海通国际

00665.HK(HAITONG INT'L)

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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

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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
2024-01-10	Haitong Securities Co., Ltd.	Haitong Securities Co., Ltd.	2244325652	6193865946	0.7340	L	8438191598	1.0000	L	普通股
2024-01-10	Haitong International Holdings Limited	Haitong International Holdings Limited	2244325652	6193865946	0.7340	L	8438191598	1.0000	L	普通股
2023-06-09	Haitong Securities Co., Ltd.	Haitong Securities Co., Ltd.	1683199833	4510666113	0.6792	L	6193865946	0.7174	L	普通股
2023-06-09	Haitong International Holdings Limited	Haitong International Holdings Limited	1683199833	4510666113	0.6792	L	6193865946	0.7174	L	普通股
2019-10-25	Haitong Securities Co., Ltd.	Haitong Securities Co., Ltd.	143895012	3681633864	0.6197	L	3825528876	0.6440	L	普通股
2019-10-25	Haitong International Holdings Limited	Haitong International Holdings Limited	143895012	3681633864	0.6197	L	3825528876	0.6440	L	普通股
2018-05-11	Haitong International Holdings Limited	Haitong International Holdings Limited	139318347	3433965079	0.6240	L	3573283426	0.6308	L	普通股
2018-05-11	Haitong Securities Co., Ltd.	Haitong Securities Co., Ltd.	139318347	3433965079	0.6240	L	3573283426	0.6308	L	普通股
2018-05-11	海通国际控股有限公司	Haitong International Holdings Limited	139318347	3433965079	62.4000	L	3573283426	63.0800	L	Ordinary Shares
2018-05-11	海通证券股份有限公司	Haitong Securities Company Limited	139318347	3433965079	62.4000	L	3573283426	63.0800	L	Ordinary Shares
2018-01-31	海通国际控股有限公司	Haitong International Holdings Limited	18053887	3433965079	62.4300	L	3433965079	62.4300	L	Ordinary Shares
2018-01-31	海通证券股份有限公司	Haitong Securities Company Limited	18053887	3433965079	62.4300	L	3433965079	62.4300	L	Ordinary Shares
2017-11-21	Haitong Securities Co., Ltd.	Haitong Securities Co., Ltd.	74987226	3358977853	0.6199	L	3433965079	0.6243	L	普通股
2017-11-21	Haitong International Holdings Limited	Haitong International Holdings Limited	74987226	3358977853	0.6199	L	3433965079	0.6243	L	普通股
2017-11-21	海通证券股份有限公司	Haitong Securities Company Limited	74987226	3358977853	61.9900	L	3433965079	62.4300	L	Ordinary Shares
2017-11-21	海通国际控股有限公司	Haitong International Holdings Limited	74987226	3358977853	61.9900	L	3433965079	62.4300	L	Ordinary Shares
2017-07-19	海通国际控股有限公司	Haitong International Holdings Limited	18000000	3296842163	61.7400	L	3296842163	61.7400	L	Ordinary Shares
2017-07-19	海通证券股份有限公司	Haitong Securities Company Limited	18000000	3296842163	61.7400	L	3296842163	61.7400	L	Ordinary Shares
2017-05-19	海通国际控股有限公司	Haitong International Holdings Limited	5000000	3296842163	61.7700	L	3296842163	61.7700	L	Ordinary Shares
2017-05-19	海通证券股份有限公司	Haitong Securities Company Limited	5000000	3296842163	61.7700	L	3296842163	61.7700	L	Ordinary Shares
2017-01-04	海通证券股份有限公司	Haitong Securities Company Limited	15000000	3296842163	61.7800	L	3296842163	61.7800	L	Ordinary Shares
2017-01-04	海通国际控股有限公司	Haitong International Holdings Limited	15000000	3296842163	61.7800	L	3296842163	61.7800	L	Ordinary Shares
2016-12-09	海通证券股份有限公司	Haitong Securities Company Limited	15000000	3255491163	61.0000	L	3255491163	61.0000	L	Ordinary Shares
2016-12-09	海通国际控股有限公司	Haitong International Holdings Limited	15000000	3255491163	61.0000	L	3255491163	61.0000	L	Ordinary Shares
2016-11-24	海通国际控股有限公司	Haitong International Holdings Limited	24000000	3255491163	61.0100	L	3255491163	61.0100	L	Ordinary Shares
2016-11-24	海通证券股份有限公司	Haitong Securities Company Limited	24000000	3255491163	61.0100	L	3255491163	61.0100	L	Ordinary Shares
2016-11-09	海通国际控股有限公司	Haitong International Holdings Limited	5000000	3250491163	60.9200	L	3255491163	61.0100	L	Ordinary Shares
2016-11-09	海通证券股份有限公司	Haitong Securities Company Limited	5000000	3250491163	60.9200	L	3255491163	61.0100	L	Ordinary Shares
2016-11-01	海通国际控股有限公司	Haitong International Holdings Limited		3250491163	61.0200	L	3250491163	60.9200	L	Ordinary Shares
2016-11-01	海通证券股份有限公司	Haitong Securities Company Limited		3250491163	61.0200	L	3250491163	60.9200	L	Ordinary Shares
2016-10-25	摩根大通	JPMorgan Chase & Co.	246466671	406082747	7.6200	L	159616076	2.9900	L	Ordinary Shares
2016-10-25	摩根大通	JPMorgan Chase & Co.	70000	99914902	1.8700	S	99984902	1.8700	S	Ordinary Shares
2016-10-25	摩根大通	JPMorgan Chase & Co.		1459395	0.0200	P	1216395	0.0200	P	Ordinary Shares
2016-10-20	摩根大通	JPMorgan Chase & Co.		415124143	7.7900	L	405955412	7.6200	L	Ordinary Shares
2016-10-20	摩根大通	JPMorgan Chase & Co.	13035974	109649974	2.0500	S	96614000	1.8100	S	Ordinary Shares
2016-10-20	摩根大通	JPMorgan Chase & Co.		1459395	0.0200	P	1459395	0.0200	P	Ordinary Shares
2016-10-14	摩根大通	JPMorgan Chase & Co.		403854656	7.5800	L	402740120	7.5600	L	Ordinary Shares
2016-10-14	摩根大通	JPMorgan Chase & Co.	428451	106344000	1.9900	S	106772451	2.0000	S	Ordinary Shares
2016-10-14	摩根大通	JPMorgan Chase & Co.		1236395	0.0200	P	1236395	0.0200	P	Ordinary Shares
2016-10-13	海通证券股份有限公司	Haitong Securities Company Limited	46000000	3250491163	61.0200	L	3250491163	61.0200	L	Ordinary Shares
2016-10-13	海通国际控股有限公司	Haitong International Holdings Limited	46000000	3250491163	61.0200	L	3250491163	61.0200	L	Ordinary Shares
2016-10-12	摩根大通	JPMorgan Chase & Co.	41296000	284524119	5.3400	L	394304119	7.4000	L	Ordinary Shares
2016-10-12	摩根大通	JPMorgan Chase & Co.		3312000	0.0600	S	98532536	1.8400	S	Ordinary Shares
2016-10-12	摩根大通	JPMorgan Chase & Co.		1236395	0.0200	P	1236395	0.0200	P	Ordinary Shares
2016-10-12	摩根大通	JPMorgan Chase & Co.	109780000	284524119	5.3400	L	394304119	7.4000	L	Ordinary Shares
2016-10-12	摩根大通	JPMorgan Chase & Co.	95220536	3312000	0.0600	S	98532536	1.8400	S	Ordinary Shares
2016-10-12	摩根大通	JPMorgan Chase & Co.		1236395	0.0200	P	1236395	0.0200	P	Ordinary Shares
2016-10-12	海通证券股份有限公司	Haitong Securities Company Limited	6180000	3244311163	60.9000	L	3250491163	61.0200	L	Ordinary Shares
2016-10-12	海通国际控股有限公司	Haitong International Holdings Limited	6180000	3244311163	60.9000	L	3250491163	61.0200	L	Ordinary Shares
2016-10-11	摩根大通	JPMorgan Chase & Co.	245887670	38636449	0.7200	L	284524119	5.3400	L	Ordinary Shares
2016-10-11	摩根大通	JPMorgan Chase & Co.		3254000	0.0600	S	3312000	0.0600	S	Ordinary Shares
2016-10-11	摩根大通	JPMorgan Chase & Co.		1236395	0.0200	P	1236395	0.0200	P	Ordinary Shares
2016-10-11	海通证券股份有限公司	Haitong Securities Company Limited	140000000	3244311163	60.9000	L	3244311163	60.9000	L	Ordinary Shares
2016-10-11	海通国际控股有限公司	Haitong International Holdings Limited	140000000	3244311163	60.9000	L	3244311163	60.9000	L	Ordinary Shares
2015-10-27		Cheng Yu Tung Family (Holdings) Limited		288961794	5.6700	L	259825794	4.9100	L	Ordinary
2015-10-27	周大福企业有限公司	Chow Tai Fook Enterprises Limited		288961794	5.6700	L	259825794	4.9100	L	Ordinary
2015-10-27	新世界发展有限公司	New World Development Company Limited		288961794	5.6700	L	259825794	4.9100	L	Ordinary
2015-10-27	新创建集团有限公司	NWS Holdings Limited		288961794	5.6700	L	259825794	4.9100	L	Ordinary
2015-10-27		Chow Tai Fook Capital Limited		288961794	5.6700	L	259825794	4.9100	L	Ordinary
2015-10-27	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		288961794	5.6700	L	259825794	4.9100	L	Ordinary
2015-10-27		Cheng Yu Tung Family (Holdings II) Limited		288961794	5.6700	L	259825794	4.9100	L	Ordinary
2015-08-31	海通证券股份有限公司	Haitong Securities Company Limited	2550000	3057534160	59.9600	L	3060084160	60.0100	L	Ordinary Shares
2015-08-31	海通国际控股有限公司	Haitong International Holdings Limited	2550000	3057534160	59.9600	L	3060084160	60.0100	L	Ordinary Shares
2015-07-07	海通国际控股有限公司	Haitong International Holdings Limited	45000000	2965926160	58.1600	L	3010926160	59.0500	L	Ordinary Shares
2015-07-07	海通证券股份有限公司	Haitong Securities Company Limited	45000000	2965926160	58.1600	L	3010926160	59.0500	L	Ordinary Shares
2015-07-06	海通国际控股有限公司	Haitong International Holdings Limited	38000000	2927926160	57.4200	L	2965926160	58.1600	L	Ordinary Shares
2015-07-06	海通证券股份有限公司	Haitong Securities Company Limited	38000000	2927926160	57.4200	L	2965926160	58.1600	L	Ordinary Shares
2015-06-24	海通证券股份有限公司	Haitong Securities Company Limited		2906174160	57.0000	L	2906174160	57.0000	L	Ordinary Shares
2015-06-24	海通国际控股有限公司	Haitong International Holdings Limited		2906174160	57.0000	L	2906174160	57.0000	L	Ordinary Shares
2015-05-26		Cheng Yu Tung Family (Holdings) Limited	144480897	144480897	5.9000	L	288961794	5.6700	L	Ordinary
2015-05-26	周大福企业有限公司	Chow Tai Fook Enterprises Limited	144480897	144480897	5.9000	L	288961794	5.6700	L	Ordinary
2015-05-26	新世界发展有限公司	New World Development Company Limited	144480897	144480897	5.9000	L	288961794	5.6700	L	Ordinary
2015-05-26	新创建集团有限公司	NWS Holdings Limited	144480897	144480897	5.9000	L	288961794	5.6700	L	Ordinary
2015-05-26		Chow Tai Fook Capital Limited	144480897	144480897	5.9000	L	288961794	5.6700	L	Ordinary
2015-05-26	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	144480897	144480897	5.9000	L	288961794	5.6700	L	Ordinary
2015-05-26		Cheng Yu Tung Family (Holdings II) Limited	144480897	144480897	5.9000	L	288961794	5.6700	L	Ordinary
2015-05-18	海通国际控股有限公司	Haitong International Holdings Limited	449550198	3355724358	75.0000	L	2906174160	57.3400	L	Ordinary
2015-05-18	海通证券股份有限公司	Haitong Securities Company Limited	449550198	3355724358	75.0000	L	2906174160	57.3400	L	Ordinary
2015-04-22		Cheng Yu Tung Family (Holdings II) Limited		144480897	6.6100	L	144480897	5.9000	L	Ordinary
2015-04-22		Cheng Yu Tung Family (Holdings) Limited		144480897	6.6100	L	144480897	5.9000	L	Ordinary
2015-04-22	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		144480897	6.6100	L	144480897	5.9000	L	Ordinary
2015-04-22		Chow Tai Fook Capital Limited		144480897	6.6100	L	144480897	5.9000	L	Ordinary
2015-04-22	周大福企业有限公司	Chow Tai Fook Enterprises Limited		144480897	6.6100	L	144480897	5.9000	L	Ordinary
2015-04-22	新世界发展有限公司	New World Development Company Limited		144480897	6.6100	L	144480897	5.9000	L	Ordinary
2015-04-22	新创建集团有限公司	NWS Holdings Limited		144480897	6.6100	L	144480897	5.9000	L	Ordinary
2015-03-18	海通证券股份有限公司	Haitong Securities Company Limited	1902637278	1453087080	64.9500	L	3355724358	75.0000	L	Ordinary
2015-03-18	海通国际控股有限公司	Haitong International Holdings Limited	1902637278	1453087080	64.9500	L	3355724358	75.0000	L	Ordinary Shares
2015-03-12	海通国际控股有限公司	Haitong International Holdings Limited		1453087080	65.0900	L	1453087080	64.9900	L	Ordinary Shares
2015-03-12	海通证券股份有限公司	Haitong Securities Company Limited		1453087080	65.0900	L	1453087080	64.9900	L	Ordinary Shares
2015-02-04	海通证券股份有限公司	Haitong Securities Company Limited		1453087080	66.0100	L	1453087080	65.9700	L	Ordinary Shares
2015-02-04	海通国际控股有限公司	Haitong International Holdings Limited		1453087080	66.0100	L	1453087080	65.9700	L	Ordinary Shares
2014-12-31		Cheng Yu Tung Family (Holdings) Limited		144480897	6.9000	L	144480897	6.6100	L	Ordinary
2014-12-31	周大福企业有限公司	Chow Tai Fook Enterprises Limited		144480897	6.9000	L	144480897	6.6100	L	Ordinary
2014-12-31	新世界发展有限公司	New World Development Company Limited		144480897	6.9000	L	144480897	6.6100	L	Ordinary
2014-12-31	新创建集团有限公司	NWS Holdings Limited		144480897	6.9000	L	144480897	6.6100	L	Ordinary
2014-12-31	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		144480897	6.9000	L	144480897	6.6100	L	Ordinary
2014-12-31		Chow Tai Fook Capital Limited		144480897	6.9000	L	144480897	6.6100	L	Ordinary
2014-12-31		Cheng Yu Tung Family (Holdings II) Limited		144480897	6.9000	L	144480897	6.6100	L	Ordinary
2014-12-18	海通证券股份有限公司	Haitong Securities Company Limited		1453087080	67.0500	L	1453087080	66.9300	L	Ordinary Shares
2014-12-18	海通国际控股有限公司	Haitong International Holdings Limited		1453087080	67.0500	L	1453087080	66.9300	L	Ordinary Shares
2014-12-02	海通证券股份有限公司	Haitong Securities Company Limited		1453087080	68.0100	L	1453087080	67.9300	L	Ordinary Shares
2014-12-02	海通国际控股有限公司	Haitong International Holdings Limited		1453087080	68.0100	L	1453087080	67.9300	L	Ordinary Shares
2014-08-20	海通证券股份有限公司	Haitong Securities Company Limited		1447713080	69.1400	L	1447713080	68.8700	L	Ordinary
2014-08-20	海通国际控股有限公司	Haitong International Holdings Limited		1447713080	69.1400	L	1447713080	68.8700	L	Ordinary Shares
2014-06-17	海通国际控股有限公司	Haitong International Holdings Limited	55000000	1502713080	71.7600	L	1447713080	69.1400	L	Ordinary Shares
2014-06-17	海通证券股份有限公司	Haitong Securities Company Limited	55000000	1502713080	71.7600	L	1447713080	69.1400	L	Ordinary
2014-06-03		Cheng Yu Tung Family (Holdings) Limited	48160299	96320598	6.9000	L	144480897	6.9000	L	Ordinary
2014-06-03	新创建集团有限公司	NWS Holdings Limited	48160299	96320598	6.9000	L	144480897	6.9000	L	Ordinary
2014-06-03	新世界发展有限公司	New World Development Company Limited	48160299	96320598	6.9000	L	144480897	6.9000	L	Ordinary
2014-06-03	周大福企业有限公司	Chow Tai Fook Enterprises Limited	48160299	96320598	6.9000	L	144480897	6.9000	L	Ordinary
2014-06-03		Chow Tai Fook Capital Limited	48160299	96320598	6.9000	L	144480897	6.9000	L	Ordinary
2014-06-03	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	48160299	96320598	6.9000	L	144480897	6.9000	L	Ordinary
2014-06-03		Cheng Yu Tung Family (Holdings II) Limited	48160299	96320598	6.9000	L	144480897	6.9000	L	Ordinary
2014-05-26		Qilu International Securities Ltd	129333955	129333955	6.1800	L	0	0.0000	L	Ordinary Shares
2014-05-26	海通证券股份有限公司	Haitong Securities Company Limited	67741497	1570454577	75.0000	L	1502713080	71.7600	L	Ordinary Shares
2014-05-26	海通国际控股有限公司	Haitong International Holdings Limited	67741497	1570454577	75.0000	L	1502713080	71.7600	L	Ordinary Shares
2014-04-22		Qilu International Securities Ltd	129333955	0	0.0000	L	129333955	6.1800	L	Ordinary Shares
2014-04-22	海通证券股份有限公司	Haitong Securities Company Limited	568645857	1001808720	71.7600	L	1570454577	75.0000	L	Ordinary
2014-04-22	海通国际控股有限公司	Haitong International Holdings Limited	568645857	1001808720	71.7600	L	1570454577	75.0000	L	Ordinary Shares
2014-04-15		Credit Suisse Group AG		25539733	1.8300	S	19949134	1.4300	S	Ordinary Shares
2014-04-15		Credit Suisse Group AG	5590598	74721517	5.3500	L	69130918	4.9500	L	Ordinary Shares
2014-04-10		Credit Suisse Group AG		25030224	1.7900	S	25519733	1.8300	S	Ordinary Shares
2014-04-10		Credit Suisse Group AG	7656634	67032882	4.8000	L	74689517	5.3500	L	Ordinary Shares
2014-04-09	汇丰控股有限公司	HSBC Holdings plc	9207161	72629770	5.2000	L	63422609	4.5400	L	Ordinary Shares
2014-04-09	汇丰控股有限公司	HSBC Holdings plc		68312172	4.8900	S	59105013	4.2300	S	Ordinary Shares
2014-04-07	汇丰控股有限公司	HSBC Holdings plc	4153581	68476189	4.9100	L	72629770	5.2000	L	Ordinary Shares
2014-04-07	汇丰控股有限公司	HSBC Holdings plc		68242172	4.8900	S	68312172	4.8900	S	Ordinary Shares
2014-03-27	汇丰控股有限公司	HSBC Holdings plc	4931089	73337278	5.2500	L	68406189	4.9000	L	Ordinary Shares
2014-03-27	汇丰控股有限公司	HSBC Holdings plc		68242172	4.8900	S	68242172	4.8900	S	Ordinary Shares
2013-12-31		Cheng Yu Tung Family (Holdings) Limited		96320598	6.9000	L	96320598	6.9000	L	Ordinary
2013-12-31	新世界发展有限公司	New World Development Company Limited		96320598	6.9000	L	96320598	6.9000	L	Ordinary
2013-12-31	周大福企业有限公司	Chow Tai Fook Enterprises Limited		96320598	6.9000	L	96320598	6.9000	L	Ordinary
2013-12-31		Chow Tai Fook Capital Limited		96320598	6.9000	L	96320598	6.9000	L	Ordinary
2013-12-31	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		96320598	6.9000	L	96320598	6.9000	L	Ordinary
2013-12-31		Cheng Yu Tung Family (Holdings II) Limited		96320598	6.9000	L	96320598	6.9000	L	Ordinary
2013-11-19	汇丰控股有限公司	HSBC Holdings plc	2557544	85087737	6.1000	L	82530193	5.9100	L	Ordinary Shares
2013-11-19	汇丰控股有限公司	HSBC Holdings plc		68168172	4.8800	S	68168172	4.8800	S	Ordinary Shares
2013-11-14	海通证券股份有限公司	Haitong Securities Company Limited	142000	1001666720	71.7500	L	1001808720	71.7600	L	Ordinary Shares
2013-11-14	海通国际控股有限公司	Haitong International Holdings Limited	142000	1001666720	71.7500	L	1001808720	71.7600	L	Ordinary Shares
2013-11-11	汇丰控股有限公司	HSBC Holdings plc		84654736	6.0600	L	84654736	6.0600	L	Ordinary Shares
2013-11-11	汇丰控股有限公司	HSBC Holdings plc	3069053	70588224	5.0600	S	67519171	4.8400	S	Ordinary Shares
2013-11-08		Cheng Yu Tung Family (Holdings II) Limited		96320598	7.0200	L	96320598	6.9000	L	Ordinary
2013-11-08		Cheng Yu Tung Family (Holdings) Limited		96320598	7.0200	L	96320598	6.9000	L	Ordinary
2013-11-08	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		96320598	7.0200	L	96320598	6.9000	L	Ordinary
2013-11-08		Chow Tai Fook Capital Limited		96320598	7.0200	L	96320598	6.9000	L	Ordinary
2013-11-08	周大福企业有限公司	Chow Tai Fook Enterprises Limited		96320598	7.0200	L	96320598	6.9000	L	Ordinary
2013-11-08	新世界发展有限公司	New World Development Company Limited		96320598	7.0200	L	96320598	6.9000	L	Ordinary
2013-11-08	新创建集团有限公司	NWS Holdings Limited		96320598	7.0200	L	96320598	6.9000	L	Ordinary
2013-09-19	海通证券股份有限公司	Haitong Securities Company Limited	4170000	972976676	70.8600	L	977146676	71.1700	L	Ordinary Shares
2013-09-19	海通国际控股有限公司	Haitong International Holdings Limited	4170000	972976676	70.8600	L	977146676	71.1700	L	Ordinary Shares
2013-08-22	海通证券股份有限公司	Haitong Securities Company Limited	1826000	960814676	69.9800	L	962640676	70.1100	L	Ordinary
2013-08-22	海通国际控股有限公司	Haitong International Holdings Limited	1826000	960814676	69.9800	L	962640676	70.1100	L	Ordinary Shares
2013-07-24	汇丰控股有限公司	HSBC Holdings plc		75750000	5.5200	S	75750000	5.5200	S	Ordinary Shares
2013-07-24	汇丰控股有限公司	HSBC Holdings plc	10000000	77500006	5.6500	L	87500006	6.3700	L	Ordinary Shares
2013-07-23	汇丰控股有限公司	HSBC Holdings plc	8750000	86250006	6.2800	L	77500006	5.6500	L	Ordinary Shares
2013-07-23	汇丰控股有限公司	HSBC Holdings plc		75750000	5.5200	S	75750000	5.5200	S	Ordinary Shares
2013-07-22	汇丰控股有限公司	HSBC Holdings plc	10000000	76250006	5.5500	L	86250006	6.2800	L	Ordinary Shares
2013-07-22	汇丰控股有限公司	HSBC Holdings plc	8750000	67000000	4.8800	S	75750000	5.5200	S	Ordinary Shares
2013-07-22		Cheng Yu Tung Family (Holdings) Limited		96320598	7.0200	L	96320598	7.0200	L	Ordinary
2013-07-22		Chow Tai Fook Capital Limited		96320598	7.0200	L	96320598	7.0200	L	Ordinary
2013-07-22		Cheng Yu Tung Family (Holdings II) Limited		96320598	7.0200	L	96320598	7.0200	L	Ordinary
2013-07-11	汇丰控股有限公司	HSBC Holdings plc	67000000	0	0.0000	S	67000000	4.8800	S	Ordinary Shares
2013-07-11	汇丰控股有限公司	HSBC Holdings plc	68750000	3750006	0.2700	L	72500006	5.2800	L	Ordinary Shares
2013-06-28		Cheng Yu Tung Family (Holdings) Limited		96320598	7.0200	L	96320598	7.0200	L	Ordinary
2013-06-28	周大福企业有限公司	Chow Tai Fook Enterprises Limited		96320598	7.0200	L	96320598	7.0200	L	Ordinary
2013-06-28	新世界发展有限公司	New World Development Company Limited		96320598	7.0200	L	96320598	7.0200	L	Ordinary
2013-06-28		Chow Tai Fook Capital Limited		96320598	7.0200	L	96320598	7.0200	L	Ordinary
2013-06-28	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		96320598	7.0200	L	96320598	7.0200	L	Ordinary
2013-06-28		Cheng Yu Tung Family (Holdings II) Limited		96320598	7.0200	L	96320598	7.0200	L	Ordinary
2013-04-16		Cheng Yu Tung Family (Holdings II) Limited	32106666	64213732	7.0200	L	96320598	7.0200	L	Ordinary Shares
2013-04-16		Cheng Yu Tung Family (Holdings) Limited	32106866	64213732	7.0200	L	96320598	7.0200	L	Ordinary
2013-04-16	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	32106866	64213732	7.0200	L	96320598	7.0200	L	Ordinary
2013-04-16		Chow Tai Fook Capital Limited	32106866	64213732	7.0200	L	96320598	7.0200	L	Ordinary
2013-04-16	周大福企业有限公司	Chow Tai Fook Enterprises Limited	32106866	64213732	7.0200	L	96320598	7.0200	L	Ordinary
2013-04-16	新世界发展有限公司	New World Development Company Limited	32106866	64213732	7.0200	L	96320598	7.0200	L	Ordinary
2013-04-16	新创建集团有限公司	NWS Holdings Limited	32106866	64213732	7.0200	L	96320598	7.0200	L	Ordinary
2013-04-12	海通国际控股有限公司	Haitong International Holdings Limited	320271558	640543118	69.9800	L	960814676	69.9800	L	Ordinary Shares
2013-04-12	海通证券股份有限公司	Haitong Securities Company Limited	68945868	1029760544	75.0000	L	960814676	69.9800	L	Ordinary Shares
2013-03-06	海通证券股份有限公司	Haitong Securities Company Limited	389217426	640543118	69.9800	L	1029760544	75.0000	L	Ordinary
2012-12-31		Cheng Yu Tung Family (Holdings II) Limited		64213732	7.0200	L	64213732	7.0200	L	Ordinary Shares
2012-12-31		Cheng Yu Tung Family (Holdings) Limited		64213732	7.0200	L	64213732	7.0200	L	Ordinary Shares
2012-12-31	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		64213732	7.0200	L	64213732	7.0200	L	Ordinary Shares
2012-12-31		Chow Tai Fook Capital Limited		64213732	7.0200	L	64213732	7.0200	L	Ordinary Shares
2012-12-31	周大福企业有限公司	Chow Tai Fook Enterprises Limited		64213732	7.0200	L	64213732	7.0200	L	Ordinary Shares
2012-12-31	新世界发展有限公司	New World Development Company Limited		64213732	7.0200	L	64213732	7.0200	L	Ordinary Shares
2012-06-29		Cheng Yu Tung Family (Holdings II) Limited		64213732	7.0200	L	64213732	7.0200	L	Ordinary Shares
2012-06-29		Cheng Yu Tung Family (Holdings) Limited		64213732	7.0200	L	64213732	7.0200	L	Ordinary Shares
2012-06-29	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		64213732	7.0200	L	64213732	7.0200	L	Ordinary Shares
2012-06-29		Chow Tai Fook Capital Limited		64213732	7.0200	L	64213732	7.0200	L	Ordinary Shares
2012-06-29	周大福企业有限公司	Chow Tai Fook Enterprises Limited		64213732	7.0200	L	64213732	7.0200	L	Ordinary Shares
2012-06-29	新世界发展有限公司	New World Development Company Limited		64213732	7.0200	L	64213732	7.0200	L	Ordinary Shares
2012-03-26		Cheng Yu Tung Family (Holdings II) Limited		64213732	7.0200	L	64213732	7.0200	L	Ordinary Shares
2012-03-26		Cheng Yu Tung Family (Holdings) Limited		64213732	7.0200	L	64213732	7.0200	L	Ordinary Shares
2012-03-26	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		64213732	7.0200	L	64213732	7.0200	L	Ordinary Shares
2012-03-26		Chow Tai Fook Capital Limited		64213732	7.0200	L	64213732	7.0200	L	Ordinary Shares
2012-03-26	周大福企业有限公司	Chow Tai Fook Enterprises Limited		64213732	7.0200	L	64213732	7.0200	L	Ordinary Shares
2012-03-26	新世界发展有限公司	New World Development Company Limited		64213732	7.0200	L	64213732	7.0200	L	Ordinary Shares
2011-12-30		Cheng Yu Tung Family (Holdings II) Limited		64213732	7.0200	L	64213732	7.0200	L	Ordinary Shares
2011-12-30		Cheng Yu Tung Family (Holdings) Limited		64213732	7.0200	L	64213732	7.0200	L	Ordinary Shares
2011-12-30	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		64213732	7.0200	L	64213732	7.0200	L	Ordinary Shares
2011-12-30		Chow Tai Fook Capital Limited		64213732	7.0200	L	64213732	7.0200	L	Ordinary Shares
2011-12-30	周大福企业有限公司	Chow Tai Fook Enterprises Limited		64213732	7.0200	L	64213732	7.0200	L	Ordinary Shares
2011-12-30	新世界发展有限公司	New World Development Company Limited		64213732	7.0200	L	64213732	7.0200	L	Ordinary Shares
2011-11-25		Cheng Yu Tung Family (Holdings II) Limited	64213732	0	0.0000	L	64213732	7.0200	L	Ordinary Shares
2011-11-25		Cheng Yu Tung Family (Holdings) Limited		64213732	7.0200	L	64213732	7.0200	L	Ordinary Shares
2011-11-03		Cheng Yu Tung Family (Holdings) Limited		64213732	7.0200	L	64213732	7.0200	L	Ordinary Shares
2011-11-03		Chow Tai Fook Capital Limited		0	0.0000	L	64213732	7.0200	L	Ordinary Shares
2011-10-26		Cheng Yu Tung Family (Holdings) Limited		64213732	7.0200	L	64213732	7.0200	L	Ordinary Shares
2011-10-26	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		64213732	7.0200	L	64213732	7.0200	L	Ordinary Shares
2011-08-16	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		64213732	8.9800	L	64213732	7.0200	L	Ordinary Shares
2011-08-16		Cheng Yu Tung Family (Holdings) Limited		64213732	8.9800	L	64213732	7.0200	L	Ordinary Shares
2011-08-16	周大福企业有限公司	Chow Tai Fook Enterprises Limited		64213732	8.9800	L	64213732	7.0200	L	Ordinary Shares
2011-08-16	新世界发展有限公司	New World Development Company Limited		64213732	8.9800	L	64213732	7.0200	L	Ordinary Shares
2011-08-16	新创建集团有限公司	NWS Holdings Limited		64213732	8.9800	L	64213732	7.0200	L	Ordinary Shares
2011-08-16	海通国际控股有限公司	Haitong International Holdings Limited		636511077	88.9800	L	636511077	69.5400	L	Ordinary Shares
2011-08-16	海通证券股份有限公司	Haitong Securities Company Limited		636511077	88.9800	L	636511077	69.5400	L	Ordinary Shares
2011-06-23	海通国际控股有限公司	Haitong International Holdings Limited	200000000	435869077	60.9300	L	635869077	88.8900	L	Ordinary Shares
2011-06-23	海通证券股份有限公司	Haitong Securities Company Limited	200000000	435869077	60.9300	L	635869077	88.8900	L	Ordinary Shares
2010-11-15	海通国际控股有限公司	Haitong International Holdings Limited		427285512	60.4800	L	431651077	60.3700	L	Ordinary Shares
2010-11-15	海通证券股份有限公司	Haitong Securities Company Limited		427285512	60.4800	L	431651077	60.3700	L	Ordinary Shares
2010-11-10	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		63600000	8.9900	L	64213732	8.9800	L	Ordinary Shares
2010-11-10		Cheng Yu Tung Family (Holdings) Limited		63600000	8.9900	L	64213732	8.9800	L	Ordinary Shares
2010-11-10	周大福企业有限公司	Chow Tai Fook Enterprises Limited		63600000	8.9900	L	64213732	8.9800	L	Ordinary Shares
2010-11-10	新世界发展有限公司	New World Development Company Limited		63600000	8.9900	L	64213732	8.9800	L	Ordinary Shares
2010-11-10	新创建集团有限公司	NWS Holdings Limited		63600000	8.9900	L	64213732	8.9800	L	Ordinary Shares
2010-01-15		Cheng Yu Tung Family (Holdings) Limited		63600000	9.0000	L	63600000	8.9900	L	Ordinary Shares
2010-01-15	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		63600000	9.0000	L	63600000	8.9900	L	Ordinary Shares
2010-01-15	周大福企业有限公司	Chow Tai Fook Enterprises Limited		63600000	9.0000	L	63600000	8.9900	L	Ordinary Shares
2010-01-15	新世界发展有限公司	New World Development Company Limited		63600000	9.0000	L	63600000	8.9900	L	Ordinary Shares
2010-01-15	新创建集团有限公司	NWS Holdings Limited		63600000	9.0000	L	63600000	8.9900	L	Ordinary Shares
2010-01-14	海通证券股份有限公司	Haitong Securities Company Limited	4598187	422687325	59.8300	L	427285512	60.4800	L	Ordinary Shares
2010-01-14	海通国际控股有限公司	Haitong International Holdings Limited	4598187	422687325	59.8300	L	427285512	60.4800	L	Ordinary Shares
2010-01-13	海通国际控股有限公司	Haitong International Holdings Limited	9806000	412853325	58.4400	L	422659325	59.8000	L	Ordinary Shares
2010-01-13	海通证券股份有限公司	Haitong Securities Company Limited	9806000	412853325	58.4400	L	422659325	59.8000	L	Ordinary Shares
2010-01-04	海通国际控股有限公司	Haitong International Holdings Limited	7554886	404826657	57.3000	L	412381543	58.4000	L	Ordinary Shares
2010-01-04	海通证券股份有限公司	Haitong Securities Company Limited	7554886	404826657	57.3000	L	412381543	58.4000	L	Ordinary Shares
2009-12-28	海通国际控股有限公司	Haitong International Holdings Limited	15142954	389683703	55.1600	L	404826657	57.3000	L	Ordinary Shares
2009-12-28	海通证券股份有限公司	Haitong Securities Company Limited	15142954	389683703	55.1800	L	404826657	57.3000	L	Ordinary Shares
2009-12-24	海通国际控股有限公司	Haitong International Holdings Limited	16248983	373434720	52.8600	L	389683703	55.1600	L	Ordinary
2009-12-24	海通证券股份有限公司	Haitong Securities Company Limited	16248983	373434720	52.8600	L	389683703	55.1600	L	Ordinary
2009-12-21	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	373434720	437034720	61.8600	L	63600000	9.0000	L	Ordinary Shares
2009-12-21	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	373434720	373434720	52.8600	S				Ordinary Shares
2009-12-21		Cheng Yu Tung Family (Holdings) Limited	373434720	437034720	61.8600	L	63600000	9.0000	L	Ordinary Shares
2009-12-21		Cheng Yu Tung Family (Holdings) Limited	373434720	373434720	52.8600	S				Ordinary Shares
2009-12-21	周大福企业有限公司	Chow Tai Fook Enterprises Limited	373434720	437034720	61.8600	L	63600000	9.0000	L	Ordinary Shares
2009-12-21	周大福企业有限公司	Chow Tai Fook Enterprises Limited	373434720	373434720	52.8600	S				Ordinary Shares
2009-12-21	新世界发展有限公司	New World Development Company Limited	373434720	437034720	61.8600	L	63600000	9.0000	L	Ordinary Shares
2009-12-21	新世界发展有限公司	New World Development Company Limited	373434720	373434720	52.8600	S				Ordinary Shares
2009-12-21	新创建集团有限公司	NWS Holdings Limited	373434720	437034720	61.8600	L	63600000	9.0000	L	Ordinary Shares
2009-12-21	新创建集团有限公司	NWS Holdings Limited	373434720	373434720	52.8600	S				Ordinary Shares
2009-11-19	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	373434720				373474720	52.8600	S	Ordinary Shares
2009-11-19	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		437034720	61.8700	L	437034720	61.8600	L	Ordinary Shares
2009-11-19		Cheng Yu Tung Family (Holdings) Limited		437034720	61.8700	L	437034720	61.8600	L	Ordinary Shares
2009-11-19		Cheng Yu Tung Family (Holdings) Limited	373434720				373434720	52.8600	S	Ordinary Shares
2009-11-19	周大福企业有限公司	Chow Tai Fook Enterprises Limited		437034720	61.8700	L	437034720	61.8600	L	Ordinary Shares
2009-11-19	周大福企业有限公司	Chow Tai Fook Enterprises Limited	373434720				373434720	52.8600	S	Ordinary Shares
2009-11-19	海通国际控股有限公司	Haitong International Holdings Limited	373434720	0	0.0000	L	373434720	52.8600	L	Ordinary Shares
2009-11-19	海通证券股份有限公司	Haitong Securities Company Limited	373434720	0	0.0000	L	373434720	52.8600	L	Ordinary Shares
2009-11-19	新世界发展有限公司	New World Development Company Limited		437034720	61.8700	L	437034720	61.8600	L	Ordinary Shares
2009-11-19	新世界发展有限公司	New World Development Company Limited	373434720				373434720	52.8600	S	Ordinary Shares
2009-11-19	新创建集团有限公司	NWS Holdings Limited		437034720	61.8700	L	437034720	61.8600	L	Ordinary Shares
2009-11-19	新创建集团有限公司	NWS Holdings Limited	373434720				373434720	52.8600	S	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)
2009-02-04	14000	0.6900	0.6800	9580.0000	0.684
2008-10-28	3298000	0.9600	0.8900	3078500.0000	0.933
2008-10-27	5996000	0.9200	0.8600	5408420.0000	0.902
2008-10-24	3424000	0.9600	0.9000	3141080.0000	0.917
2008-10-23	1250000	0.9300	0.8800	1132000.0000	0.906
2006-10-24	20000	1.2500		25000.0000	1.250
2006-10-16	292000	1.2500	1.2400	364680.0000	1.249
2006-08-09	70000	1.2000		84000.0000	1.200
2006-08-08	96000	1.2000		115200.0000	1.200
2006-08-07	20000	1.2000		24000.0000	1.200
2006-06-16	40000	1.2000		48000.0000	1.200
2006-06-15	110000	1.2000		132000.0000	1.200
2006-06-14	402000	1.2000	1.1800	480900.0000	1.196
2006-06-12	58000	1.2000	1.1900	69320.0000	1.195
2006-06-09	82000	1.2000		98400.0000	1.200
2006-04-27	50000	1.2000	1.1900	59600.0000	1.192
2006-04-26	528000	1.2000	1.1600	621460.0000	1.177
2005-11-25	220000	0.9500	0.9400	208000.0000	0.945
2005-11-24	310000	0.9500	0.9400	293000.0000	0.945
2005-11-23	210000	0.9500		199500.0000	0.950
2005-11-22	250000	0.9500		237500.0000	0.950
2005-11-21	430000	0.9400	0.9300	401600.0000	0.934
2005-11-16	170000	0.9300	0.9200	157400.0000	0.926
2005-11-14	38000	0.9300		35340.0000	0.930
2005-11-10	80000	0.9300		74400.0000	0.930
2005-11-09	170000	0.9300	0.9200	157400.0000	0.926
2005-11-08	112000	0.9400	0.9200	105040.0000	0.938
2005-11-03	336000	0.9600	0.9500	321260.0000	0.956
2005-11-02	352000	0.9500	0.9400	333380.0000	0.947
2005-11-01	176000	0.9600	0.9400	167800.0000	0.953
2005-10-31	206000	0.9600	0.9500	196300.0000	0.953
2005-10-27	274000	0.9600	0.9500	262540.0000	0.958
2005-10-26	298000	0.9600	0.9500	283580.0000	0.952
2005-10-25	224000	0.9500	0.9300	211860.0000	0.946
2005-10-24	268000	0.9300	0.9200	248460.0000	0.927
2005-10-21	98000	0.9300	0.9000	89400.0000	0.912
2005-10-10	140000	0.9800	0.9700	136700.0000	0.976
2005-10-07	100000	0.9800	0.9700	97400.0000	0.974
2005-10-06	52000	0.9900	0.9800	51260.0000	0.986
2005-10-04	50000	0.9900		49500.0000	0.990
2005-09-30	100000	0.9900		99000.0000	0.990
2005-09-29	248000	0.9900	0.9800	243540.0000	0.982
2005-09-28	44000	0.9900		43560.0000	0.990
2005-09-26	44000	0.9900	0.9700	43480.0000	0.988
2005-09-23	78000	0.9900	0.9800	76840.0000	0.985
2005-09-22	162000	1.0000	0.9900	161200.0000	0.995
2005-09-21	82000	1.0000	0.9900	81580.0000	0.995
2005-09-15	1046000	0.9900	0.9500	1020120.0000	0.975
2005-07-25	70000	1.0000	0.9900	69600.0000	0.994
2005-07-22	30000	1.0000		30000.0000	1.000
2005-07-21	50000	1.0000		50000.0000	1.000
2005-07-20	60000	1.0000		60000.0000	1.000
2005-07-15	92000	1.0000	0.9900	91780.0000	0.998
2005-07-13	30000	1.0000		30000.0000	1.000
2005-07-08	30000	1.0000		30000.0000	1.000
2005-06-22	40000	1.0200		40800.0000	1.020
2005-06-17	156000	1.0200	1.0100	158000.0000	1.013
2005-06-16	20000	1.0100		20200.0000	1.010
2005-06-14	20000	1.0100		20200.0000	1.010
2005-06-10	50000	1.0000	0.9900	49920.0000	0.998
2005-06-09	50000	1.0000		50000.0000	1.000
2005-06-03	20000	1.0000		20000.0000	1.000
2005-05-20	62000	1.0200	1.0100	62900.0000	1.015
2005-04-26	460000	1.0300	1.0200	470500.0000	1.023
2005-04-15	60000	1.0800	1.0700	64400.0000	1.073
2005-04-14	542000	1.0700	1.0600	577020.0000	1.065
2004-11-08	116000	1.1100	1.1000	128660.0000	1.109
2004-11-05	142000	1.1100	1.1000	157000.0000	1.106
2004-11-03	100000	1.1000	1.0900	109600.0000	1.096
2004-11-02	50000	1.0900		54500.0000	1.090
2004-10-29	200000	1.1100	1.1000	221200.0000	1.106
2004-10-28	200000	1.1000	1.0900	219000.0000	1.095
2004-10-27	50000	1.0800		54000.0000	1.080
2004-10-26	160000	1.1000	1.0900	175400.0000	1.096
2004-10-25	100000	1.1000		110000.0000	1.100
2004-10-21	50000	1.0900		54500.0000	1.090
2004-10-20	80000	1.1000		88000.0000	1.100
2004-10-15	40000	1.1000		44000.0000	1.100
2004-10-14	30000	1.1000		33000.0000	1.100
2004-10-13	90000	1.1100	1.1000	99860.0000	1.110
2004-10-12	170000	1.1100		188700.0000	1.110
2004-10-11	486000	1.1100	1.1000	536860.0000	1.105
2004-10-08	530000	1.1200	1.1100	588600.0000	1.111
2004-10-07	100000	1.1500		115000.0000	1.150
2004-10-06	50000	1.1500		57500.0000	1.150
2004-09-28	240000	1.1500		276000.0000	1.150
2004-09-27	660000	1.1500	1.1400	758500.0000	1.149
2004-08-13	246000	1.1800	1.1600	287360.0000	1.168
2004-08-12	576000	1.1600	1.1400	663140.0000	1.151
2004-08-11	508000	1.1400	1.1200	576080.0000	1.134
2004-08-09	6000	1.1000		6600.0000	1.100
2004-08-06	292000	1.1000	1.0800	320200.0000	1.097
2004-08-05	30000	1.1000		33000.0000	1.100
2004-08-02	80000	1.1000		88000.0000	1.100
2004-07-27	16000	1.0500		16800.0000	1.050
2003-10-28	20000	1.0000		20000.0000	1.000
2003-10-27	500000	0.9900		495000.0000	0.990
2003-10-24	78000	0.9900		77220.0000	0.990
2003-10-10	174000	1.0000	0.9900	172560.0000	0.992
2003-08-19	50000	0.8700		43500.0000	0.870
2003-08-18	150000	0.8500		127500.0000	0.850
2003-08-15	220000	0.8400	0.8300	184700.0000	0.840
2003-08-14	160000	0.8400	0.8000	130000.0000	0.813
2003-08-13	70000	0.8000		56000.0000	0.800
2003-08-12	20000	0.8200		16400.0000	0.820
2003-08-08	10000	0.8300		8300.0000	0.830
2003-08-07	20000	0.8400		16800.0000	0.840
2003-08-06	24000	0.8000		19200.0000	0.800
2003-08-05	40000	0.8000		32000.0000	0.800
2003-07-29	100000	0.7300		73000.0000	0.730
2003-06-16	526000	0.8200	0.7900	426360.0000	0.811
2003-06-13	330000	0.8200	0.8000	267600.0000	0.811
2003-06-12	566000	0.8200	0.7800	460980.0000	0.814
2003-06-11	352000	0.8100	0.8000	282200.0000	0.802
2003-06-10	20000	0.8000		16000.0000	0.800
2003-06-09	60000	0.8000		48000.0000	0.800
2003-05-30	10000	0.7500		7500.0000	0.750
2003-05-23	10000	0.7500		7500.0000	0.750
2003-05-19	60000	0.8000		48000.0000	0.800
2003-05-16	30000	0.8000		24000.0000	0.800
2003-05-15	16000	0.7300		11680.0000	0.730
2003-05-14	10000	0.7300		7300.0000	0.730
2003-05-13	6000	0.7000		4200.0000	0.700
2003-02-28	28000	0.7800	0.7500		0.000
2003-02-07	100000	0.6300			0.000
2002-10-24	40000	0.9000			0.000
2002-10-16	26000	0.9000	0.8900		0.000
2002-10-11	20000	0.9000	0.8800		0.000
2002-10-07	20000	0.9100			0.000
2002-10-04	20000	0.9300	0.9200		0.000
2002-10-03	20000	0.9300	0.9200		0.000
2002-10-02	26000	0.9300	0.9100		0.000
2002-09-27	10000	0.9300			0.000
2002-09-25	30000	0.9300	0.9200		0.000
2002-09-23	30000	0.9400	0.9200		0.000
2002-09-17	50000	0.9400	0.9300		0.000
2002-09-13	50000	0.9700	0.9400		0.000
2002-09-09	30000	0.9700	0.9400		0.000
2002-09-03	40000	0.9800	0.9400		0.000
2002-09-02	20000	0.9400			0.000
2002-08-28	20000	0.9900			0.000
2002-08-27	58000	0.9800	0.9700		0.000
2002-08-22	330000	0.9900	0.9800		0.000
2002-08-21	220000	0.9900	0.9800		0.000
2002-08-20	200000	0.9900	0.9800		0.000
2002-08-19	270000	0.9900	0.9700		0.000
2002-08-16	20000	0.9700			0.000
2002-08-14	232000	0.9900	0.9700		0.000
2002-08-13	40000	0.9800	0.9700		0.000
2002-08-12	180000	0.9900	0.9800		0.000
2002-08-09	250000	0.9900			0.000
2002-08-08	280000	0.9900	0.9700		0.000
2002-08-07	280000	1.0000	0.9900		0.000
2002-08-06	60000	0.9900			0.000
2002-08-05	50000	1.0000			0.000
2002-08-02	180000	1.0100	1.0000		0.000
2002-08-01	250000	1.0100	1.0000		0.000
2002-07-31	370000	1.0100	0.9800		0.000
2002-07-30	170000	0.9900	0.9800		0.000
2002-07-29	70000	0.9900	0.9700		0.000
2002-07-26	40000	0.9900			0.000
2002-07-25	60000	0.9900			0.000
2002-07-24	150000	0.9900			0.000
2002-07-23	68000	1.0000	0.9900		0.000
2002-07-22	44000	1.0000	0.9900		0.000
2002-07-19	14000	1.0000	0.9900		0.000
2002-07-18	16000	1.0000	0.9900		0.000
2002-07-17	18000	1.0000	0.9900		0.000
2002-07-16	16000	1.0000	0.9900		0.000
2002-07-15	10000	1.0000			0.000
2002-07-12	24000	1.0100	1.0000		0.000