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00621.HK(TAUNG GOLD)

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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
2025-04-08	Mandra Materials Limited	Mandra Materials Limited	400000000	777434722	0.0428	L	1177434722	0.0649	L	普通股
2025-04-08	Beansprouts Ltd.	Beansprouts Ltd.	400000000	1070203818	0.0590	L	1470203818	0.0810	L	普通股
2025-04-08	Beansprouts Ltd.	Beansprouts Ltd.	400000000	1070203818	0.0590	L	1470203818	0.0810	L	普通股
2025-04-08	张颂义	张颂义	400000000	1070203818	0.0590	L	1470203818	0.0810	L	普通股
2019-12-13	Mandra Materials Limited	Mandra Materials Limited	450000000	1227434722	0.0676	L	777434722	0.0428	L	普通股
2019-12-13	Beansprouts Ltd.	Beansprouts Ltd.	600000000	1670203818	0.0920	L	1070203818	0.0590	L	普通股
2019-12-13	张颂义	张颂义	600000000	1670203818	0.0920	L	1070203818	0.0590	L	普通股
2019-11-22	Mandra Materials Limited	Mandra Materials Limited	500000000	1727434722	0.0951	L	1227434722	0.0676	L	普通股
2019-11-22	张颂义	张颂义	500000000	2170203818	0.1195	L	1670203818	0.0920	L	普通股
2019-11-22	Beansprouts Ltd.	Beansprouts Ltd.	500000000	2170203818	0.1195	L	1670203818	0.0920	L	普通股
2019-03-11	Goldborn Holdings Limited	Goldborn Holdings Limited	0	1147523915	0.0632	L	2001362075	0.1103	L	普通股
2019-03-11	Goldborn Holdings Limited	Goldborn Holdings Limited	853838160	1441209671	0.0794	L	2295047831	0.1264	L	普通股
2018-12-04	Kaplan Thomas S	Kaplan Thomas S	853838159	1707676319	0.0941	L	853838160	0.0470	L	普通股
2018-12-04		Kaplan Thomas S	853838159	1707676319	9.4100	L	853838160	4.7000	L	Ordinary Shares
2018-12-03	Goldborn Holdings Limited	Goldborn Holdings Limited	853838159	857371512	0.0324	L	1441209671	0.0794	L	普通股
2018-12-03	Goldborn Holdings Limited	Goldborn Holdings Limited	853838159	587371512	0.0324	L	1441209671	0.0794	L	普通股
2018-12-03	Goldborn Holdings Limited	Goldborn Holdings Limited	853838159	293685756	0.0162	L	1147523915	0.0632	L	普通股
2018-12-03	The Electrum Group LLC	The Electrum Group LLC	853838159	1707676319	0.0941	L	853838160	0.0470	L	普通股
2018-12-03	GRAT Holdings LLC	GRAT Holdings LLC	853838159	1707676319	0.0941	L	853838160	0.0470	L	普通股
2018-12-03	Electrum Global Holdings LP	Electrum Global Holdings LP	853838159	1707676319	0.0941	L	853838160	0.0470	L	普通股
2018-12-03	Kaplan Thomas S	Kaplan Thomas S	853838159	1707676319	0.0941	L	853838160	0.0470	L	普通股
2018-12-03		Kaplan Thomas S	853838159	1707676319	9.4100	L	853838160	4.7000	L	Ordinary Shares
2018-12-03		The Electrum Group LLC	853838159	1707676319	9.4100	L	853838160	4.7000	L	Ordinary Shares
2018-12-03		Electrum Global Holdings LP	853838159	1707676319	9.4100	L	853838160	4.7000	L	Ordinary Shares
2018-12-03		GRAT Holdings LLC	853838159	1707676319	9.4100	L	853838160	4.7000	L	Ordinary Shares
2018-09-03	Kaplan Thomas S	Kaplan Thomas S	293685756	2001362075	0.1103	L	1707676319	0.0941	L	普通股
2018-09-03	Electrum Global Holdings LP	Electrum Global Holdings LP	293685756	2001362075	0.1103	L	1707676319	0.0941	L	普通股
2018-09-03	GRAT Holdings LLC	GRAT Holdings LLC	293685756	2001362075	0.1103	L	1707676319	0.0941	L	普通股
2018-09-03	The Electrum Group LLC	The Electrum Group LLC	293685756	2001362075	0.1103	L	1707676319	0.0941	L	普通股
2018-09-03		The Electrum Group LLC	293685756	2001362075	11.0300	L	1707676319	9.4100	L	Ordinary Shares
2018-09-03		Kaplan Thomas S	293685756	2001362075	11.0300	L	1707676319	9.4100	L	Ordinary Shares
2018-09-03		GRAT Holdings LLC	293685756	2001362075	11.0300	L	1707676319	9.4100	L	Ordinary Shares
2018-09-03		Electrum Global Holdings LP	293685756	2001362075	11.0300	L	1707676319	9.4100	L	Ordinary Shares
2018-08-03		Electrum Global Holdings LP	2001362075	2001362075	11.0300	L	2001362075	11.0300	L	Ordinary Shares
2018-08-03		GRAT Holdings LLC	2001362075	2001362075	11.0300	L	2001362075	11.0300	L	Ordinary Shares
2018-08-03		Kaplan Thomas S	2001362075	2001362075	11.0300	L	2001362075	11.0300	L	Ordinary Shares
2018-08-03		The Electrum Group LLC	2001362075	2001362075	11.0300	L	2001362075	11.0300	L	Ordinary Shares
2018-02-20	The Electrum Group LLC	The Electrum Group LLC	293685756	2295047831	0.1264	L	2001362075	0.1103	L	普通股
2018-02-20	GRAT Holdings LLC	GRAT Holdings LLC	293685756	2295047831	0.1264	L	2001362075	0.1103	L	普通股
2018-02-20	Electrum Global Holdings LP	Electrum Global Holdings LP	293685756	2295047831	0.1264	L	2001362075	0.1103	L	普通股
2018-02-20	Kaplan Thomas S	Kaplan Thomas S	293685756	2295047831	0.1264	L	2001362075	0.1103	L	普通股
2018-02-20		Electrum Global Holdings LP	293685756	2295047831	12.6400	L	2001362075	11.0300	L	Ordinary Shares
2018-02-20		GRAT Holdings LLC	293685756	2295047831	12.6400	L	2001362075	11.0300	L	Ordinary Shares
2018-02-20		Kaplan Thomas S	293685756	2295047831	12.6400	L	2001362075	11.0300	L	Ordinary Shares
2018-02-20		The Electrum Group LLC	293685756	2295047831	12.6400	L	2001362075	11.0300	L	Ordinary Shares
2018-01-30		Kaplan Thomas S		2295047831	12.6400	L	2295047831	12.6400	L	Ordinary Shares
2018-01-30		The Electrum Group LLC	2295047831	2295047831	12.6400	L	2295047831	12.6400	L	Ordinary Shares
2018-01-30		Electrum Global Holdings LP	2295047831	2295047831	12.6400	L	2295047831	12.6400	L	Ordinary Shares
2018-01-30		GRAT Holdings LLC	2295047831	2295047831	12.6400	L	2295047831	12.6400	L	Ordinary Shares
2016-11-22		Beansprouts Ltd.	226500566	2063603252	11.5600	L	2290103818	12.8300	L	Ordinary Shares
2016-11-22		Mandra Materials Limited	226500566	1608854156	9.0100	L	1835354722	10.2800	L	Ordinary Shares
2016-11-22	张颂义	Zhang Song Yi	226500566	2063603252	11.5600	L	2290103818	12.8300	L	Ordinary Shares
2016-11-21		Beansprouts Ltd.	2974920000	2063603252	13.8700	L	2063603252	11.5600	L	Ordinary Shares
2016-11-21		Mandra Materials Limited	2974920000	1608854156	10.8100	L	1608854156	9.0100	L	Ordinary Shares
2016-11-21	张颂义	Zhang Song Yi	2974920000	2063603252	13.8700	L	2063603252	11.5600	L	Ordinary Shares
2015-06-11		Able Union Limited	5130000	630027296	5.0600	L	624897296	4.8900	L	Ordinary Shares
2014-10-13		Mandra Materials Limited	0	1608854156	13.2100	L	1608854156	12.9300	L	Ordinary Shares
2014-08-05		Able Union Limited	18890000	747224875	6.1300	L	728334875	5.9800	L	Ordinary Shares
2014-06-03	张颂义	Zhang Song Yi	259504305	2323107557	19.0700	L	2063603252	16.9400	L	Ordinary Shares
2014-06-03		Beansprouts Ltd.	259504305	2323107557	19.0700	L	2063603252	16.9400	L	Ordinary Shares
2012-01-10		Mandra Materials Limited	136839682	1745693838	14.3000	L	1608854156	13.2000	L	Ordinary Shares
2012-01-10	张颂义	Zhang Song Yi	136839682	2459947239	20.2000	L	2323107557	19.0700	L	Ordinary Shares
2012-01-10	张颂义	Zhang Song Yi	426530727	2033416512	16.6900	L	2459947239	20.2000	L	Ordinary Shares
2011-09-08		Montane Development Limited	188000017	236348000	10.0600	L	424348017	3.4800	L	Ordinary Shares
2011-09-08		Orient Best Holdings Limited		236348000	10.0600	L	236348000	1.9400	L	Ordinary Shares
2011-09-08	周洁	Zhou Jie	188000017	236348000	10.0600	L	424348017	3.4800	L	Ordinary
2011-07-28	周承炎	Chau Shing Yim David	236348000	236348000	10.7500	L	0	0.0000	L	Ordinary
2011-07-28		World Channel Holdings Limited	236348000	236348000	10.7500	L	0	0.0000	L	Ordinary Shares
2011-07-28		Montane Development Limited	147500000	236348000	10.7500	L	236348000	10.0800	L	Ordinary Shares
2011-07-28		Montane Development Limited	236348000	0	0.0000	L	236348000	10.7500	L	Ordinary Shares
2011-07-28		Orient Best Holdings Limited	147500000	236348000	10.7500	L	236348000	10.0800	L	Ordinary Shares
2011-07-28	周洁	Zhou Jie	236348000	0	0.0000	L	236348000	10.7500	L	Ordinary Shares
2011-07-28	周洁	Zhou Jie	147500000	236348000	10.7500	L	236348000	10.0800	L	Ordinary
2011-07-22		Fully Global Investments Limited	932072938	932072938	7.7500	L	584436599	4.8600	L	Ordinary Shares
2011-07-22		Mandra Materials Limited	107016586	1638677252	13.6200	L	1745693838	14.5100	L	Ordinary Shares
2011-07-22	杨旺坚	Yang Wang Jian	932072938	932072938	7.7500	L	584436599	4.8600	L	Ordinary Shares
2011-06-07	张岚	Zhang Lan	10000000	116680000	5.3100	L	106680000	4.8500	L	Ordinary Shares
2011-05-13		Cheever Capital Management (Asia) Limited	61500000	108500000	4.9400	L	47000000	2.1400	L	Ordinary Shares
2011-05-13	张兆冲	Cheung Siu Chung	61500000	137680000	6.2600	L	76180000	3.4700	L	Ordinary Shares
2011-04-13		Cheever Capital Management (Asia) Limited	3500000	124500000	5.6600	L	121000000	5.5100	L	Ordinary Shares
2011-04-13	张兆冲	Cheung Siu Chung	3500000	153680000	6.9900	L	150180000	6.8300	L	Ordinary Shares
2011-04-11		Cheever Capital Management (Asia) Limited	3500000	128000000	5.8200	L	124500000	5.6600	L	Ordinary Shares
2011-04-11	张兆冲	Cheung Siu Chung	3500000	157180000	7.1500	L	153680000	6.9900	L	Ordinary Shares
2011-01-28		Able Union Limited	747224875	0	0.0000	L	747224875	6.2100	L	Ordinary Shares
2011-01-28		Beansprouts Ltd.	1926399926	0	0.0000	L	1926399926	16.0100	L	Ordinary Shares
2011-01-28		Electrum Strategic Exploration Limited	2295047831	0	0.0000	L	2295047831	19.0800	L	Ordinary Shares
2011-01-28		Fully Global Investments Limited	932072938	0	0.0000	L	932072938	7.7500	L	Ordinary Shares
2011-01-28		GRAT Holdings LLC	2295047831	0	0.0000	L	2295047831	19.0800	L	Ordinary Shares
2011-01-28		Mandra Materials Limited	1638677252	0	0.0000	L	1638677252	13.6200	L	Ordinary Shares
2011-01-28	梅冰巧	Mui Bing How	1926399926	0	0.0000	L	1926399926	16.0100	L	Ordinary Shares
2011-01-28	杨旺坚	Yang Wang Jian	932072938	0	0.0000	L	932072938	7.7500	L	Ordinary Shares
2011-01-28	张颂义	Zhang Song Yi	1926389926	0	0.0000	L	1926399926	16.0100	L	Ordinary Shares
2011-01-28	周承炎	Chau Shing Yim David		236348000	10.7500	L	236348000	1.9600	L	Ordinary
2011-01-28		Cheever Capital Management (Asia) Limited		121000000	5.5100	L	121000000	1.0000	L	Ordinary Shares
2011-01-28		Orient Best Holdings Limited		236348000	10.7500	L	236348000	1.9600	L	Ordinary Shares
2011-01-28	张兆冲	Cheung Siu Chung		150180000	6.8300	L	150180000	1.2500	L	Ordinary Shares
2011-01-28		World Channel Holdings Limited		236348000	10.7500	L	236348000	1.9600	L	Ordinary Shares
2011-01-28	张岚	Zhang Lan		116680000	5.3100	L	116680000	0.9700	L	Ordinary Shares
2011-01-27	周承炎	Chau Shing Yim David		236348000	12.7600	L	236348000	10.7500	L	Ordinary
2011-01-27		Cheever Capital Management (Asia) Limited	25000000	103000000	4.6900	L	128000000	5.8200	L	Ordinary Shares
2011-01-27	张兆冲	Cheung Siu Chung	25000000	132180000	6.0100	L	157180000	7.1500	L	Ordinary Shares
2011-01-27		Orient Best Holdings Limited		236348000	12.7600	L	236348000	10.7500	L	Ordinary Shares
2011-01-27		World Channel Holdings Limited		236348000	12.7600	L	236348000	10.7500	L	Ordinary Shares
2011-01-27	张岚	Zhang Lan		116680000	6.3000	L	116680000	5.3100	L	Ordinary Shares
2011-01-19		Cheever Capital Management (Asia) Limited	25000000	128000000	6.9100	L	103000000	5.5600	L	Ordinary Shares
2011-01-19	张兆冲	Cheung Siu Chung	25000000	157180000	8.4900	L	132180000	7.1400	L	Ordinary Shares
2010-12-23	张兆冲	Cheung Siu Chung	13430000	170610000	9.2100	L	157180000	8.4900	L	Ordinary Shares
2010-12-23	张岚	Zhang Lan	13430000	130110000	7.0300	L	116680000	6.3000	L	Ordinary Shares
2010-12-22	张兆冲	Cheung Siu Chung	15910000	186520000	10.0700	L	170610000	9.2100	L	Ordinary Shares
2010-12-22	张岚	Zhang Lan	15910000	146020000	7.8800	L	130110000	7.0300	L	Ordinary Shares
2010-12-21		Cheever Capital Management (Asia) Limited		128000000	7.2500	L	128000000	6.9100	L	Ordinary Shares
2010-12-21	张兆冲	Cheung Siu Chung		186520000	10.5700	L	186520000	10.0700	L	Ordinary Shares
2010-12-21	张岚	Zhang Lan	87500000	146020000	7.8800	L	146020000	7.8800	L	Ordinary Shares
2010-12-21	周承炎	Chau Shing Yim David		236348000	13.4000	L	236348000	12.7600	L	Ordinary
2010-12-21		Orient Best Holdings Limited		236348000	13.4000	L	236348000	12.7600	L	Ordinary Shares
2010-12-21		World Channel Holdings Limited		236348000	13.4000	L	236348000	12.7600	L	Ordinary Shares
2010-12-08	嘉理资产管理有限公司	Galaxy Asset Management (H.K.) Ltd	16200000	99900000	5.6600	L	83700000	4.7400	L	Ordinary Shares
2010-12-03	嘉理资产管理有限公司	Galaxy Asset Management (H.K.) Ltd	1960000	106300000	6.0200	L	104340000	5.9100	L	Ordinary Shares
2010-12-01		Orient Best Holdings Limited	87500000	323848000	18.3500	L	236348000	13.4000	L	Ordinary Shares
2010-12-01	周承炎	Chau Shing Yim David	87500000	323848000	18.3500	L	236348000	13.4000	L	Ordinary
2010-12-01		World Channel Holdings Limited	87500000	323848000	18.3500	L	236348000	13.4000	L	Ordinary Shares
2010-12-01	张岚	Zhang Lan	87500000	58520000	3.3200	L	146020000	8.2800	L	Ordinary Shares
2010-11-17	嘉理资产管理有限公司	Galaxy Asset Management (H.K.) Ltd	3900000	126100000	7.1500	L	122200000	6.9300	L	Ordinary Shares
2010-11-08	嘉理资产管理有限公司	Galaxy Asset Management (H.K.) Ltd	1970000	142270000	8.0600	L	140300000	7.9500	L	Ordinary Shares
2010-10-22	张兆冲	Cheung Siu Chung	19450000	205970000	11.7800	L	186520000	10.6700	L	Ordinary Shares
2010-10-22	嘉理资产管理有限公司	Galaxy Asset Management (H.K.) Ltd	5830000	162830000	9.3100	L	157000000	8.9800	L	Ordinary Shares
2010-10-21	张兆冲	Cheung Siu Chung	8810000	214780000	12.2900	L	205970000	11.7800	L	Ordinary Shares
2010-10-13	嘉理资产管理有限公司	Galaxy Asset Management (H.K.) Ltd	1110000	175680000	10.0500	L	174570000	9.9800	L	Ordinary Shares
2010-10-05		Newly Rich International Overseas Limited	9060000	95840000	5.4900	L	86780000	4.9700	L	Ordinary Shares
2010-09-30	张兆冲	Cheung Siu Chung	9060000	223840000	12.8100	L	214780000	12.2900	L	Ordinary Shares
2010-09-30	张岚	Zhang Lan	9060000	95840000	5.4900	L	86780000	4.9700	L	Ordinary Shares
2010-09-28	张兆冲	Cheung Siu Chung	43190000	267030000	15.4100	L	223840000	12.9200	L	Ordinary Shares
2010-09-28		Newly Rich International Overseas Limited	43190000	139030000	8.0300	L	95840000	5.5300	L	Ordinary Shares
2010-09-28	张岚	Zhang Lan	43190000	139030000	8.0300	L	95840000	5.5300	L	Ordinary Shares
2010-09-24	嘉理资产管理有限公司	Galaxy Asset Management (H.K.) Ltd	2630000	190540000	11.0000	L	187910000	10.8500	L	Ordinary Shares
2010-08-13	周承炎	Chau Shing Yim David	323848000	323848000	18.7000	L	323848000	18.7000	L	Ordinary Shares
2010-08-13		World Channel Holdings Limited	323848000	0	0.0000	L	323848000	18.7000	L	Ordinary Shares
2010-08-10	张兆冲	Cheung Siu Chung	14470000	281500000	16.2600	L	267030000	15.4200	L	Ordinary Shares
2010-08-10		Newly Rich International Overseas Limited	14470000	153500000	8.8600	L	139030000	8.0300	L	Ordinary Shares
2010-08-10	张岚	Zhang Lan	14470000	153500000	8.8600	L	139030000	8.0300	L	Ordinary Shares
2010-08-06	张兆冲	Cheung Siu Chung	9730000	291230000	16.8200	L	281500000	16.2600	L	Ordinary Shares
2010-08-06		Newly Rich International Overseas Limited	9730000	163230000	9.4300	L	153500000	8.8600	L	Ordinary Shares
2010-08-06	张岚	Zhang Lan	9730000	163230000	9.4300	L	153500000	8.8600	L	Ordinary Shares
2010-08-06	德意志银行	Deutsche Bank Aktiengesellschaft		0	0.0000	S	0	0.0000	S	Common Shares
2010-08-06	德意志银行	Deutsche Bank Aktiengesellschaft	7700000	88220000	5.0900	L	80520000	4.6500	L	Common Shares
2010-07-23	周承炎	Chau Shing Yim David		323848000	18.7900	L	323848000	18.7000	L	Ordinary
2010-07-23	张兆冲	Cheung Siu Chung		291230000	17.0000	L	291230000	16.8200	L	Ordinary Shares
2010-07-23		Newly Rich International Overseas Limited		163230000	9.6000	L	163230000	9.4300	L	Ordinary Shares
2010-07-23		Orient Best Holdings Limited		323848000	18.7900	L	323848000	18.7000	L	Ordinary
2010-07-23	张岚	Zhang Lan		163230000	9.6000	L	163230000	9.4300	L	Ordinary Shares
2010-07-03	嘉理资产管理有限公司	Galaxy Asset Management (H.K.) Ltd		206520000	12.0200	L	206520000	11.9800	L	Ordinary Shares
2010-05-20	张兆冲	Cheung Siu Chung	7780000	283450000	16.6000	L	291230000	17.0000	L	Ordinary Shares
2010-05-20		Newly Rich International Overseas Limited	7780000	155450000	9.1000	L	163230000	9.6000	L	Ordinary Shares
2010-05-20	张岚	Zhang Lan	7780000	155450000	9.1000	L	163230000	9.6000	L	Ordinary Shares
2010-05-20	嘉理资产管理有限公司	Galaxy Asset Management (H.K.) Ltd	2450000	203620000	11.8700	L	206070000	12.0100	L	Ordinary Shares
2010-05-12	嘉理资产管理有限公司	Galaxy Asset Management (H.K.) Ltd		203620000	12.4500	L	203620000	11.8700	L	Ordinary Shares
2010-05-04	德意志银行	Deutsche Bank Aktiengesellschaft	30000000	60620000	3.7100	L	90620000	5.5400	L	Common Shares
2010-04-27	嘉理资产管理有限公司	Galaxy Asset Management (H.K.) Ltd	70000000	133620000	8.1700	L	203620000	12.4500	L	Ordinary Shares
2010-04-22		Newly Rich International Overseas Limited	8350000	163800000	10.0200	L	155450000	9.5100	L	Ordinary Shares
2010-04-22	张兆冲	Cheung Siu Chung	8350000	291800000	17.8500	L	283450000	17.3400	L	Ordinary Shares
2010-04-22	张岚	Zhang Lan	8350000	163800000	10.0200	L	155450000	9.5100	L	Ordinary Shares
2010-04-16	嘉理资产管理有限公司	Galaxy Asset Management (H.K.) Ltd	4000000	128240000	7.8400	L	132240000	8.0900	L	Ordinary Shares
2010-04-07	德意志银行	Deutsche Bank Aktiengesellschaft	50380000	106240000	6.5000	L	55860000	3.4200	L	Common Shares
2010-03-25	李莲	Lee Lin	14620000	94660970	5.8500	L	80040970	4.9400	L	Ordinary Shares
2010-03-25	李莲	Lee Lin	20786760	94660970	5.8500	L	80040970	4.9400	L	Ordinary Shares
2010-03-12	嘉理资产管理有限公司	Galaxy Asset Management (H.K.) Ltd	2000000	130240000	8.0400	L	128240000	7.9200	L	Ordinary Shares
2010-03-11	德意志银行	Deutsche Bank Aktiengesellschaft	2000000	115240000	7.1200	L	113240000	6.9900	L	Common Shares
2010-03-10		Cheever Capital Management (Asia) Limited	40000000	168000000	10.3800	L	128000000	7.9000	L	Ordinary Shares
2010-03-10	张兆冲	Cheung Siu Chung	40000000	331800000	20.4900	L	291800000	18.0200	L	Ordinary Shares
2010-03-10	嘉理资产管理有限公司	Galaxy Asset Management (H.K.) Ltd	6500000	125740000	7.7700	L	132240000	8.1700	L	Ordinary Shares
2010-03-09	嘉理资产管理有限公司	Galaxy Asset Management (H.K.) Ltd	20000000	105740000	6.5300	L	125740000	7.7700	L	Ordinary Shares
2010-03-09	德意志银行	Deutsche Bank Aktiengesellschaft	8000000	105740000	6.5300	L	113740000	7.0200	L	Common Shares
2010-03-01	张兆冲	Cheung Siu Chung	163800000	168000000	10.3800	L	331800000	20.4900	L	Ordinary Shares
2010-03-01		Newly Rich International Overseas Limited	0	163800000	10.1200	L	163800000	10.1200	L	Ordinary Shares
2010-02-26	周承炎	Chau Shing Yim David		0	0.0000	L	323848000	20.0000	L	Ordinary
2010-02-26		Orient Best Holdings Limited	323848000	0	0.0000	L	323848000	20.0000	L	Ordinary
2010-02-12	德意志银行	Deutsche Bank Aktiengesellschaft	50700000	151780000	9.3700	L	101080000	6.2400	L	Common Shares
2010-02-12	德意志银行	Deutsche Bank Aktiengesellschaft	50700000	50700000	3.1300	S	0	0.0000	S	Common Shares
2010-02-11	德意志银行	Deutsche Bank Aktiengesellschaft	50700000	101080000	6.2400	L	151780000	9.3700	L	Common Shares
2010-02-11	德意志银行	Deutsche Bank Aktiengesellschaft	50700000	0	0.0000	S	50700000	3.1300	S	Common Shares
2010-01-25	嘉理资产管理有限公司	Galaxy Asset Management (H.K.) Ltd	4500000	117364400	7.2500	L	112864400	6.9700	L	Ordinary Shares
2010-01-22	德意志银行	Deutsche Bank Aktiengesellschaft	2900000	114964400	7.1000	L	112064400	6.9200	L	Common Shares
2010-01-22	德意志银行	Deutsche Bank Aktiengesellschaft		2100000	0.1300	S	2100000	0.1300	S	Common Shares
2010-01-13	嘉理资产管理有限公司	Galaxy Asset Management (H.K.) Ltd	10880000	136884400	8.4500	L	126004400	7.7800	L	Ordinary Shares
2010-01-12	嘉理资产管理有限公司	Galaxy Asset Management (H.K.) Ltd	21840000	158724400	9.8000	L	136884400	8.4500	L	Ordinary Shares
2010-01-11	德意志银行	Deutsche Bank Aktiengesellschaft	10880000	136884400	8.4500	L	126004400	7.7800	L	Common Shares
2010-01-11	嘉理资产管理有限公司	Galaxy Asset Management (H.K.) Ltd	13100000	171824400	10.6100	L	158724400	9.8000	L	Ordinary Shares
2010-01-08	嘉理资产管理有限公司	Galaxy Asset Management (H.K.) Ltd	6600000	178424400	11.0200	L	171824400	10.6100	L	Ordinary Shares
2010-01-08	德意志银行	Deutsche Bank Aktiengesellschaft	21840000	158724000	9.8000	L	136884400	8.4500	L	Common Shares
2010-01-06		Newly Rich International Overseas Limited	4480810	168280810	10.3900	L	163800000	10.1200	L	Ordinary Shares
2010-01-06	廖佩兰	Liu Pui Lan, Angela	4480810	168280810	10.3900	L	163800000	10.1200	L	Ordinary Shares
2010-01-06	乡洁霞	Heung Kit Ha	4480810	168280810	10.3900	L	163800000	10.1200	L	Ordinary Shares
2010-01-06	德意志银行	Deutsche Bank Aktiengesellschaft	6600000	178424400	11.0200	L	171824400	10.6100	L	Common Shares
2010-01-04	乡洁霞	Heung Kit Ha	1072432	17900513	11.0500	L	16828081	10.3900	L	Ordinary Shares
2010-01-04	廖佩兰	Liu Pui Lan, Angela	1072432	17900513	11.0500	L	16828081	10.3900	L	Ordinary Shares
2010-01-04		Newly Rich International Overseas Limited	1072432	17900513	11.0500	L	16828081	10.3900	L	Ordinary Shares
2009-12-30	德意志银行	Deutsche Bank Aktiengesellschaft	5097840	12744600	7.8700	L	17842440	11.0200	L	Common Shares
2009-12-29		Cheever Capital Management (Asia) Limited	4800000	12000000	10.3800	L	16800000	10.3800	L	Ordinary Shares
2009-12-29	张兆冲	Cheung Siu Chung	4800000	12000000	10.3800	L	16800000	10.3800	L	Ordinary Shares
2009-12-29	李莲	Lee Lin	4276028	5190069	3.2100	L	9466097	5.8500	L	Ordinary Shares
2009-12-23		Upbest Securities Company Limited	11289428	11289428	9.7600	L	0	0.0000	L	Ordinary Shares
2009-12-14	李莲	Lee Lin	5500000	10690069	6.6000	L	5190069	3.2100	L	Ordinary Shares
2009-11-30	德意志银行	Deutsche Bank Aktiengesellschaft		12744600	11.0200	L	12744600	7.8700	L	Common Shares
2009-11-13		Upbest Securities Company Limited	11289428	0	0.0000	L	11289428	9.7600	L	Ordinary Shares
2009-11-13	伍达亮	Ng Tat Leung George	10690069	10690069	9.2400	L	0	0.0000	L	Ordinary
2009-11-12	李莲	Lee Lin	10690069	0	0.0000	L	10690069	9.2400	L	Ordinary Shares
2009-11-12		Total Success Worldwide Limited	10690069	10690069	9.2400	L	0	0.0000	L	Ordinary
2009-10-21	伍达亮	Ng Tat Leung George	5000000	15690069	13.5700	L	10690069	9.2400	L	Ordinary Shares
2009-10-21		Total Success Worldwide Limited	82631	10772700	9.3100	L	10690069	9.2400	L	Ordinary Shares
2009-10-20	德意志银行	Deutsche Bank Aktiengesellschaft		12744600	12.2900	L	12744600	11.0200	L	Common Shares
2009-10-20	嘉理资产管理有限公司	Galaxy Asset Management (H.K.) Ltd		12744600	12.2900	L	12744600	11.0200	L	Ordinary Shares
2009-09-25		Cheever Capital Management (Asia) Limited	12000000	0	0.0000	L	12000000	11.5800	L	Ordinary Shares
2009-09-25	张兆冲	Cheung Siu Chung	12000000	0	0.0000	L	12000000	11.5800	L	Ordinary Shares
2009-09-08	德意志银行	Deutsche Bank Aktiengesellschaft	10350000	2394600	2.3100	L	12744600	12.2900	L	Common Shares
2009-08-28	张爱珍	Cheung Oi Chun	4172000	7350000	8.1800	L	3178000	3.5400	L	Ordinary Shares
2009-08-27	嘉理资产管理有限公司	Galaxy Asset Management (H.K.) Ltd	2294600	10450000	10.0800	L	12744600	12.2900	L	Ordinary Shares
2009-08-27		Lam Yin Fong	1000000	5427550	6.0400	L	4427550	4.9300	L	Ordinary Shares
2009-08-27		Toplite Global Capital Limited	1000000	5427550	6.0400	L	4427550	4.9300	L	Ordinary
2009-08-26		Toplite Global Capital Limited	160000	5587550	6.2200	L	5427550	6.0400	L	Ordinary
2009-08-26		Lam Yin Fong	160000	5587550	6.2200	L	5427550	6.0400	L	Ordinary Shares
2009-08-14	嘉理资产管理有限公司	Galaxy Asset Management (H.K.) Ltd	100000	10350000	9.9800	L	10450000	10.0800	L	Ordinary Shares
2009-08-07	嘉理资产管理有限公司	Galaxy Asset Management (H.K.) Ltd	10350000	0	0.0000	L	10350000	9.9800	L	Ordinary Shares
2009-08-06	张爱珍	Cheung Oi Chun	1600000	5750000	6.4000	L	7350000	8.1800	L	Ordinary Shares
2009-08-06	张爱珍	Cheung Oi Chun	4250000	10000000	11.1300	L	5750000	6.4000	L	Ordinary Shares
2009-08-06	罗重莹	Lo Chun Yang	5750000	5750000	6.4000	L	0	0.0000	L	Ordinary Shares
2009-08-06		Grand Legend Limited	5750000	5750000	6.4000	L	0	0.0000	L	Ordinary Shares
2009-08-06	陆少莹	Loh Siu Yin, Lulu	5750000	5750000	6.4000	L	0	0.0000	L	Ordinary Shares
2009-06-30	廖佩兰	Liu Pui Lan, Angela	12786081	0	0.0000	L	12786081	14.2300	L	Ordinary Shares
2009-05-22	乡洁霞	Heung Kit Ha	11700000	1086081	1.2100	L	12786081	14.2300	L	Ordinary Shares
2009-05-22	廖佩兰	Liu Pui Lan, Angela	11700000	11700000	13.0200	L	0	0.0000	L	Ordinary
2009-05-22		Newly Rich International Overseas Limited	11700000	1086081	1.2100	L	12786081	14.2300	L	Ordinary Shares