卓悦控股

00653.HK(BONJOUR HOLD)

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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
2015-12-16		Deco City Limited	550000000	1839710400	53.9000	L	1289710400	37.7900	L	Ordinary Shares
2015-12-16		Promised Return Limited	550000000	1839710400	53.9000	L	1289710400	37.7900	L	Ordinary Shares
2015-12-16	陈健文	Chen Jianwen	550000000	0	0.0000	L	550000000	16.1100	L	Ordinary Shares
2015-02-12		Deco City Limited	18480000	1839710400	54.1200	L	1839710400	53.8300	L	Ordinary Shares
2015-02-12		Promised Return Limited	18480000	1839710400	54.1200	L	1839710400	53.8300	L	Ordinary Shares
2014-10-16		Deco City Limited		1839710400	53.9400	L	1839710400	54.0100	L	Ordinary Shares
2014-10-16		Promised Return Limited		1839710400	53.9400	L	1839710400	54.0100	L	Ordinary Shares
2014-06-12		Deco City Limited	167246400	1672464000	53.9400	L	1839710400	53.9400	L	Ordinary Shares
2014-06-12		Promised Return Limited	167246400	1672464000	53.9400	L	1839710400	53.9400	L	Ordinary Shares
2014-03-06		Denver Investment Advisors LLC	14168000	152835902	5.0900	L	154899902	4.9800	L	Ordinary Shares
2014-02-04		Deco City Limited		1672464000	55.8500	L	1672464000	53.8000	L	Ordinary Shares
2014-02-04		Promised Return Limited		1672464000	55.8500	L	1672464000	53.8000	L	Ordinary Shares
2014-01-21		Denver Investment Advisors LLC	63324948	141126850	4.7200	L	152835902	5.0900	L	Ordinary Shares
2013-08-16		Denver Investment Advisors LLC	23054000	164180850	5.4900	L	141126850	4.7200	L	Ordinary Shares
2013-05-16		Denver Investment Advisors LLC	700000	149064850	4.9800	L	149764850	5.0100	L	Ordinary
2012-12-20		Deco City Limited		1672464000	56.2500	L	1672464000	55.8500	L	Ordinary Shares
2012-12-20		Promised Return Limited		1672464000	56.2500	L	1672464000	55.8500	L	Ordinary Shares
2012-11-30		Deco City Limited		1672464000	55.6000	L	1672464000	56.2500	L	Ordinary Shares
2012-11-30		Promised Return Limited		1672464000	55.6000	L	1672464000	56.2500	L	Ordinary Shares
2011-11-02		Deco City Limited	78000000	1750464000	58.1900	L	1672464000	55.6000	L	Ordinary Shares
2011-11-02		Promised Return Limited	78000000	1750464000	58.1900	L	1672464000	55.6000	L	Ordinary Shares
2011-10-27		Deco City Limited		1750464000	59.4900	L	1750464000	58.1900	L	Ordinary Shares
2011-10-27		Promised Return Limited		1750464000	59.4900	L	1750464000	58.1900	L	Ordinary Shares
2011-09-22		Nautilus Trustees Asia Limited	1750464000	1750464000	59.4900	L	0	0.0000	L	Ordinary Shares
2011-09-22		Deco City Limited	1750464000	1750464000	59.4900	L	1750464000	59.4900	L	Ordinary Shares
2011-09-22		Promised Return Limited	1750464000	1750464000	59.4900	L	1750464000	59.4900	L	Ordinary Shares
2010-09-28		Promised Return Limited	875232000	875232000	59.3900	L	1750464000	59.3900	L	Ordinary Shares
2010-09-28		Deco City Limited	875232000	875232000	59.3900	L	1750464000	59.3900	L	Ordinary Shares
2010-09-28		Nautilus Trustees Asia Limited	875232000	875232000	59.3900	L	1750464000	59.3900	L	Ordinary Shares
2010-08-09		Promised Return Limited		875232000	58.6900	L	875232000	59.3900	L	Ordinary Shares
2010-08-09		Deco City Limited		875232000	58.6900	L	875232000	59.3900	L	Ordinary Shares
2010-08-09		Nautilus Trustees Asia Limited		875232000	58.6900	L	875232000	59.3900	L	Ordinary Shares
2010-06-25		Nautilus Trustees Asia Limited		875232000	59.6000	L	875232000	58.6900	L	Ordinary Shares
2010-06-25		Deco City Limited		875232000	59.6000	L	875232000	58.6900	L	Ordinary Shares
2010-06-25		Promised Return Limited		875232000	59.6000	L	875232000	58.6900	L	Ordinary Shares
2010-05-25		Nautilus Trustees Asia Limited	729360000	145872000	59.6000	L	875232000	59.6000	L	Ordinary Shares
2010-05-25		Deco City Limited	729360000	145872000	59.6000	L	875232000	59.6000	L	Ordinary Shares
2010-05-25		Promised Return Limited	729360000	145872000	59.6000	L	875232000	59.6000	L	Ordinary Shares
2010-05-12		Nautilus Trustees Asia Limited		145872000	61.1500	L	145872000	59.6000	L	Ordinary Shares
2010-05-12		Deco City Limited		145872000	61.1500	L	145872000	59.6000	L	Ordinary Shares
2010-05-12		Promised Return Limited		145872000	61.1500	L	145872000	59.6000	L	Ordinary Shares
2010-04-15		Nautilus Trustees Asia Limited		145872000	63.7700	L	145872000	61.1500	L	Ordinary Shares
2010-04-15		Deco City Limited		145872000	63.7700	L	145872000	61.1500	L	Ordinary Shares
2010-04-15		Promised Return Limited		145872000	63.7700	L	145872000	61.1500	L	Ordinary Shares
2010-02-18	切亚资本管理有限公司	Cheah Capital Management Limited	104000	11539000	5.0200	L	11435000	4.9800	L	Ordinary Shares
2010-02-18	谢清海	Cheah Cheng Hye	104000	11539000	5.0200	L	11435000	4.9800	L	Ordinary Shares
2010-02-18	切亚有限公司	Cheah Company Limited	104000	11539000	5.0200	L	11435000	4.9800	L	Ordinary Shares
2010-02-18	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	104000	11539000	5.0200	L	11435000	4.9800	L	Ordinary Shares
2010-02-18	杜巧贤	To Hau Yin	104000	11539000	5.0200	L	11435000	4.9800	L	Ordinary Shares
2010-02-18	惠理集团有限公司	Value Partners Group Limited	104000	11539000	5.0200	L	11435000	4.9800	L	Ordinary Shares
2010-02-18	惠理基金管理公司	Value Partners Limited	104000	11539000	5.0200	L	11435000	4.9800	L	Ordinary Shares
2009-12-03	切亚资本管理有限公司	Cheah Capital Management Limited	256000	13791000	6.0200	L	13535000	5.9000	L	Ordinary Shares
2009-12-03	谢清海	Cheah Cheng Hye	256000	13791000	6.0200	L	13535000	5.9000	L	Ordinary Shares
2009-12-03	切亚有限公司	Cheah Company Limited	256000	13791000	6.0200	L	13535000	5.9000	L	Ordinary Shares
2009-12-03	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	256000	13791000	6.0200	L	13535000	5.9000	L	Ordinary Shares
2009-12-03	杜巧贤	To Hau Yin	256000	13791000	6.0200	L	13535000	5.9000	L	Ordinary Shares
2009-12-03	惠理集团有限公司	Value Partners Group Limited	256000	13791000	6.0200	L	13535000	5.9000	L	Ordinary Shares
2009-12-03	惠理基金管理公司	Value Partners Limited	256000	13791000	6.0200	L	13535000	5.9000	L	Ordinary Shares
2009-10-06	谢清海	Cheah Cheng Hye	118000	13721000	5.9900	L	13839000	6.0400	L	Ordinary Shares
2009-10-06	切亚资本管理有限公司	Cheah Capital Management Limited	118000	13721000	5.9900	L	13839000	6.0400	L	Ordinary Shares
2009-10-06	切亚有限公司	Cheah Company Limited	118000	13721000	5.9900	L	13839000	6.0400	L	Ordinary Shares
2009-10-06	杜巧贤	To Hau Yin	118000	13721000	5.9900	L	13839000	6.0400	L	Ordinary Shares
2009-10-06	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	118000	13721000	5.9900	L	13839000	6.0400	L	Ordinary Shares
2009-10-06	惠理集团有限公司	Value Partners Group Limited	118000	13721000	5.9900	L	13839000	6.0400	L	Ordinary Shares
2009-10-06	惠理基金管理公司	Value Partners Limited	118000	13721000	5.9900	L	13839000	6.0400	L	Ordinary Shares
2009-10-02	切亚资本管理有限公司	Cheah Capital Management Limited		13653000	6.0600	L	13653000	5.9600	L	Ordinary Shares
2009-10-02	谢清海	Cheah Cheng Hye		13653000	6.0600	L	13653000	5.9600	L	Ordinary Shares
2009-10-02	切亚有限公司	Cheah Company Limited		13653000	6.0600	L	13653000	5.9600	L	Ordinary Shares
2009-10-02	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited		13653000	6.0600	L	13653000	5.9600	L	Ordinary Shares
2009-10-02	惠理集团有限公司	Value Partners Group Limited		13653000	6.0600	L	13653000	5.9600	L	Ordinary Shares
2009-10-02	杜巧贤	To Hau Yin		13653000	6.0600	L	13653000	5.9600	L	Ordinary Shares
2009-10-02	惠理基金管理公司	Value Partners Limited		13653000	6.0600	L	13653000	5.9600	L	Ordinary Shares
2009-09-10		Nautilus Trustees Asia Limited		145872000	64.7600	L	145872000	63.7700	L	Ordinary Shares
2009-09-10		Deco City Limited		145872000	64.7600	L	145872000	63.7700	L	Ordinary Shares
2009-09-10		Promised Return Limited		145872000	64.7600	L	145872000	63.7700	L	Ordinary Shares
2009-08-31		Nautilus Trustees Asia Limited		145872000	65.0800	L	145872000	64.7600	L	Ordinary
2009-08-31		Deco City Limited		145872000	65.0800	L	145872000	64.7600	L	Ordinary
2009-08-31		Promised Return Limited		145872000	65.0800	L	145872000	64.7600	L	Ordinary
2009-08-26	切亚资本管理有限公司	Cheah Capital Management Limited	349000	13186000	5.8800	L	13535000	6.0300	L	Ordinary Shares
2009-08-26	谢清海	Cheah Cheng Hye	349000	13186000	5.8800	L	13535000	6.0300	L	Ordinary Shares
2009-08-26	切亚有限公司	Cheah Company Limited	349000	13186000	5.8800	L	13535000	6.0300	L	Ordinary Shares
2009-08-26	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	349000	13186000	5.8800	L	13535000	6.0300	L	Ordinary Shares
2009-08-26	惠理集团有限公司	Value Partners Group Limited	349000	13186000	5.8800	L	13535000	6.0300	L	Ordinary Shares
2009-08-26	杜巧贤	To Hau Yin	349000	13186000	5.8800	L	13535000	6.0300	L	Ordinary Shares
2009-08-26	惠理基金管理公司	Value Partners Limited	349000	13186000	5.8800	L	13535000	6.0300	L	Ordinary Shares
2009-07-20	切亚资本管理有限公司	Cheah Capital Management Limited	800000	11048000	4.9200	L	11848000	5.2800	L	Ordinary Shares
2009-07-20	谢清海	Cheah Cheng Hye	800000	11048000	4.9200	L	11848000	5.2800	L	Ordinary Shares
2009-07-20	切亚有限公司	Cheah Company Limited	800000	11048000	4.9200	L	11848000	5.2800	L	Ordinary Shares
2009-07-20	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	800000	11048000	4.9200	L	11848000	5.2800	L	Ordinary Shares
2009-07-20	杜巧贤	To Hau Yin	800000	11048000	4.9200	L	11848000	5.2800	L	Ordinary Shares
2009-07-20	惠理集团有限公司	Value Partners Group Limited	800000	11048000	4.9200	L	11848000	5.2800	L	Ordinary Shares
2009-07-20	惠理基金管理公司	Value Partners Limited	800000	11048000	4.9200	L	11848000	5.2800	L	Ordinary Shares
2009-06-18		Nautilus Trustees Asia Limited		145872000	64.3300	L	145872000	65.0800	L	Ordinary Shares
2009-06-18		Deco City Limited		145872000	64.3300	L	145872000	65.0800	L	Ordinary Shares
2009-06-18		Promised Return Limited		145872000	64.3300	L	145872000	65.0800	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)
2015-09-07	1708000	0.3300	0.3200	557350.0000	0.326
2015-09-02	1010000	0.3350	0.3300	337350.0000	0.334
2015-03-30	2228000	0.6300		1403640.0000	0.630
2014-12-18	4182000	0.8400	0.8200	3467060.0000	0.829
2014-11-14	2842000	0.9700	0.9600	2750320.0000	0.968
2014-09-12	1000000	1.1700		1170000.0000	1.170
2014-09-05	3560000	1.2300	1.2100	4343180.0000	1.220
2014-05-12	1754000	1.2300	1.2000	2131800.0000	1.215
2014-05-08	2670000	1.2400	1.1800	3216500.0000	1.205
2014-05-05	3310000	1.3200	1.2800	4310200.0000	1.302
2012-12-18	3082000	0.9800	0.9600	2993360.0000	0.971
2012-11-22	2630000	1.0000	0.9900	2629700.0000	1.000
2012-11-19	2500000	1.0100	1.0000	2507080.0000	1.003
2012-11-15	2794000	1.0000	0.9800	2774580.0000	0.993
2012-11-12	3996000	1.0200	1.0100	4059640.0000	1.016
2012-11-01	1920000	1.0100	1.0000	1937000.0000	1.009
2012-10-26	3286000	0.9900		3253140.0000	0.990
2012-09-05	218000	1.0000		218000.0000	1.000
2012-08-24	478000	0.9900	0.9800	471220.0000	0.986
2012-08-23	3780000	1.0100	0.9800	3794400.0000	1.004
2012-07-10	1550000	1.1100	1.1000	1706020.0000	1.101
2012-04-20	3400000	1.1100		3774000.0000	1.110
2012-03-30	808000	1.1500		929200.0000	1.150
2012-03-29	13548000	1.1800	1.1400	15776220.0000	1.164
2011-09-27	1438000	1.1400	1.1300	1625940.0000	1.131
2011-09-26	1662000	1.0800	1.0200	1774660.0000	1.068
2011-09-22	2498000	1.2300		3072540.0000	1.230
2011-09-20	1896000	1.2700	1.2600	2400560.0000	1.266
2011-09-12	1400000	1.3000		1820000.0000	1.300
2011-07-13	2470000	1.3200	1.2800	3218400.0000	1.303
2010-10-29	4800000	1.2900	1.2800	6187500.0000	1.289
2010-07-20	7400000	2.1500	2.0900	15706120.0000	2.122
2010-07-19	9986000	2.0400	2.0000	20101620.0000	2.013
2009-05-26	531000	3.3900	3.3400	1785090.0000	3.362
2009-04-28	429000	3.5200	3.5000	1501700.0000	3.500
2009-04-27	123000	3.6500	3.5500	446050.0000	3.626
2009-03-05	55000	3.1800	3.1700	174820.0000	3.179
2009-03-03	10000	3.1000	0.0000	31000.0000	3.100
2009-02-18	100000	3.2900	0.0000	329000.0000	3.290
2009-01-22	51000	2.0500	0.0000	104550.0000	2.050
2009-01-14	700000	2.0300	2.0200	1420000.0000	2.029
2009-01-13	150000	2.0500	0.0000	307500.0000	2.050
2009-01-08	398000	2.0500	2.0000	806590.0000	2.027