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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
2018-10-11	嘉里集团有限公司	Kerry Group Limited	1528660	858002395	58.9600	L	859531055	59.0700	L	Ordinary Shares
2017-09-08	嘉里集团有限公司	Kerry Group Limited	889600	852296440	59.0200	L	851406840	58.9600	L	Ordinary
2017-05-31	嘉里集团有限公司	Kerry Group Limited	657696	851115257	58.9700	L	851772953	59.0200	L	Ordinary
2017-03-20	嘉里集团有限公司	Kerry Group Limited	1521021	851610880	59.0100	L	850089859	58.9100	L	Ordinary
2016-12-15	嘉里集团有限公司	Kerry Group Limited	230945	851231513	58.9800	L	851462458	59.0000	L	Ordinary
2016-09-23		Schroders Plc	647000	72418106	5.0200	L	71771106	4.9700	L	Ordinary Shares
2016-07-26		Schroders Plc	935500	71259106	4.9400	L	72194606	5.0000	L	Ordinary Shares
2016-03-21	嘉里集团有限公司	Kerry Group Limited	595764	836623679	57.9700	L	837219443	58.0100	L	Ordinary
2016-03-09		Schroders Plc	2586000	72645106	5.0300	L	70059106	4.8600	L	Ordinary Shares
2015-12-02		Schroders Plc	835500	71944606	4.9800	L	72780106	5.0300	L	Ordinary Shares
2015-11-13	贝莱德公司	Blackrock, Inc.	17066229	74614620	5.1600	L	57548391	3.9800	L	Ordinary Shares
2015-09-02	嘉里集团有限公司	Kerry Group Limited	540960	823609053	56.9600	L	824150013	57.0000	L	Ordinary
2015-04-27	嘉里集团有限公司	Kerry Group Limited	1146984	823967777	57.0100	L	822820793	56.9300	L	Ordinary
2015-04-23		Schroders Plc	753500	72423272	5.0100	L	71669772	4.9600	L	Ordinary Shares
2015-04-20	贝莱德公司	Blackrock, Inc.	2238962	70706571	4.8900	L	72945533	5.0500	L	Ordinary Shares
2015-04-10		Schroders Plc	348000	71988272	4.9800	L	72336272	5.0100	L	Ordinary Shares
2014-07-14	嘉里集团有限公司	Kerry Group Limited	623856	822857145	56.9700	L	823481001	57.0100	L	Ordinary
2014-07-02	嘉里集团有限公司	Kerry Group Limited	1060841	823661310	57.0300	L	822600469	56.9500	L	Ordinary
2014-06-30	嘉里集团有限公司	Kerry Group Limited	606144	823055166	56.9800	L	823661310	57.0300	L	Ordinary Shares
2014-06-23	嘉里集团有限公司	Kerry Group Limited	342784	823397950	57.0100	L	823055166	56.9800	L	Ordinary
2014-05-19	嘉里集团有限公司	Kerry Group Limited	18686	823260576	56.9900	L	823279262	57.0000	L	Ordinary Shares
2014-04-23	摩根大通	JPMorgan Chase & Co.	282000	72290822	5.0000	L	72008822	4.9800	L	Ordinary Shares
2014-04-23	摩根大通	JPMorgan Chase & Co.		462000	0.0300	S	462000	0.0300	S	Ordinary Shares
2014-04-23	摩根大通	JPMorgan Chase & Co.		70004530	4.8400	P	69821530	4.8300	P	Ordinary Shares
2013-11-25		Schroders Plc	999500	72460443	5.0200	L	71460943	4.9500	L	Ordinary Shares
2013-07-25	摩根大通	JPMorgan Chase & Co.		70020898	4.8600	P	71011898	4.9300	P	Ordinary Shares
2013-07-25	摩根大通	JPMorgan Chase & Co.		650300	0.0500	S	650300	0.0500	S	Ordinary Shares
2013-07-25	摩根大通	JPMorgan Chase & Co.	933500	71425436	4.9600	L	72358936	5.0300	L	Ordinary Shares
2013-07-11	嘉里集团有限公司	Kerry Group Limited	54136	806292484	55.9900	L	806346620	56.0000	L	Ordinary Shares
2013-06-11	摩根大通	JPMorgan Chase & Co.		69970648	4.8600	P	69891888	4.8500	P	Ordinary Shares
2013-06-11	摩根大通	JPMorgan Chase & Co.		1195300	0.0800	S	695300	0.0500	S	Ordinary Shares
2013-06-11	摩根大通	JPMorgan Chase & Co.	486260	72005787	5.0000	L	71519527	4.9700	L	Ordinary Shares
2013-05-15		Schroders Plc	388000	71953943	4.9900	L	72341943	5.0200	L	Ordinary Shares
2013-04-25	摩根大通	JPMorgan Chase & Co.		69636117	4.8400	P	70139617	4.8700	P	Ordinary Shares
2013-04-25	摩根大通	JPMorgan Chase & Co.		1150000	0.0800	S	1150500	0.0800	S	Ordinary Shares
2013-04-25	摩根大通	JPMorgan Chase & Co.	510500	71570086	4.9700	L	72080586	5.0100	L	Ordinary Shares
2013-04-11	摩根大通	JPMorgan Chase & Co.		70067225	4.8700	P	70034379	4.8600	P	Ordinary Shares
2013-04-11	摩根大通	JPMorgan Chase & Co.		1150000	0.0800	S	1150000	0.0800	S	Ordinary Shares
2013-04-11	摩根大通	JPMorgan Chase & Co.	162816	72119664	5.0100	L	71956848	4.9900	L	Ordinary Shares
2013-04-10	摩根大通	JPMorgan Chase & Co.	525345	71594319	4.9700	L	72119664	5.0100	L	Ordinary Shares
2013-04-10	摩根大通	JPMorgan Chase & Co.		500000	0.0300	S	1150000	0.0800	S	Ordinary Shares
2013-04-10	摩根大通	JPMorgan Chase & Co.		70172880	4.8700	P	70067225	4.8700	P	Ordinary Shares
2013-04-03	摩根大通	JPMorgan Chase & Co.	183500	72126936	5.0100	L	71943436	4.9900	L	Ordinary Shares
2013-04-03	摩根大通	JPMorgan Chase & Co.		500000	0.0300	S	500000	0.0300	S	Ordinary Shares
2013-04-03	摩根大通	JPMorgan Chase & Co.		70845967	4.9200	P	70657467	4.9100	P	Ordinary Shares
2013-03-28	摩根大通	JPMorgan Chase & Co.	585633	71831803	4.9900	L	72417436	5.0300	L	Ordinary Shares
2013-03-28	摩根大通	JPMorgan Chase & Co.		500000	0.0300	S	650000	0.0500	S	Ordinary Shares
2013-03-28	摩根大通	JPMorgan Chase & Co.		70460834	4.8900	P	70986467	4.9300	P	Ordinary Shares
2013-03-14	嘉里集团有限公司	Kerry Group Limited	26802	791906284	54.9900	L	791933086	55.0000	L	Ordinary Shares
2013-01-16	嘉里集团有限公司	Kerry Group Limited	192168	791999830	55.0100	L	791807662	54.9900	L	Ordinary
2012-11-08	摩根大通	JPMorgan Chase & Co.	841000	71999334	5.0000	L	71158334	4.9500	L	Ordinary Shares
2012-11-08	摩根大通	JPMorgan Chase & Co.		700000	0.0500	S	0	0.0000	S	Ordinary Shares
2012-11-08	摩根大通	JPMorgan Chase & Co.		66617314	4.6300	P	66628314	4.6300	P	Ordinary Shares
2012-02-22	摩根大通	JPMorgan Chase & Co.	10260476	90995027	6.3300	L	80734551	5.6100	L	Ordinary Shares
2012-02-22	摩根大通	JPMorgan Chase & Co.		8428516	0.5900	S	1780843	0.1200	S	Ordinary Shares
2012-02-22	摩根大通	JPMorgan Chase & Co.		58551239	4.0700	P	58641239	4.0800	P	Ordinary Shares
2011-10-28	嘉里集团有限公司	Kerry Group Limited	1180800	790333849	54.9500	L	791514649	55.0300	L	Ordinary Shares
2011-10-28	摩根大通	JPMorgan Chase & Co.	2445000	101437468	7.0500	L	98992468	6.8800	L	Ordinary Shares
2011-10-28	摩根大通	JPMorgan Chase & Co.		7428516	0.5200	S	7428515	0.5200	S	Ordinary Shares
2011-10-28	摩根大通	JPMorgan Chase & Co.		76868731	5.3400	P	75165731	5.2300	P	Ordinary Shares
2011-10-24	摩根大通	JPMorgan Chase & Co.	9746345	91272881	6.3500	L	101019226	7.0200	L	Ordinary Shares
2011-10-24	摩根大通	JPMorgan Chase & Co.		700000	0.0500	S	7428516	0.5200	S	Ordinary Shares
2011-10-24	摩根大通	JPMorgan Chase & Co.		74335731	5.1700	P	74355731	5.1700	P	Ordinary Shares
2011-10-13	嘉里集团有限公司	Kerry Group Limited	20000000	803737235	55.8800	L	783737235	54.4900	L	Ordinary Shares
2011-08-25	摩根大通	JPMorgan Chase & Co.	766500	100898257	7.0200	L	100131757	6.9600	L	Ordinary Shares
2011-08-25	摩根大通	JPMorgan Chase & Co.		700000	0.0500	S	700000	0.0500	S	Ordinary Shares
2011-08-25	摩根大通	JPMorgan Chase & Co.		71768634	4.9900	P	71716134	4.9900	P	Ordinary Shares
2011-08-01	摩根大通	JPMorgan Chase & Co.	150000	100639569	6.9900	L	100789569	7.0100	L	Ordinary Shares
2011-08-01	摩根大通	JPMorgan Chase & Co.		1700000	0.1200	S	1700000	0.1200	S	Ordinary Shares
2011-08-01	摩根大通	JPMorgan Chase & Co.		69360134	4.8200	P	69510134	4.8300	P	Ordinary Shares
2011-07-11	摩根大通	JPMorgan Chase & Co.	692500	100981569	7.0200	L	100289069	6.9700	L	Ordinary Shares
2011-07-11	摩根大通	JPMorgan Chase & Co.		1700000	0.1200	S	1700000	0.1200	S	Ordinary Shares
2011-07-11	摩根大通	JPMorgan Chase & Co.		69709634	4.8500	P	69017134	4.8000	P	Ordinary Shares
2011-07-04	摩根大通	JPMorgan Chase & Co.		68718158	4.7800	P	69247634	4.8100	P	Ordinary Shares
2011-07-04	摩根大通	JPMorgan Chase & Co.		1700000	0.1200	S	1700000	0.1200	S	Ordinary Shares
2011-07-04	摩根大通	JPMorgan Chase & Co.	419000	100411069	6.9800	L	100830069	7.0100	L	Ordinary Shares
2011-06-14	摩根大通	JPMorgan Chase & Co.	631000	100711804	7.0000	L	100080804	6.9600	L	Ordinary Shares
2011-06-14	摩根大通	JPMorgan Chase & Co.		1700000	0.1200	S	1700000	0.1200	S	Ordinary Shares
2011-06-14	摩根大通	JPMorgan Chase & Co.		65819134	4.5800	P	65710134	4.5700	P	Ordinary Shares
2011-05-04	摩根大通	JPMorgan Chase & Co.	590500	100453650	6.9900	L	101044150	7.0300	L	Ordinary Shares
2011-05-04	摩根大通	JPMorgan Chase & Co.		1700000	0.1200	S	1700000	0.1200	S	Ordinary Shares
2011-05-04	摩根大通	JPMorgan Chase & Co.		64486112	4.4900	P	65100112	4.5300	P	Ordinary Shares
2011-04-29	摩根大通	JPMorgan Chase & Co.	721664	101071936	7.0300	L	100350272	6.9800	L	Ordinary Shares
2011-04-29	摩根大通	JPMorgan Chase & Co.		1700000	0.1200	S	1700000	0.1200	S	Ordinary Shares
2011-04-29	摩根大通	JPMorgan Chase & Co.		63631898	4.4300	P	64069734	4.4600	P	Ordinary Shares
2011-04-21	摩根大通	JPMorgan Chase & Co.	987000	99907436	6.9600	L	100894436	7.0200	L	Ordinary Shares
2011-04-21	摩根大通	JPMorgan Chase & Co.		1700000	0.1200	S	1700000	0.1200	S	Ordinary Shares
2011-04-21	摩根大通	JPMorgan Chase & Co.		62020898	4.3200	P	63027898	4.3900	P	Ordinary Shares
2011-04-20	摩根大通	JPMorgan Chase & Co.	2702000	102609436	7.1400	L	99907436	6.9500	L	Ordinary Shares
2011-04-20	摩根大通	JPMorgan Chase & Co.		1700000	0.1200	S	1700000	0.1200	S	Ordinary Shares
2011-04-20	摩根大通	JPMorgan Chase & Co.		62055377	4.3200	P	62053377	4.3200	P	Ordinary Shares
2011-04-18	嘉里集团有限公司	Kerry Group Limited	1590737	789955698	54.9600	L	791546435	55.0700	L	Ordinary Shares
2011-01-06	摩根大通	JPMorgan Chase & Co.	8051446	117557174	8.1900	L	109505728	7.6300	L	Ordinary Shares
2011-01-06	摩根大通	JPMorgan Chase & Co.		2263557	0.1600	S	2491478	0.1700	S	Ordinary Shares
2011-01-06	摩根大通	JPMorgan Chase & Co.		66832580	4.6500	P	59971080	4.1800	P	Ordinary Shares
2010-12-14	摩根大通	JPMorgan Chase & Co.		1950737	0.1400	S	2150737	0.1500	S	Ordinary Shares
2010-12-14	摩根大通	JPMorgan Chase & Co.	2006854	114684287	7.9900	L	116691141	8.1300	L	Ordinary Shares
2010-12-14	摩根大通	JPMorgan Chase & Co.		62070013	4.3200	P	63477867	4.4200	P	Ordinary Shares
2010-09-15	摩根大通	JPMorgan Chase & Co.	655500	114997413	8.0200	L	114341913	7.9700	L	Ordinary Shares
2010-09-15	摩根大通	JPMorgan Chase & Co.		3200000	0.2200	S	3200000	0.2200	S	Ordinary Shares
2010-09-15	摩根大通	JPMorgan Chase & Co.		51763541	3.6100	P	51838041	3.6100	P	Ordinary Shares
2010-07-16	摩根大通	JPMorgan Chase & Co.	2568500	112293125	7.8300	L	114861625	8.0100	L	Ordinary Shares
2010-07-16	摩根大通	JPMorgan Chase & Co.		3200000	0.2200	S	3200000	0.2200	S	Ordinary Shares
2010-07-16	摩根大通	JPMorgan Chase & Co.		43194041	3.0100	P	45767541	3.1900	P	Ordinary Shares
2010-05-13	摩根大通	JPMorgan Chase & Co.	1455000	100257140	6.9900	L	101712140	7.0900	L	Ordinary Shares
2010-05-13	摩根大通	JPMorgan Chase & Co.		37297748	2.6000	P	37942748	2.6400	P	Ordinary Shares
2010-05-13	摩根大通	JPMorgan Chase & Co.		2450000	0.1700	S	2450000	0.1700	S	Ordinary Shares
2010-05-05	摩根大通	JPMorgan Chase & Co.	4176690	102836590	7.1700	L	98659900	6.8800	L	Ordinary Shares
2010-05-05	摩根大通	JPMorgan Chase & Co.		2450000	0.1700	S	2450000	0.1700	S	Ordinary Shares
2010-05-05	摩根大通	JPMorgan Chase & Co.		41984938	2.9300	P	37112748	2.5900	P	Ordinary Shares
2010-04-28	嘉里集团有限公司	Kerry Group Limited	507990	774287754	53.9800	L	774795744	54.0200	L	Ordinary Shares
2010-04-27	摩根大通	JPMorgan Chase & Co.	1364500	100258850	6.9900	L	101623350	7.0900	L	Ordinary Shares
2010-04-27	摩根大通	JPMorgan Chase & Co.		2450000	0.1700	S	2450000	0.1700	S	Ordinary Shares
2010-04-27	摩根大通	JPMorgan Chase & Co.		42344938	2.9500	P	42916938	2.9900	P	Ordinary Shares
2010-01-27	摩根大通	JPMorgan Chase & Co.	2161750	100259413	7.0200	L	98097663	6.8700	L	Ordinary Shares
2010-01-27	摩根大通	JPMorgan Chase & Co.		1200000	0.0800	S	1200000	0.0800	S	Ordinary Shares
2010-01-27	摩根大通	JPMorgan Chase & Co.		43793666	3.0600	P	44120666	3.0900	P	Ordinary Shares
2009-10-07	摩根大通	JPMorgan Chase & Co.		52430526	3.6700	P	52537626	3.6800	P	Ordinary Shares
2009-10-07	摩根大通	JPMorgan Chase & Co.		3200000	0.2200	S	3200000	0.2200	S	Ordinary Shares
2009-10-07	摩根大通	JPMorgan Chase & Co.	3821100	98928494	6.9300	L	102749594	7.2000	L	Ordinary Shares
2009-08-24	摩根大通	JPMorgan Chase & Co.	841000	85318397	5.9800	L	86159397	6.0300	L	Ordinary Shares
2009-08-24	摩根大通	JPMorgan Chase & Co.		3500000	0.2500	S	3500000	0.2500	S	Ordinary Shares
2009-08-24	摩根大通	JPMorgan Chase & Co.		50168296	3.5100	P	50810796	3.5600	P	Ordinary Shares
2009-07-02	摩根大通	JPMorgan Chase & Co.	4603700	69384016	4.8600	L	73987716	5.1800	L	Ordinary Shares
2009-07-02	摩根大通	JPMorgan Chase & Co.		2022100	0.1400	S	2022100	0.1400	S	Ordinary Shares
2009-07-02	摩根大通	JPMorgan Chase & Co.		47751494	3.3400	P	47821194	3.3500	P	Ordinary Shares
2009-05-19	资本研究与管理公司	Capital Research and Management Company Limited	2474000	71924092	5.0400	L	69450092	4.8600	L	Ordinary Shares
2009-03-30	嘉里集团有限公司	Kerry Group Limited	1434240	755345206	52.9300	L	756779446	53.0300	L	Ordinary Shares
2009-02-25	摩根士丹利	Morgan Stanley	665000	71743793	5.0200	L	71078293	4.9800	L	Ordinary Shares
2009-02-25	摩根士丹利	Morgan Stanley		17422102	1.2200	S	17422102	1.2200	S	Ordinary Shares
2009-02-20	摩根士丹利	Morgan Stanley	368000	71493793	5.0000	L	71745318	5.0200	L	Ordinary Shares
2009-02-20	摩根士丹利	Morgan Stanley		17472102	1.2200	S	17423626	1.2200	S	Ordinary Shares
2009-02-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2009-02-19	摩根士丹利	Morgan Stanley		17505850	1.2200	S	17472102	1.2200	S	Ordinary Shares
2009-02-19	摩根士丹利	Morgan Stanley	386500	71527542	5.0100	L	71493793	5.0000	L	Ordinary Shares
2009-02-17	摩根士丹利	Morgan Stanley	4750000	12755850	0.8900	S	17505850	1.2200	S	Ordinary Shares
2009-02-17	摩根士丹利	Morgan Stanley	2131500	69317042	4.8500	L	71481042	5.0000	L	Ordinary Shares
2009-01-13	资本研究与管理公司	Capital Research and Management Company Limited	1214500	70599592	4.9500	L	71814092	5.0300	L	Ordinary Shares
2009-01-05	摩根大通	JPMorgan Chase & Co.	2375445	73678739	5.1600	L	71303294	4.9900	L	Ordinary Shares
2009-01-05	摩根大通	JPMorgan Chase & Co.		1465100	0.1000	S	1465100	0.1000	S	Ordinary Shares
2009-01-05	摩根大通	JPMorgan Chase & Co.		45710821	3.2000	P	45596321	3.1900	P	Ordinary Shares
2009-01-05	摩根士丹利	Morgan Stanley	758500	71480285	5.0000	L	70620784	4.9400	L	Ordinary Shares
2009-01-05	摩根士丹利	Morgan Stanley		9053886	0.6300	S	8943386	0.6200	S	Ordinary Shares
2009-01-02	摩根士丹利	Morgan Stanley	19000	71403807	5.0000	L	71480285	5.0000	L	Ordinary Shares
2009-01-02	摩根士丹利	Morgan Stanley		9057386	0.6300	S	9053886	0.6300	S	Ordinary Shares
2009-01-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	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)
2022-09-05	150000	17.9400	17.7400	2677140.0000	17.848
2022-09-02	200000	17.8400	17.6400	3548910.0000	17.745
2022-09-01	200000	18.4800	18.2600	3672090.0000	18.360
2022-08-31	200000	18.2200	18.0600	3627280.0000	18.136
2022-08-30	200000	18.4000	18.0400	3661100.0000	18.306
2022-08-29	200000	18.1000	17.9800	3606610.0000	18.033
2022-08-26	200000	18.3000	18.0800	3635740.0000	18.179
2022-08-25	100000	17.9800	17.7400	1791600.0000	17.916
2022-08-24	200000	18.2400	18.0000	3635910.0000	18.180
2022-08-23	200000	18.6600	18.4400	3721470.0000	18.607
2022-08-22	200000	18.9600	18.7600	3770400.0000	18.852
2022-08-19	200000	19.0000	18.6600	3776500.0000	18.883
2022-07-15	200000	19.9400	19.6800	3969440.0000	19.847
2022-07-14	51000	19.9800	19.9400	1018360.0000	19.968
2022-06-20	51500	19.9800	19.9600	1028740.0000	19.976
2022-06-17	200000	19.9800	19.9000	3992320.0000	19.962
2022-06-16	100000	19.9800	19.9800	1998000.0000	19.980
2022-06-14	52500	19.9800	19.9400	1048890.0000	19.979
2022-06-13	34500	19.9800	19.9400	688660.0000	19.961
2022-06-06	2500	19.9800	19.9800	49950.0000	19.980
2022-06-02	20000	19.9800	19.9800	399600.0000	19.980
2022-05-30	1500	19.9800	19.9800	29970.0000	19.980
2022-05-26	2500	19.9800	19.9000	49790.0000	19.916
2022-05-24	200000	19.9800	19.8400	3985020.0000	19.925
2021-12-23	5000	19.9000		99500.0000	19.900
2021-12-22	200000	19.9800	19.8000	3978480.0000	19.892
2021-12-21	200000	19.9800	19.7000	3973910.0000	19.870
2021-12-20	200000	19.9800	19.7200	3969480.0000	19.847
2021-12-15	215500	19.9800	19.6800	4296560.0000	19.938
2021-12-14	500000	19.9800	19.5400	9913000.0000	19.826
2021-12-13	95000	19.9800	19.9600	1897200.0000	19.971
2021-12-02	100000	19.9800	19.9600	1997000.0000	19.970
2021-09-29	10000	19.9800		199800.0000	19.980
2021-09-28	4000	19.9600		79840.0000	19.960
2021-09-21	500000	19.8400	19.5600	9864280.0000	19.729
2016-01-15	1288000	19.4000	19.2000	24895240.0000	19.329
2016-01-14	502500	19.4000	19.2000	9721280.0000	19.346
2016-01-13	131500	19.4000		2551100.0000	19.400
2016-01-12	786500	19.2000	19.0800	15060290.0000	19.148