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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
2022-08-31	Black Jambhala Company Limited	Black Jambhala Company Limited	20000000	174904220	0.1590	L	194904220	0.1772	L	普通股
2022-08-31	East Asia International Trustees Limited	East Asia International Trustees Limited	20000000	174904220	0.1590	L	194904220	0.1772	L	普通股
2022-08-31	方国梁	方国梁	20000000	178204220	0.1620	L	198204220	0.1802	L	普通股
2022-06-07	方寿林	方寿林	20000000	174904220	0.1590	L	194904220	0.1772	L	普通股
2020-12-16	方国梁	方国梁	48800000	129404220	0.1176	L	178204220	0.1620	L	普通股
2020-12-16	Polar Bear Holdings Limited	Polar Bear Holdings Limited	83100000	83100000	0.0755	L	0	0.0000	L	普通股
2020-12-16	East Asia International Trustees Limited	East Asia International Trustees Limited	0	126104220	0.1146	L	174904220	0.1590	L	普通股
2020-12-10	China National Machinery Industry Corporation(中国机械工业集团有限公司)	China National Machinery Industry Corporation(中国机械工业集团有限公司)	615408140	0	0.0000	L	615408140	0.5594	L	普通股
2018-06-29		Polar Bear Holdings Limited	5100000	78000000	7.0900	L	83100000	7.5500	L	Ordinary Shares
2018-06-29	方寿林	Fong Sou Lam		184904220	16.8100	L	184904220	16.8100	L	Ordinary Shares
2016-03-31		East Asia International Trustees Limited	126104220	0	0.0000	L	126104220	11.7300	L	Ordinary Shares
2016-03-31	方寿林	Fong Sou Lam	126104220	184904220	16.7700	L	184904220	16.7700	L	Ordinary Shares
2016-03-31		GBOGH Assets Limited	121004220	121004220	10.9700	L	0	0.0000	L	Ordinary Shares
2015-12-15	方寿林	Fong Sou Lam	10000000	194904220	17.6700	L	184904220	16.7700	L	Ordinary Shares
2012-12-31	方寿林	Fong Sou Lam	307704070	405156180	73.4700	L	97452110	17.6700	L	Ordinary Shares
2012-09-27		GBOGH Assets Limited	1500000	62002110	11.2400	L	60502110	10.9700	L	Ordinary Shares
2012-09-26		GBOGH Assets Limited	7500000	69502110	12.6000	L	62002110	11.2400	L	Ordinary Shares
2012-09-26		Polar Bear Holdings Limited	7500000	48000000	8.7000	L	40500000	7.3400	L	Ordinary Shares
2012-09-24	中国恒天集团有限公司	China Hengtian Group Co., Ltd.	19600000	329304070	59.7200	L	309704070	56.1600	L	Ordinary
2012-09-24	中国恒天集团有限公司	China Hengtian Group Co., Ltd.		21105483	3.8500	S	1505483	0.2700	S	Ordinary
2012-09-24	中国恒天集团有限公司	China Hengtian Group Co., Ltd.	21600000	329304070	59.7200	L	307704070	55.8000	L	Ordinary
2012-09-24	中国恒天集团有限公司	China Hengtian Group Co., Ltd.		21105483	3.8500	S				Ordinary
2012-09-17		GBOGH Assets Limited	10000000	79502110	14.4200	L	69502110	12.6000	L	Ordinary Shares
2011-09-15	中国恒天集团有限公司	China Hengtian Group Co., Ltd.	6400000	335704070	60.8800	L	329304070	59.7200	L	Ordinary Shares
2011-09-15	中国恒天集团有限公司	China Hengtian Group Co., Ltd.		27505483	4.9900	S	21105483	3.8500	S	Ordinary Shares
2011-06-15	中国恒天集团有限公司	China Hengtian Group Co., Ltd.	1000000	336704070	61.0500	L	335704070	60.8800	L	Ordinary Shares
2011-06-15	中国恒天集团有限公司	China Hengtian Group Co., Ltd.		28505483	5.1700	S	27505483	4.9900	S	Ordinary Shares
2011-06-03	中国恒天集团有限公司	China Hengtian Group Co., Ltd.	108736819	227967251	41.3400	L	336704070	61.0500	L	Ordinary
2011-06-03	中国恒天集团有限公司	China Hengtian Group Co., Ltd.					1000000	0.1800	S	Ordinary
2011-06-01		China Hi-Tech Holding Company Limited	20072001	207895250	37.7000	L	227967251	41.3400	L	Ordinary Shares
2011-06-01	中国恒天集团有限公司	China Hengtian Group Co., Ltd.	20072001	207895250	37.7000	L	227967251	41.3400	L	Ordinary
2011-05-19	德意志银行	Deutsche Bank Aktiengesellschaft	10000000	36732000	6.6600	L	26732000	4.8400	L	Common Shares
2011-05-19	德意志银行	Deutsche Bank Aktiengesellschaft		12176000	2.2000	S	2176000	0.3900	S	Common Shares
2011-05-06		China Hengtian Holdings Limited	207895250	207895250	37.7000	L	207895250	37.7000	L	Ordinary Shares
2011-05-06		Derby Holdings Company Limited	48000000	48000000	8.5200	L	0	0.0000	L	Ordinary Shares
2011-05-06		GBOGH Assets Limited	207895250	287397360	52.1200	L	79502110	14.4200	L	Ordinary Shares
2011-05-06		Runaway Holdings Limited	57600000	57600000	10.4500	L	0	0.0000	L	Ordinary Shares
2011-05-06		Reeds Limited	57600000	57600000	10.4500	L	0	0.0000	L	Ordinary Shares
2011-05-06		Sheffield Holdings Company Limited	44695250	58197360	10.3300	L	13502110	2.5000	L	Ordinary Shares
2011-05-03	德意志银行	Deutsche Bank Aktiengesellschaft	10000000	26890000	4.8700	L	36898000	6.6900	L	Common Shares
2011-05-03	德意志银行	Deutsche Bank Aktiengesellschaft		2212000	0.4000	S	12212000	2.2100	S	Common Shares
2011-02-17	德意志银行	Deutsche Bank Aktiengesellschaft	14958000	34576000	6.2700	L	19618000	3.5500	L	Common Shares
2011-02-17	德意志银行	Deutsche Bank Aktiengesellschaft		36000	0.0000	S	36000	0.0000	S	Common Shares
2011-02-01	德意志银行	Deutsche Bank Aktiengesellschaft	2458000	32378000	5.8700	L	34836000	6.3100	L	Common Shares
2011-02-01	德意志银行	Deutsche Bank Aktiengesellschaft		36000	0.0000	S	36000	0.0000	S	Common Shares
2011-01-31	德意志银行	Deutsche Bank Aktiengesellschaft	8400000	23978000	4.3400	L	32378000	5.8700	L	Common Shares
2011-01-31	德意志银行	Deutsche Bank Aktiengesellschaft		36000	0.0000	S	36000	0.0000	S	Common Shares
2011-01-27		Mondrian Investment Partners Limited	12000000	29094000	5.2800	L	17094000	3.1000	L	Common Stock
2011-01-26		Mondrian Investment Partners Limited	6678000	35772000	6.4900	L	29094000	5.2800	L	Common Stock
2011-01-21		Mondrian Investment Partners Limited	1352000	38618000	7.0000	L	37266000	6.7600	L	Common Stock
2011-01-18	李天生	Li Tin Sang Adam	3000000	29480000	5.3400	L	26480000	4.8000	L	N/A
2011-01-07		China Hengtian Holdings Limited	207895250	0	0.0000	L	207895250	37.7000	L	Ordinary Shares
2010-10-25		Mondrian Investment Partners Limited	4334000	45252000	8.2100	L	40918000	7.4200	L	Common Stock
2009-08-17	李天生	Li Tin Sang Adam	1308000	26438000	4.7900	L	27746000	5.0300	L	N/A
2009-08-17	祝义材	Zhu Yicai		603026000	8.5900	L	0	0.0000	L	Ordinary Shares
2009-06-03	资本研究与管理公司	Capital Research and Management Company Limited	10000000	28588000	5.1800	L	18588000	3.3700	L	Ordinary Shares
2009-04-22		Mondrian Investment Partners Limited	180000	43992000	7.9800	L	44172000	8.0100	L	Common Stock
2009-04-14	Aberdeen Asset Management Plc 及附属公司	Aberdeen Asset Management Plc and its subsidiaries	902000	28326000	5.1300	L	27424000	4.9700	L	Ordinary Shares
2009-04-07	资本研究与管理公司	Capital Research and Management Company Limited	1200000	33778000	6.1300	L	32578000	5.9100	L	Ordinary Shares
2009-03-05		GBOGH Assets Limited	287397360	287397360	52.1200	L	287397360	52.1200	L	Ordinary Shares
2009-03-05	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	287397360	287397360	51.1200	L	0	0.0000	L	Ordinary Shares
2009-03-05		HSBC Asia Holdings (UK) Limited	287397360	287397360	52.1200	L	0	0.0000	L	Ordinary Shares
2009-03-05		HSBC Asia Holdings BV	287397360	287397360	52.1200	L	0	0.0000	L	Ordinary Shares
2009-03-05		HSBC Finance (Netherlands)	287397360	287397360	52.1200	L	0	0.0000	L	Ordinary Shares
2009-03-05		HSBC Holdings BV	287397360	287397360	52.1200	L	0	0.0000	L	Ordinary Shares
2009-03-05	汇丰控股有限公司	HSBC Holdings plc	287397360	287397360	52.1200	L	0	0.0000	L	Ordinary Shares
2009-03-05	香港上海汇丰银行有限公司	The Hongkong & Shanghai Banking Corporation Limited	287397360	287397360	52.1200	L	0	0.0000	L	Ordinary Shares
2009-03-05	恒生银行有限公司	Hang Seng Bank Limited	287397360	287397360	52.1200	L	0	0.0000	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)
2017-02-24	2240000	1.9900	1.9800	4447600.0000	1.986
2017-02-13	436000	1.9000	1.8800	825680.0000	1.894
2008-05-23	102000	4.1500	4.1200	422480.0000	4.142
2008-05-22	398000	4.1500	4.1300	1647420.0000	4.139
2008-05-21	176000	4.2400	4.2200	745220.0000	4.234
2008-05-19	216000	4.2500	4.2500	918000.0000	4.250
2008-05-16	54000	4.2600	4.2500	230000.0000	4.259
2008-05-15	230000	4.2800	4.2600	983300.0000	4.275
2008-05-14	158000	4.2800	4.2800	676240.0000	4.280
2008-05-13	46000	4.2800	4.2800	196880.0000	4.280
2008-05-07	6000	4.2800	4.2800	25680.0000	4.280
2008-04-29	264000	4.2800	4.2800	1129920.0000	4.280
2008-04-25	630000	4.3000	4.3000	2709000.0000	4.300
2008-04-24	4000	4.3000	4.3000	17200.0000	4.300
2008-04-23	4000	4.3000	4.3000	17200.0000	4.300
2008-04-22	612000	4.3000	4.3000	2631600.0000	4.300
2008-04-18	120000	4.3000	4.3000	516000.0000	4.300
2008-04-17	112000	4.3000	4.3000	481600.0000	4.300
2008-04-16	518000	4.3100	4.3000	2232400.0000	4.310
2007-10-02	2000000	5.2600	5.1800	10435760.0000	5.218
2007-08-21	306000	5.5000	5.3000	1646980.0000	5.382
2007-07-10	112000	5.5500	5.5500	621600.0000	5.550
2007-06-28	358000	5.5500	5.5500	1986900.0000	5.550
2007-01-25	100000	5.2000		520000.0000	5.200
2006-11-23	100000	5.0600		506000.0000	5.060
2006-11-21	6000	5.0600		30360.0000	5.060
2006-11-20	10000	5.0600		50600.0000	5.060
2006-11-17	62000	5.0600		313720.0000	5.060
2006-11-16	8000	5.0400		40320.0000	5.040
2006-08-08	20000	4.8700		97400.0000	4.870
2006-08-02	10000	4.8700		48700.0000	4.870
2006-08-01	530000	4.8700		2581100.0000	4.870
2006-07-31	106000	4.8700		516220.0000	4.870
2006-07-28	100000	4.8700		487000.0000	4.870
2006-07-20	50000	4.8750		243750.0000	4.875
2006-07-11	150000	4.8750		731250.0000	4.875
2006-07-10	388000	4.7750		1852700.0000	4.775
2006-07-07	60000	4.7500	4.7250	284500.0000	4.742
2006-06-15	362000	4.8500		1755700.0000	4.850
2004-05-11	116000	6.8500	6.7500	789700.0000	6.808
2004-05-03	374000	6.8000	6.6000	2509300.0000	6.709
2004-04-30	400000	6.7000	6.6500	2665000.0000	6.663
2004-04-28	248000	6.7500	6.7000	1671500.0000	6.740