008-08-12	104000	2.5600	2.5000	262640.0000	2.525
2008-08-11	60000	2.5600		153600.0000	2.560
2008-08-08	40000	2.5600		102400.0000	2.560
2008-08-07	320000	2.5700	2.5000	816000.0000	2.550
2008-08-05	10000	2.5200		25200.0000	2.520
2008-08-04	50000	2.5200		126000.0000	2.520
2008-08-01	4000	2.4500		9800.0000	2.450
2008-07-25	110000	2.5800	2.5500	283500.0000	2.577
2008-07-18	82000	2.5300		207460.0000	2.530
2008-07-17	10000	2.5200		25200.0000	2.520
2008-07-16	76000	2.5000	2.4700	188200.0000	2.476
2008-07-15	340000	2.5400	2.5300	860800.0000	2.532
2008-07-14	100000	2.6300		263000.0000	2.630
2008-07-10	318000	2.6000		826800.0000	2.600
2008-07-09	160000	2.6300	2.6100	418400.0000	2.615
2008-07-08	352000	2.6300		925760.0000	2.630
2008-07-04	100000	2.7000		270000.0000	2.700
2008-07-02	158000	2.7000		426600.0000	2.700
2008-06-30	16000	2.7100		43360.0000	2.710
2008-06-27	72000	2.6800		192960.0000	2.680
2008-06-25	42000	2.7000		113400.0000	2.700
2008-06-20	36000	2.7400		98640.0000	2.740
2008-06-18	42000	2.7400	2.7000	113560.0000	2.704
2008-06-17	100000	2.7400		274000.0000	2.740
2008-06-16	44000	2.7400		120560.0000	2.740
2008-06-13	58000	2.8100		162980.0000	2.810
2008-06-12	132000	2.8300	2.8200	372960.0000	2.825
2008-06-11	60000	2.8400		170400.0000	2.840
2008-06-10	150000	2.9100	2.8800	435000.0000	2.900
2008-06-04	10000	2.9600		29600.0000	2.960
2008-06-02	30000	2.9700		89100.0000	2.970
2008-05-29	100000	2.9000		290000.0000	2.900
2008-05-28	48000	2.9100		139680.0000	2.910
2008-05-27	40000	2.9300		117200.0000	2.930
2008-05-22	242000	2.9000		701800.0000	2.900
2008-05-08	80000	2.8800		230400.0000	2.880
2008-05-07	70000	2.8900		202300.0000	2.890
2008-05-06	160000	2.8900	2.8500	458100.0000	2.863
2008-05-05	40000	2.8900	2.8800	115400.0000	2.885
2008-05-02	80000	2.8900	2.8500	230380.0000	2.880
2008-04-23	80000	2.8500		228000.0000	2.850
2008-04-22	22000	2.8400		62480.0000	2.840
2008-04-21	200000	2.8900	2.8100	567800.0000	2.839
2008-04-18	184000	2.8300	2.8000	516400.0000	2.807
2008-04-15	98000	2.8700		281260.0000	2.870
2007-11-12	104000	3.0000	2.9000	307080.0000	2.953
2007-11-09	60000	3.0500		183000.0000	3.050
2007-11-08	56000	3.0300	3.0000	169080.0000	3.019
2007-11-07	20000	3.0300		60600.0000	3.030
2007-11-06	20000	3.0800		61600.0000	3.080
2007-10-30	62000	3.1500	3.1000	194400.0000	3.135
2007-10-29	30000	3.1400		94200.0000	3.140
2007-10-26	76000	3.2000	3.1400	240840.0000	3.169
2007-10-25	30000	3.2200	3.2000	96400.0000	3.213
2007-10-24	34000	3.2300		109820.0000	3.230
2007-10-23	60000	3.2600	3.2300	194800.0000	3.247
2007-10-22	92000	3.3000	3.2500	301220.0000	3.274
2007-10-18	26000	3.3400		86840.0000	3.340
2007-10-17	20000	3.3300		66600.0000	3.330
2007-10-16	470000	3.4000	3.3500	1588200.0000	3.379
2007-10-15	50000	3.4000		170000.0000	3.400
2007-10-12	28000	3.4200	3.3500	95200.0000	3.400
2007-10-11	50000	3.4000	3.3800	169800.0000	3.396
2007-10-10	76000	3.4200	3.3800	259120.0000	3.409
2007-10-09	10000	3.3600		33600.0000	3.360
2007-10-08	4000	3.3300		13320.0000	3.330
2007-10-05	32000	3.3300		106560.0000	3.330
2007-10-04	90000	3.3300		299700.0000	3.330
2007-10-03	144000	3.4000	3.3500	484800.0000	3.367
2007-10-02	750000	3.4200	3.4000	2560800.0000	3.414
2007-09-28	90000	3.4200		307800.0000	3.420
2007-09-25	40000	3.4800	3.4000	137700.0000	3.443
2007-09-24	54000	3.4900	3.3500	187660.0000	3.475
2007-09-21	76000	3.4000	3.3400	257300.0000	3.386
2007-08-03	224000	3.7500	3.6900	839160.0000	3.746
2007-08-02	100000	3.6800	3.6600	367560.0000	3.676
2007-08-01	254000	3.6500	3.6300	925220.0000	3.643
2007-07-31	96000	3.5500		340800.0000	3.550
2007-07-30	260000	3.5500	3.5000	914000.0000	3.515
2007-07-27	380000	3.5500	3.4500	1327500.0000	3.493
2007-07-26	142000	3.6000	3.5500	509200.0000	3.586
2007-07-10	230000	3.6000		828000.0000	3.600
2007-07-09	214000	3.6500	3.5500	770780.0000	3.602
2007-07-06	288000	3.5400	3.5300	1016780.0000	3.530
2007-07-05	210000	3.5400	3.5100	737400.0000	3.511
2007-07-04	78000	3.5300	3.5200	274760.0000	3.523
2007-06-29	50000	3.4000		170000.0000	3.400
2007-06-28	130000	3.4000		442000.0000	3.400
2007-06-14	18000	3.5500		63900.0000	3.550
2007-03-12	100000	1.7000	1.6800	169000.0000	1.690
2007-03-09	20000	1.6500		33000.0000	1.650
2007-03-07	170000	1.6500	1.6200	279100.0000	1.642
2007-03-05	90000	1.6300	1.6200	146600.0000	1.629
2007-03-01	40000	1.6000	1.5600	63200.0000	1.580
2007-02-15	20000	1.5000		30000.0000	1.500
2007-02-14	8000	1.4600		11680.0000	1.460
2007-02-07	10000	1.5000		15000.0000	1.500
2007-02-01	38000	1.5000		57000.0000	1.500
2007-01-26	16000	1.5000		24000.0000	1.500
2007-01-23	76000	1.5000		114000.0000	1.500
2007-01-22	130000	1.5000		195000.0000	1.500
2007-01-17	168000	1.5000		252000.0000	1.500
2007-01-15	150000	1.5000		225000.0000	1.500
2007-01-09	2000	1.4500		2900.0000	1.450
2006-12-07	18000	1.4500		26100.0000	1.450
2006-12-05	20000	1.4500		29000.0000	1.450
2006-12-01	12000	1.4500		17400.0000	1.450
2006-11-23	10000	1.4500		14500.0000	1.450
2006-11-14	50000	1.4500		72500.0000	1.450