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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
2023-11-17	NEW WORLD DEVELOPMENT COMPANY LIMITED	NEW WORLD DEVELOPMENT COMPANY LIMITED	835485105	835485105	0.1132	L	0	0.0000	L	普通股
2023-11-17	CENTURY ACQUISITION LIMITED	CENTURY ACQUISITION LIMITED	835485105	0	0.0000	L	835485105	0.1132	L	普通股
2023-01-31	阳光保险集团股份有限公司	阳光保险集团股份有限公司	252802246	202922000	0.0279	L	455724246	0.0605	L	普通股
2022-11-14	Shougang Group Co., Ltd.	Shougang Group Co., Ltd.	728035520	2545447437	0.3498	L	1817411917	0.2497	L	普通股
2022-09-15	Beijing State-owned Capital Operation and Management Company Limited	Beijing State-owned Capital Operation and Management Company Limited	728035520	0	0.0000	L	728035520	0.1000	L	普通股
2021-02-03	Shougang Group Co., Ltd.	Shougang Group Co., Ltd.	210000000	2335447437	0.3298	L	2545447437	0.3491	L	普通股
2021-01-29	Shougang Group Co., Ltd.	Shougang Group Co., Ltd.	210000000	2545447437	0.3595	L	2335447437	0.3298	L	普通股
2020-03-30	CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED	CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED	0	4177425528	0.1206	L	835485105	0.1206	L	普通股
2020-03-30	CHOW TAI FOOK CAPITAL LIMITED	CHOW TAI FOOK CAPITAL LIMITED	0	4177425528	0.1206	L	835485105	0.1206	L	普通股
2020-03-30	CHOW TAI FOOK (HOLDING) LIMITED	CHOW TAI FOOK (HOLDING) LIMITED	0	4177425528	0.1206	L	835485105	0.1206	L	普通股
2020-03-30	NWS HOLDINGS LIMITED	NWS HOLDINGS LIMITED	0	4177425528	0.1206	L	835485105	0.1206	L	普通股
2020-03-30	NWS FM LIMITED	NWS FM LIMITED	0	2677425528	0.0773	L	535485105	0.0773	L	普通股
2020-03-30	NWS FM HOLDINGS LIMITED	NWS FM HOLDINGS LIMITED	0	2677425528	0.0773	L	535485105	0.0773	L	普通股
2020-03-30	NWS SERVICE MANAGEMENT LIMITED	NWS SERVICE MANAGEMENT LIMITED	0	4177425528	0.1206	L	835485105	0.1206	L	普通股
2020-03-30	NEW WORLD DEVELOPMENT COMPANY LIMITED	NEW WORLD DEVELOPMENT COMPANY LIMITED	0	4177425528	0.1206	L	835485105	0.1206	L	普通股
2020-03-30	CHOW TAI FOOK ENTERPRISES LIMITED	CHOW TAI FOOK ENTERPRISES LIMITED	0	4177425528	0.1206	L	835485105	0.1206	L	普通股
2020-03-30	CHENG YU TUNG FAMILY (HOLDINGS) LIMITED	CHENG YU TUNG FAMILY (HOLDINGS) LIMITED	0	4177425528	0.1206	L	835485105	0.1206	L	普通股
2020-03-30	ROCKET PARADE LIMITED	ROCKET PARADE LIMITED	0	2677425528	0.0773	L	535485105	0.0773	L	普通股
2020-03-30	NWS SERVICE MANAGEMENT LIMITED	NWS SERVICE MANAGEMENT LIMITED	0	4177425528	0.1206	L	835485105	0.1206	L	普通股
2020-03-30	ORIX Corporation	ORIX Corporation	1044081679	5220408397	0.1508	L	1044081679	0.1508	L	普通股
2020-03-30	Shougang Group Co., Ltd.	Shougang Group Co., Ltd.	0	12727237198	0.3675	L	2545447437	0.3675	L	普通股
2020-02-14	CHENG YU TUNG FAMILY (HOLDINGS) LIMITED	CHENG YU TUNG FAMILY (HOLDINGS) LIMITED	1500000000	2677425528	0.0808	L	4177425528	0.1261	L	普通股
2020-02-14	CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED	CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED	0	2677425528	0.0808	L	4177425528	0.1261	L	普通股
2020-02-14	CHOW TAI FOOK CAPITAL LIMITED	CHOW TAI FOOK CAPITAL LIMITED	1500000000	2677425528	0.0808	L	4177425528	0.1261	L	普通股
2020-02-14	CHOW TAI FOOK ENTERPRISES LIMITED	CHOW TAI FOOK ENTERPRISES LIMITED	1500000000	2677425528	0.0808	L	4177425528	0.1261	L	普通股
2020-02-14	NEW WORLD DEVELOPMENT COMPANY LIMITED	NEW WORLD DEVELOPMENT COMPANY LIMITED	1500000000	2677425528	0.0808	L	4177425528	0.1261	L	普通股
2020-02-14	NWS HOLDINGS LIMITED	NWS HOLDINGS LIMITED	1500000000	2677425528	0.0808	L	4177425528	0.1261	L	普通股
2020-02-14	NWS SERVICE MANAGEMENT LIMITED	NWS SERVICE MANAGEMENT LIMITED	0	2677425528	0.0808	L	4177425528	0.1261	L	普通股
2020-02-14	NWS SERVICE MANAGEMENT LIMITED	NWS SERVICE MANAGEMENT LIMITED	1500000000	2677425528	0.0808	L	4177425528	0.1261	L	普通股
2020-02-14	CHOW TAI FOOK (HOLDING) LIMITED	CHOW TAI FOOK (HOLDING) LIMITED	1500000000	2677425528	0.0808	L	4177425528	0.1261	L	普通股
2020-01-17	Mountain Tai Peak I Investment Limited	Mountain Tai Peak I Investment Limited	3716666666	0	0.0000	L	3716666666	0.1281	L	普通股
2019-11-29	ORIX Asia Capital Limited	ORIX Asia Capital Limited	3716666666	1503741731	0.0548	L	5220408397	0.1903	L	普通股
2019-11-29	ORIX Corporation	ORIX Corporation	3716666666	1503741731	0.0625	L	5220408397	0.1903	L	普通股
2019-11-29	刘	刘	1500000000	0	0.0000	L	1500000000	0.0547	L	普通股
2019-11-29	章泽天	章泽天	1500000000	0	0.0000	L	1500000000	0.0547	L	普通股
2019-11-29	宿博裕光年网络技术有限公司	宿博裕光年网络技术有限公司	0	0	0.0000	L	1500000000	0.0547	L	普通股
2019-11-29	京数字科技控股有限公司	京数字科技控股有限公司	0	0	0.0000	L	1500000000	0.0547	L	普通股
2019-11-29	JD Fountain Technology (Hong Kong) Limited	JD Fountain Technology (Hong Kong) Limited	0	0	0.0000	L	1500000000	0.0547	L	普通股
2019-11-29	JD Innovation Information Technology Limited	JD Innovation Information Technology Limited	0	0	0.0000	L	1500000000	0.0547	L	普通股
2019-03-19	HOPU USD Master Fund III, L.P.	HOPU USD Master Fund III, L.P.	2715464456	0	0.0000	L	2715464456	0.1129	L	普通股
2019-03-19	HOPU Investments Co. III Ltd	HOPU Investments Co. III Ltd	2715464456	0	0.0000	L	2715464456	0.1129	L	普通股
2018-11-01		NWS SERVICE MANAGEMENT LIMITED	177425528	2500000000	10.4700	L	2677425528	11.2200	L	Ordinary Shares
2018-11-01		NWS SERVICE MANAGEMENT LIMITED	177425528	2500000000	10.4700	L	2677425528	11.2200	L	Ordinary Shares
2018-11-01	新创建集团有限公司	NWS Holdings Limited	177425528	2500000000	10.4700	L	2677425528	11.2200	L	Ordinary Shares
2018-11-01		NWS FM LIMITED	177425528	2500000000	10.4700	L	2677425528	11.2200	L	Ordinary Shares
2018-11-01		NWS FM HOLDINGS LIMITED	177425528	2500000000	10.4700	L	2677425528	11.2200	L	Ordinary Shares
2018-11-01	新世界发展有限公司	New World Development Company Limited	177425528	2500000000	10.4700	L	2677425528	11.2200	L	Ordinary Shares
2018-11-01	周大福企业有限公司	Chow Tai Fook Enterprises Limited	177425528	2500000000	10.4700	L	2677425528	11.2200	L	Ordinary Shares
2018-11-01		Chow Tai Fook Capital Limited	177425528	2500000000	10.4700	L	2677425528	11.2200	L	Ordinary Shares
2018-11-01	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	177425528	2500000000	10.4700	L	2677425528	11.2200	L	Ordinary Shares
2018-11-01		Cheng Yu Tung Family (Holdings II) Limited	177425528	2500000000	10.4700	L	2677425528	11.2200	L	Ordinary Shares
2018-11-01		Cheng Yu Tung Family (Holdings) Limited	177425528	2500000000	10.4700	L	2677425528	11.2200	L	Ordinary Shares
2018-09-19	首钢集团有限公司	Shougang Group Co., Ltd.	12633903865	12633903865	66.6200	L	12633903865	52.9300	L	Ordinary Shares
2018-09-19		Cheng Yu Tung Family (Holdings) Limited		2500000000	13.1800	L	2500000000	10.4700	L	Ordinary Shares
2018-09-19	中国国际海运集装箱（集团）股份有限公司	China International Marine Containers (Group) Co., Ltd.	1047931056	1047931056	5.5300	L	1047931056	4.3900	L	Ordinary Shares
2018-09-19		Cheng Yu Tung Family (Holdings II) Limited		2500000000	13.1800	L	2500000000	10.4700	L	Ordinary Shares
2018-09-19		ROCKET PARADE LIMITED		2500000000	13.1800	L	2500000000	10.4700	L	Ordinary Shares
2018-09-19		NWS SERVICE MANAGEMENT LIMITED		2500000000	13.1800	L	2500000000	10.4700	L	Ordinary Shares
2018-09-19		NWS SERVICE MANAGEMENT LIMITED		2500000000	13.1800	L	2500000000	10.4700	L	Ordinary Shares
2018-09-19	新创建集团有限公司	NWS Holdings Limited		2500000000	13.1800	L	2500000000	10.4700	L	Ordinary Shares
2018-09-19		NWS FM LIMITED		2500000000	13.1800	L	2500000000	10.4700	L	Ordinary Shares
2018-09-19		NWS FM HOLDINGS LIMITED		2500000000	13.1800	L	2500000000	10.4700	L	Ordinary Shares
2018-09-19	新世界发展有限公司	New World Development Company Limited		2500000000	13.1800	L	2500000000	10.4700	L	Ordinary Shares
2018-09-19	周大福企业有限公司	Chow Tai Fook Enterprises Limited		2500000000	13.1800	L	2500000000	10.4700	L	Ordinary Shares
2018-09-19		Chow Tai Fook Capital Limited		2500000000	13.1800	L	2500000000	10.4700	L	Ordinary Shares
2018-09-19	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		2500000000	13.1800	L	2500000000	10.4700	L	Ordinary Shares
2018-09-19	首钢集团有限公司	Shougang Group Co., Ltd.		12633903865	66.6200	L	12633903865	52.9300	L	Ordinary Shares
2018-09-19	欧力士股份有限公司	ORIX Corporation		1503741731	7.9300	L	1503741731	6.3000	L	Ordinary Shares
2018-09-19	欧力士亚洲资本有限公司	ORIX Asia Capital Limited		1503741731	7.9300	L	1503741731	6.3000	L	Ordinary Shares
2018-07-24	ROCKET PARADE LIMITED	ROCKET PARADE LIMITED	600000000	1900000000	0.1002	L	2500000000	0.1318	L	普通股
2018-07-24	NWS FM LIMITED	NWS FM LIMITED	600000000	1900000000	0.1002	L	2500000000	0.1318	L	普通股
2018-07-24	NWS FM HOLDINGS LIMITED	NWS FM HOLDINGS LIMITED	600000000	1900000000	0.1002	L	2500000000	0.1318	L	普通股
2018-07-24	NWS SERVICE MANAGEMENT LIMITED	NWS SERVICE MANAGEMENT LIMITED	600000000	1900000000	0.1002	L	2500000000	0.1318	L	普通股
2018-07-24	NWS SERVICE MANAGEMENT LIMITED	NWS SERVICE MANAGEMENT LIMITED	600000000	1900000000	0.1002	L	2500000000	0.1318	L	普通股
2018-07-24	NWS HOLDINGS LIMITED	NWS HOLDINGS LIMITED	600000000	1900000000	0.1002	L	2500000000	0.1318	L	普通股
2018-07-24	NEW WORLD DEVELOPMENT COMPANY LIMITED	NEW WORLD DEVELOPMENT COMPANY LIMITED	600000000	1900000000	0.1002	L	2500000000	0.1318	L	普通股
2018-07-24	CHOW TAI FOOK ENTERPRISES LIMITED	CHOW TAI FOOK ENTERPRISES LIMITED	600000000	1900000000	0.1002	L	2500000000	0.1318	L	普通股
2018-07-24	CHOW TAI FOOK (HOLDING) LIMITED	CHOW TAI FOOK (HOLDING) LIMITED	600000000	1900000000	0.1002	L	2500000000	0.1318	L	普通股
2018-07-24	Shougang Group Co., Ltd.	Shougang Group Co., Ltd.	2800000000	9833903865	0.5185	L	12633903865	0.6662	L	普通股
2018-07-24	CHOW TAI FOOK CAPITAL LIMITED	CHOW TAI FOOK CAPITAL LIMITED	600000000	1900000000	0.1002	L	2500000000	0.1318	L	普通股
2018-07-24	CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED	CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED	600000000	1900000000	0.1002	L	2500000000	0.1318	L	普通股
2018-07-24	CHENG YU TUNG FAMILY (HOLDINGS) LIMITED	CHENG YU TUNG FAMILY (HOLDINGS) LIMITED	600000000	1900000000	0.1002	L	2500000000	0.1318	L	普通股
2018-07-24	ORIX Asia Capital Limited	ORIX Asia Capital Limited	1503741731	0	0.0000	L	1503741731	0.0793	L	普通股
2018-07-24	ORIX Corporation	ORIX Corporation	1503741731	0	0.0000	L	1503741731	0.0793	L	普通股
2018-07-24	ORIX Corporation	ORIX Corporation	1503741731	0	0.0000	L	1503741731	0.0793	L	普通股
2018-07-24		Cheng Yu Tung Family (Holdings II) Limited	600000000	1900000000	10.0200	L	2500000000	13.1800	L	Ordinary Shares
2018-07-24	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	600000000	1900000000	10.0200	L	2500000000	13.1800	L	Ordinary Shares
2018-07-24		Cheng Yu Tung Family (Holdings) Limited	600000000	1900000000	10.0200	L	2500000000	13.1800	L	Ordinary Shares
2018-07-24		Chow Tai Fook Capital Limited	600000000	1900000000	10.0200	L	2500000000	13.1800	L	Ordinary Shares
2018-07-24	周大福企业有限公司	Chow Tai Fook Enterprises Limited	600000000	1900000000	10.0200	L	2500000000	13.1800	L	Ordinary Shares
2018-07-24	新世界发展有限公司	New World Development Company Limited	600000000	1900000000	10.0200	L	2500000000	13.1800	L	Ordinary Shares
2018-07-24		NWS FM HOLDINGS LIMITED	600000000	1900000000	10.0200	L	2500000000	13.1800	L	Ordinary Shares
2018-07-24		NWS FM LIMITED	600000000	1900000000	10.0200	L	2500000000	13.1800	L	Ordinary Shares
2018-07-24	新创建集团有限公司	NWS Holdings Limited	600000000	1900000000	10.0200	L	2500000000	13.1800	L	Ordinary Shares
2018-07-24		NWS SERVICE MANAGEMENT LIMITED	600000000	1900000000	10.0200	L	2500000000	13.1800	L	Ordinary Shares
2018-07-24		ROCKET PARADE LIMITED	600000000	1900000000	10.0200	L	2500000000	13.1800	L	Ordinary Shares
2018-07-24	首钢集团有限公司	Shougang Group Co., Ltd.	2800000000	9833903865	51.8500	L	12633903865	66.6200	L	Ordinary Shares
2018-07-24	欧力士股份有限公司	ORIX Corporation	1503741731	0	0.0000	L	1503741731	7.9300	L	Ordinary Shares
2018-07-24	欧力士亚洲资本有限公司	ORIX Asia Capital Limited	1503741731	0	0.0000	L	1503741731	7.9300	L	Ordinary Shares
2018-06-29		Cheng Yu Tung Family (Holdings II) Limited		1900000000	10.0200	L	1900000000	10.0200	L	Ordinary Shares
2018-06-29		Cheng Yu Tung Family (Holdings) Limited		1900000000	10.0200	L	1900000000	10.0200	L	Ordinary Shares
2018-06-29	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited		1900000000	10.0200	L	1900000000	10.0200	L	Ordinary Shares
2018-06-29		Chow Tai Fook Capital Limited		1900000000	10.0200	L	1900000000	10.0200	L	Ordinary Shares
2018-06-29	周大福企业有限公司	Chow Tai Fook Enterprises Limited		1900000000	10.0200	L	1900000000	10.0200	L	Ordinary Shares
2018-05-21	Shougang Group Co., Ltd.	Shougang Group Co., Ltd.	1900000000	11733903865	0.6187	L	9833903865	0.5185	L	普通股
2018-05-21		Cheng Yu Tung Family (Holdings II) Limited	1900000000	1900000000	10.0200	L	1900000000	10.0200	L	Ordinary Shares
2018-05-21		Cheng Yu Tung Family (Holdings) Limited	1900000000	1900000000	10.0200	L	1900000000	10.0200	L	Ordinary Shares
2018-05-21	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	1900000000	1900000000	10.0200	L	1900000000	10.0200	L	Ordinary Shares
2018-05-21		Chow Tai Fook Capital Limited	1900000000	1900000000	10.0200	L	1900000000	10.0200	L	Ordinary Shares
2018-05-21	周大福企业有限公司	Chow Tai Fook Enterprises Limited	1900000000	1900000000	10.0200	L	1900000000	10.0200	L	Ordinary Shares
2018-05-21	新世界发展有限公司	New World Development Company Limited	1900000000	1900000000	10.0200	L	1900000000	10.0200	L	Ordinary Shares
2018-05-21	新创建集团有限公司	NWS Holdings Limited	1900000000	1900000000	10.0200	L	1900000000	10.0200	L	Ordinary Shares
2018-05-21		NWS SERVICE MANAGEMENT LIMITED	1900000000	1900000000	10.0200	L	1900000000	10.0200	L	Ordinary Shares
2018-05-21	首钢集团有限公司	Shougang Group Co., Ltd.	1900000000	11733903865	61.8700	L	9833903865	51.8500	L	Ordinary Shares
2018-05-21	首钢集团有限公司	Shougang Group Co., Ltd.		1900000000	10.0100	S				Ordinary Shares
2018-05-21		NWS FM HOLDINGS LIMITED	1900000000	1900000000	10.0200	L	1900000000	10.0200	L	Ordinary Shares
2018-05-21		NWS FM LIMITED	1900000000	1900000000	10.0200	L	1900000000	10.0200	L	Ordinary Shares
2018-05-21		ROCKET PARADE LIMITED	1900000000	1900000000	10.0200	L	1900000000	10.0200	L	Ordinary Shares
2018-04-19		Cheng Yu Tung Family (Holdings II) Limited	1900000000	1900000000	10.0200	L	1900000000	10.0200	L	Ordinary Shares
2018-04-19		Cheng Yu Tung Family (Holdings) Limited	1900000000	1900000000	10.0200	L	1900000000	10.0200	L	Ordinary Shares
2018-04-19	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	1900000000	1900000000	10.0200	L	1900000000	10.0200	L	Ordinary Shares
2018-04-19		Chow Tai Fook Capital Limited	1900000000	1900000000	10.0200	L	1900000000	10.0200	L	Ordinary Shares
2018-04-19	周大福企业有限公司	Chow Tai Fook Enterprises Limited	1900000000	1900000000	10.0200	L	1900000000	10.0200	L	Ordinary Shares
2018-04-19	新世界发展有限公司	New World Development Company Limited	1900000000	1900000000	10.0200	L	1900000000	10.0200	L	Ordinary Shares
2018-04-19		NWS FM HOLDINGS LIMITED	1900000000	1900000000	10.0200	L	1900000000	10.0200	L	Ordinary Shares
2018-04-19	新创建集团有限公司	NWS Holdings Limited	1900000000	1900000000	10.0200	L	1900000000	10.0200	L	Ordinary Shares
2018-04-19		ROCKET PARADE LIMITED	1900000000	1900000000	10.0200	L	1900000000	10.0200	L	Ordinary Shares
2018-04-19		NWS SERVICE MANAGEMENT LIMITED	1900000000	1900000000	10.0200	L	1900000000	10.0200	L	Ordinary Shares
2018-04-19		NWS FM LIMITED	1900000000	1900000000	10.0200	L	1900000000	10.0200	L	Ordinary Shares
2018-03-29	CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED	CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED	1900000000	0	0.0000	L	1900000000	0.1002	L	普通股
2018-03-29	CHENG YU TUNG FAMILY (HOLDINGS) LIMITED	CHENG YU TUNG FAMILY (HOLDINGS) LIMITED	1900000000	0	0.0000	L	1900000000	0.1002	L	普通股
2018-03-29	CHOW TAI FOOK CAPITAL LIMITED	CHOW TAI FOOK CAPITAL LIMITED	1900000000	0	0.0000	L	1900000000	0.1002	L	普通股
2018-03-29	CHOW TAI FOOK (HOLDING) LIMITED	CHOW TAI FOOK (HOLDING) LIMITED	1900000000	0	0.0000	L	1900000000	0.1002	L	普通股
2018-03-29	CHOW TAI FOOK ENTERPRISES LIMITED	CHOW TAI FOOK ENTERPRISES LIMITED	1900000000	0	0.0000	L	1900000000	0.1002	L	普通股
2018-03-29	NEW WORLD DEVELOPMENT COMPANY LIMITED	NEW WORLD DEVELOPMENT COMPANY LIMITED	1900000000	0	0.0000	L	1900000000	0.1002	L	普通股
2018-03-29	NWS HOLDINGS LIMITED	NWS HOLDINGS LIMITED	1900000000	0	0.0000	L	1900000000	0.1002	L	普通股
2018-03-29	NWS SERVICE MANAGEMENT LIMITED	NWS SERVICE MANAGEMENT LIMITED	1900000000	0	0.0000	L	1900000000	0.1002	L	普通股
2018-03-29	NWS SERVICE MANAGEMENT LIMITED	NWS SERVICE MANAGEMENT LIMITED	1900000000	0	0.0000	L	1900000000	0.1002	L	普通股
2018-03-29	NWS FM HOLDINGS LIMITED	NWS FM HOLDINGS LIMITED	1900000000	0	0.0000	L	1900000000	0.1002	L	普通股
2018-03-29	NWS FM LIMITED	NWS FM LIMITED	1900000000	0	0.0000	L	1900000000	0.1002	L	普通股
2018-03-29	ROCKET PARADE LIMITED	ROCKET PARADE LIMITED	1900000000	0	0.0000	L	1900000000	0.1002	L	普通股
2018-03-29		Cheng Yu Tung Family (Holdings II) Limited	1900000000	0	0.0000	L	1900000000	10.0200	L	Ordinary Shares
2018-03-29		Cheng Yu Tung Family (Holdings) Limited	1900000000	0	0.0000	L	1900000000	10.0200	L	Ordinary Shares
2018-03-29	周大福（控股）有限公司	Chow Tai Fook (Holding) Limited	1900000000	0	0.0000	L	1900000000	10.0200	L	Ordinary Shares
2018-03-29		Chow Tai Fook Capital Limited	1900000000	0	0.0000	L	1900000000	10.0200	L	Ordinary Shares
2018-03-29	周大福企业有限公司	Chow Tai Fook Enterprises Limited	1900000000	0	0.0000	L	1900000000	10.0200	L	Ordinary Shares
2018-03-29	新世界发展有限公司	New World Development Company Limited	1900000000	0	0.0000	L	1900000000	10.0200	L	Ordinary Shares
2018-03-29		NWS FM HOLDINGS LIMITED	1900000000	0	0.0000	L	1900000000	10.0200	L	Ordinary Shares
2018-03-29		NWS FM LIMITED	1900000000	0	0.0000	L	1900000000	10.0200	L	Ordinary Shares
2018-03-29	新创建集团有限公司	NWS Holdings Limited	1900000000	0	0.0000	L	1900000000	10.0200	L	Ordinary Shares
2018-03-29		NWS SERVICE MANAGEMENT LIMITED	1900000000	0	0.0000	L	1900000000	10.0200	L	Ordinary Shares
2018-03-29		ROCKET PARADE LIMITED	1900000000	0	0.0000	L	1900000000	10.0200	L	Ordinary Shares
2018-03-29	首钢集团有限公司	Shougang Group Co., Ltd.	1900000000	11733903865	61.8700	L	11733903865	61.8700	L	Ordinary Shares
2018-03-29	首钢集团有限公司	Shougang Group Co., Ltd.					1900000000	10.0100	S	Ordinary Shares
2018-03-26	首钢集团有限公司	Shougang Group Co., Ltd.	11733903865	11733903865	65.4900	L	11733903865	61.8700	L	Ordinary Shares
2018-03-12	China International Marine Containers (Group) Co., Ltd.	China International Marine Containers (Group) Co., Ltd.	1047931056	0	0.0000	L	1047931056	0.0553	L	普通股
2018-03-12	中国国际海运集装箱（集团）股份有限公司	China International Marine Containers (Group) Co., Ltd.	1047931056	0	0.0000	L	1047931056	5.5300	L	Ordinary Shares
2017-12-19	首钢集团有限公司	Shougang Group Co., Ltd.		11733903865	65.4900	L	11733903865	65.4900	L	Ordinary Shares
2017-11-16	Shougang Group Co., Ltd.	Shougang Group Co., Ltd.	1504462061	13238365926	0.7389	L	11733903865	0.6549	L	普通股
2017-11-16	长江和记实业有限公司	CK Hutchison Holdings Limited		455401955	5.0800	L	455401955	2.5400	L	Ordinary Shares
2017-11-16	首钢集团有限公司	Shougang Group Co., Ltd.	1504462061	13238365926	73.8900	L	11733903865	65.4900	L	Ordinary Shares
2017-09-08	Shougang Group Co., Ltd.	Shougang Group Co., Ltd.	8957896227	4280469699	0.4778	L	13238365926	0.7389	L	普通股
2017-09-08	首钢集团有限公司	Shougang Group Co., Ltd.	8957896227	4280469699	47.7800	L	13238365926	73.8900	L	Ordinary Shares
2015-06-03	李嘉诚	Li Ka-Shing	455401955	455401955	5.0800	L	0	0.0000	L	Ordinary Shares
2015-06-03		Li Ka-Shing Unity Trustcorp Limited	455401955	455401955	5.0800	L	0	0.0000	L	Ordinary Shares
2015-06-03		Li Ka-Shing Unity Trustee Company Limited	455401955	455401955	5.0800	L	0	0.0000	L	Ordinary Shares
2015-06-03		Li Ka-Shing Unity Trustee Corporation Limited	455401955	455401955	5.0800	L	0	0.0000	L	Ordinary Shares
2015-03-18	长江和记实业有限公司	CK Hutchison Holdings Limited	455401955	0	0.0000	L	455401955	5.0800	L	Ordinary Shares
2012-07-16	李嘉诚	Li Ka-Shing		455401955	5.0800	L	455401955	5.0800	L	Ordinary
2011-09-06	首钢控股（香港）有限公司	Shougang Holding (Hong Kong) Limited	8950000	4205675699	46.9700	L	4214625699	47.0700	L	Ordinary
2011-07-18	首钢控股（香港）有限公司	Shougang Holding (Hong Kong) Limited		4203775699	51.4100	L	4203775699	46.9500	L	Ordinary
2011-05-05	首钢控股（香港）有限公司	Shougang Holding (Hong Kong) Limited	777925013	3425850686	41.9000	L	4203775699	51.4100	L	Ordinary
2010-10-04		Lazard Asset Management LLC	147654000	440756500	5.3900	L	293102500	3.5800	L	Ordinary Shares
2010-09-29		Lazard Asset Management LLC	122864000	612594500	7.4900	L	489730500	5.9900	L	Ordinary Shares
2010-09-28		State Street Corporation		452893400	5.5400	P	386807400	4.7300	P	Common
2010-09-28		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2010-09-28		Lazard Asset Management LLC	125568000	738162500	9.0300	L	612594500	7.4900	L	Ordinary Shares
2010-04-30		State Street Corporation		492063400	6.0200	P	485373400	5.9400	P	Common
2010-04-30		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2010-04-21		Lazard Emerging Markets Equity Portifolio	8476000	411344900	5.0300	L	402868900	4.9300	L	Ordinary Shares
2010-04-20		Lazard Asset Management LLC	14508000	829423500	10.1500	L	814915500	9.9700	L	Ordinary Shares
2010-03-25		Lazard Asset Management LLC	24200000	799496500	9.7800	L	823696500	10.0800	L	Ordinary Shares
2010-03-25		Lazard Emerging Markets Equity Portifolio	24200000	400806900	4.9000	L	425006900	5.2000	L	Ordinary Shares
2010-02-17	首钢控股（香港）有限公司	Shougang Holding (Hong Kong) Limited	8252000	3434102686	42.0000	L	3425850686	41.9000	L	Ordinary Shares
2009-12-15	霸菱资产管理有限公司	Baring Asset Management Limited	93854000	501592000	6.1300	L	407738000	4.9800	L	Common Shares
2009-12-15		Northern Trust Fiduciary Services (Ireland) Limited	86446000	477238000	5.8300	L	390792000	4.7800	L	Common Shares
2009-12-14		Northern Trust Fiduciary Services (Ireland) Limited	17050000	494288000	6.0400	L	477238000	5.8300	L	Common Shares
2009-11-04	王力平	Wong Lik Ping	50000000	441000000	5.3900	L	391000000	4.7800	L	Ordinary Shares
2009-10-30	王力平	Wong Lik Ping	74000000	550000000	6.7300	L	476000000	5.8200	L	Ordinary Shares
2009-09-11	首钢控股（香港）有限公司	Shougang Holding (Hong Kong) Limited		3446152686	44.6000	L	3446152686	42.1500	L	Ordinary Shares
2009-09-11	王力平	Wong Lik Ping		550000000	7.1200	L	550000000	6.7300	L	Ordinary Shares
2009-08-31		Lazard Asset Management LLC	31132000	692975100	8.9700	L	724107100	9.3700	L	Ordinary Shares
2009-08-26		Lazard Asset Management LLC	13898000	611183100	7.9100	L	625081100	8.0900	L	Ordinary Shares
2009-07-27	霸菱资产管理有限公司	Baring Asset Management Limited	92352000	434726000	5.6200	L	527078000	6.8200	L	Common Shares
2009-07-27		Northern Trust Fiduciary Services (Ireland) Limited	92352000	401936000	5.2000	L	494288000	6.3900	L	Common Shares
2009-07-03	首钢控股（香港）有限公司	Shougang Holding (Hong Kong) Limited	450000000	2996152686	38.7800	L	3446152686	44.6000	L	Ordinary Shares
2009-06-22		Lazard Asset Management LLC	856000	540573100	6.9900	L	541429100	7.0100	L	Ordinary Shares
2009-06-15	霸菱资产管理有限公司	Baring Asset Management Limited	67058000	367668000	4.7500	L	434726000	5.6200	L	Common Shares
2009-06-15		Northern Trust Fiduciary Services (Ireland) Limited	65230000	336706000	4.3500	L	401936000	5.2000	L	Common Shares
2009-06-12		Lazard Asset Management LLC	2614000	543013100	7.0300	L	540399100	6.9900	L	Ordinary Shares
2009-05-15		Lazard Asset Management LLC	14000000	620394100	8.0300	L	606394100	7.8500	L	Ordinary Shares
2009-05-13		Lazard Asset Management LLC	68616000	701630100	9.0800	L	633014100	8.1900	L	Ordinary Shares
2009-03-26		Lazard Asset Management LLC	23260000	693237000	8.9700	L	716497000	9.2800	L	Ordinary Shares
2009-03-18	凯思博投资管理（香港）有限公司	Keywise Capital Management (HK) Limited	20920000	387840000	5.0200	L	366920000	4.7500	L	Ordinary Shares
2009-03-12	凯思博投资管理（香港）有限公司	Keywise Capital Management (HK) Limited	12482000	464978000	6.0200	L	452496000	5.8600	L	Ordinary Shares
2009-02-27		Lazard Asset Management LLC	0	689928000	9.6200	L	689928000	8.9300	L	Ordinary Shares
2009-02-24	长江实业（集团）有限公司	Cheung Kong (Holdings) Limited		455401955	6.3400	L	455401955	5.8900	L	Ordinary Shares
2009-02-24		China Merit Limited	550000000	550000000	7.1200	L	0	0.0000	L	Ordinary
2009-02-24	凯思博投资管理（香港）有限公司	Keywise Capital Management (HK) Limited		519378000	7.2400	L	519378000	6.7200	L	Ordinary Shares
2009-02-24	李嘉诚	Li Ka-Shing		455401955	6.3400	L	455401955	5.8900	L	Ordinary Shares
2009-02-24		Li Ka-Shing Unity Trustcorp Limited		455401955	6.3400	L	455401955	5.8900	L	Ordinary Shares
2009-02-24		Li Ka-Shing Unity Trustee Company Limited		455401955	6.3400	L	455401955	5.8900	L	Ordinary Shares
2009-02-24		Li Ka-Shing Unity Trustee Corporation Limited		455401955	6.3400	L	455401955	5.8900	L	Ordinary Shares
2009-02-24	首钢控股（香港）有限公司	Shougang Holding (Hong Kong) Limited	0	2996152686	41.7500	L	2996152686	38.7800	L	Ordinary Shares
2009-02-24	王力平	Wong Lik Ping	550000000	550000000	7.1200	L	550000000	7.1200	L	Ordinary
2009-02-09	王力平	Wong Lik Ping	550000000	0	0.0000	L	550000000	7.6700	L	Ordinary Shares
2009-02-09		China Merit Limited	550000000	0	0.0000	L	550000000	7.6700	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)
2024-09-25	130000	1.3600	1.3500	176900.6400	1.361
2024-09-24	110000	1.3900	1.3900	153188.3200	1.393
2024-09-23	130000	1.3800	1.3700	179461.3700	1.380
2024-09-20	18000	1.3700	1.3700	24798.0600	1.378
2024-09-17	114000	1.3400	1.3300	152182.4300	1.335
2024-09-16	100000	1.3300	1.3100	132227.5700	1.322
2024-09-05	120000	1.3200	1.2900	157294.1200	1.311
2024-09-04	100000	1.2900	1.2800	128522.5200	1.285
2024-09-03	100000	1.3100	1.3000	130816.9900	1.308
2024-09-02	100000	1.3300	1.3200	132354.8700	1.324
2024-08-29	90000	1.3300	1.3200	119761.9900	1.331
2024-08-28	100000	1.3300	1.3100	132265.3400	1.323
2024-08-27	80000	1.3100	1.3100	105067.3100	1.313
2024-08-26	466000	1.3000	1.2900	604059.9300	1.296
2024-07-24	774000	1.3500	1.3400	1042401.6200	1.347
2024-07-23	310000	1.3500	1.3300	415053.2300	1.339
2024-07-22	484000	1.3500	1.3400	651075.1900	1.345
2024-07-19	886000	1.3500	1.3400	1195599.6100	1.349
2024-07-18	580000	1.3500	1.3400	780785.9600	1.346
2024-07-17	388000	1.3700	1.3400	525858.0800	1.355
2024-07-16	492000	1.3600	1.3400	665907.6400	1.353
2024-07-15	60000	1.3500	1.3500	81231.0900	1.354
2024-07-12	316000	1.3800	1.3700	434348.9100	1.375
2024-07-11	546000	1.3700	1.3500	745621.4300	1.366
2024-07-10	94000	1.3500	1.3400	126626.4500	1.347
2024-07-09	266000	1.3500	1.3400	358324.6200	1.347
2024-07-08	186000	1.3700	1.3300	250532.1500	1.347
2024-07-05	130000	1.3600	1.3500	176724.5500	1.359
2024-07-04	530000	1.3700	1.3500	721343.9500	1.361
2024-07-03	30000	1.3600	1.3600	40877.1100	1.363
2024-07-02	398000	1.3500	1.3400	535769.6100	1.346
2024-06-28	420000	1.3800	1.3500	572547.4100	1.363
2024-06-27	280000	1.3500	1.3400	377309.7500	1.348
2024-06-24	110000	1.3200	1.3200	145563.9500	1.323
2024-06-21	20000	1.3600	1.3600	27330.3100	1.367
2024-06-20	394000	1.3800	1.3600	538469.9100	1.367
2024-06-19	170000	1.3700	1.3500	231118.5400	1.360
2024-06-18	260000	1.3400	1.3300	347047.1600	1.335
2024-06-14	100000	1.3700	1.3700	137258.2500	1.373
2024-06-13	1130000	1.3800	1.3500	1548362.1500	1.370
2024-06-12	106000	1.3400	1.3300	141848.2400	1.338
2024-06-11	10000	1.3400	1.3400	13522.5600	1.352
2024-06-07	162000	1.3600	1.3300	218758.1700	1.350
2024-06-04	100000	1.3600	1.3400	135527.4900	1.355
2024-05-31	104000	1.3600	1.3500	141712.7400	1.363
2024-05-29	200000	1.3700	1.3700	274516.4900	1.373
2024-05-28	30000	1.4000	1.4000	42156.7700	1.405
2024-05-27	1250000	1.4000	1.3700	1731397.8400	1.385
2024-05-24	50000	1.3900	1.3900	69675.9100	1.394
2024-05-23	70000	1.4000	1.4000	98206.3400	1.403
2024-05-16	50000	1.4500	1.4400	72379.1400	1.448
2024-05-14	500000	1.4500	1.4400	722086.8300	1.444
2024-04-12	1140000	1.5200	1.4900	1709008.9600	1.499
2024-04-11	1340000	1.5200	1.4900	2029765.0900	1.515
2024-04-10	736000	1.5400	1.5000	1118446.7800	1.520
2024-04-09	630000	1.5400	1.5200	968455.7800	1.537
2024-04-08	500000	1.5300	1.5100	760030.3600	1.520
2024-04-05	1000000	1.5200	1.5000	1512343.2300	1.512
2024-04-03	500000	1.5000	1.4600	738770.5800	1.478
2024-04-02	2050000	1.4800	1.4000	2982572.4600	1.455
2024-02-27	1200000	1.6000	1.5600	1894557.7400	1.579
2024-02-26	800000	1.5800	1.5700	1260000.6300	1.575
2024-02-23	700000	1.5900	1.5600	1107000.3400	1.581
2024-02-22	410000	1.5700	1.5600	641845.5200	1.565
2024-02-21	550000	1.5500	1.5400	852103.6900	1.549
2024-02-20	350000	1.5600	1.5400	543021.6600	1.551
2024-02-19	350000	1.5300	1.5300	536509.9200	1.533
2024-02-16	400000	1.5100	1.4900	603716.0700	1.509
2024-02-15	350000	1.5000	1.4700	522851.7000	1.494
2024-02-14	250000	1.4700	1.4500	365431.3600	1.462
2024-02-09	400000	1.4500	1.4300	578029.9500	1.445
2024-02-08	250000	1.4500	1.4500	363147.5600	1.453
2024-02-07	350000	1.4300	1.4300	501393.8900	1.433
2024-02-06	150000	1.4000	1.4000	210374.8600	1.402
2024-02-05	400000	1.3900	1.3700	552785.1700	1.382
2024-02-02	500000	1.4100	1.3800	703233.0500	1.406
2024-02-01	1150000	1.3700	1.3600	1577920.9600	1.372
2024-01-31	600000	1.3800	1.3500	823368.5500	1.372
2024-01-29	250000	1.4100	1.4100	353164.9700	1.413
2024-01-23	500000	1.3800	1.3600	689602.9900	1.379
2024-01-22	560000	1.4200	1.3500	783058.1600	1.398
2024-01-19	800000	1.4300	1.3700	1123465.2500	1.404
2024-01-12	600000	1.5000	1.4900	899139.8000	1.499
2024-01-11	500000	1.5200	1.5000	757356.9700	1.515
2024-01-10	346000	1.5000	1.4900	519481.0600	1.501
2024-01-09	650000	1.5100	1.4800	974274.1700	1.499
2024-01-08	1040000	1.5300	1.4600	1553477.6000	1.494
2024-01-05	850000	1.5900	1.5000	1307445.6600	1.538
2024-01-04	900000	1.6000	1.5500	1410052.8800	1.567
2024-01-03	1150000	1.6200	1.5800	1846895.6700	1.606
2024-01-02	750000	1.6000	1.6000	1202142.0000	1.603
2023-12-29	6888000	1.5700	1.5400	10816339.2500	1.570
2023-12-28	40000	1.5400	1.5400	61716.5100	1.543
2023-12-27	1500000	1.5100	1.5100	2269118.5400	1.513
2023-12-22	3250000	1.4900	1.4700	4840526.5400	1.489
2023-12-21	1400000	1.4600	1.4500	2047215.7200	1.462
2023-12-20	1978000	1.4300	1.4200	2831929.8100	1.432
2023-12-19	1348000	1.4100	1.4000	1902009.4100	1.411
2023-12-18	4198000	1.4000	1.3800	5875695.9800	1.400
2023-12-15	1292000	1.3800	1.3400	1784281.5200	1.381
2023-12-14	5870000	1.3700	1.2900	7856228.7000	1.338
2023-12-13	300000	1.3000	1.3000	390735.1600	1.302
2023-12-12	3500000	1.3900	1.3300	4828238.8000	1.379
2023-12-11	5400000	1.3600	1.2900	7200625.8900	1.333
2023-12-08	700000	1.3300	1.3000	923525.6800	1.319
2023-12-07	700000	1.3200	1.3100	922905.1800	1.318
2023-12-06	1000000	1.3600	1.3100	1343822.4500	1.344
2023-12-05	3200000	1.3400	1.2900	4242292.0600	1.326
2023-12-04	1000000	1.3200	1.3100	1312490.3800	1.312
2023-12-01	700000	1.3400	1.3200	936642.5000	1.338
2023-11-30	600000	1.3500	1.3400	808340.4200	1.347
2023-11-29	1400000	1.3700	1.3500	1913233.1500	1.367
2023-11-28	3500000	1.4500	1.3800	4924692.1200	1.407
2023-11-27	3200000	1.4300	1.4000	4562497.2400	1.426
2023-11-24	1700000	1.4300	1.3900	2418350.0200	1.423
2023-11-20	1200000	1.4400	1.4100	1724213.0900	1.437
2023-11-06	1900000	1.3700	1.3100	2553127.2500	1.344
2023-09-29	2000000	1.6300	1.5700	3222325.2500	1.611
2023-09-28	3000000	1.5600	1.5000	4629873.8900	1.543
2023-09-27	1500000	1.5900	1.5400	2365361.9400	1.577
2023-09-19	1000000	1.8800	1.8700	1877848.0500	1.878
2023-09-18	1000000	1.8900	1.8600	1891917.0700	1.892
2023-09-15	1300000	1.9000	1.8600	2446702.3500	1.882
2023-09-14	1000000	1.8700	1.8600	1870250.4000	1.870
2023-09-13	1000000	1.8700	1.8500	1867271.9300	1.867
2023-09-12	1000000	1.8700	1.8300	1861438.7800	1.861
2023-09-11	1100000	1.8400	1.8100	2026478.5300	1.842
2023-09-07	600000	1.8300	1.8300	1100399.7400	1.834
2023-09-06	1000000	1.8400	1.8000	1826181.6400	1.826
2023-09-05	1300000	1.8000	1.7500	2324247.4700	1.788
2023-08-30	2000000	1.6900	1.6300	3345815.6000	1.673
2023-08-29	1700000	1.6600	1.5700	2782407.0500	1.637
2023-07-10	500000	2.0200	2.0000	1008298.3900	2.017
2023-07-07	1200000	1.9900	1.9600	2379127.9400	1.983
2023-07-06	1200000	1.9600	1.9100	2336554.3500	1.947
2023-07-05	1500000	1.9400	1.8900	2890882.8500	1.927
2023-07-04	1500000	1.9100	1.8900	2862040.3800	1.908
2023-07-03	1500000	1.9000	1.8400	2829950.0400	1.887
2023-06-20	1200000	2.0300	2.0000	2426730.9700	2.022
2023-06-19	2500000	2.0300	1.9700	5045600.6100	2.018
2023-06-16	1000000	2.0500	2.0000	2031690.1300	2.032
2023-06-12	2000000	2.0900	2.0300	4146540.6900	2.073
2023-06-09	2000000	2.0700	2.0400	4118559.9700	2.059
2023-06-08	2000000	2.0500	2.0200	4079474.4700	2.040
2023-06-07	2000000	2.0100	1.9900	4016778.1000	2.008
2023-06-02	2000000	2.0900	2.0600	4173579.5600	2.087
2023-06-01	4500000	2.0400	1.9800	9070757.1200	2.016
2023-05-31	4000000	2.1700	2.0800	8589487.1300	2.147
2023-05-29	6000000	2.1900	2.0500	12852722.8700	2.142
2023-05-24	5500000	2.2000	2.0600	11833801.0800	2.152
2023-05-22	5000000	2.3000	2.2200	11397269.6000	2.279
2023-05-19	12200000	2.2900	2.1700	27562573.6900	2.259
2023-05-18	1000000	2.2600	2.2300	2256079.2800	2.256
2023-05-17	4700000	2.2500	2.2100	10525608.8500	2.239
2023-05-16	6800000	2.2000	2.0900	14654310.7800	2.155
2023-04-14	15090000	2.2000	2.1200	33000950.1600	2.187
2023-04-13	6816000	2.2000	2.1500	14961921.4300	2.195
2023-04-12	1860000	2.1600	2.1400	4009229.4300	2.155
2023-04-11	2222000	2.1400	2.1300	4762798.4900	2.143
2023-04-06	4000	2.1000	2.1000	8418.4300	2.105
2023-04-04	2000000	2.0700	2.0500	4138623.6900	2.069
2023-04-03	20000	2.0200	2.0200	40488.7500	2.024
2023-03-31	2452000	2.0000	1.9900	4912258.8700	2.003
2023-03-30	3384000	1.9700	1.9400	6614914.4300	1.955
2023-03-29	4108000	1.9300	1.9200	7924767.3200	1.929
2023-03-28	13540000	1.9100	1.8500	25753715.3400	1.902
2023-03-27	1466000	1.8700	1.8500	2738742.1000	1.868
2022-11-07	1520000	1.5700	1.5300	2380160.0000	1.566
2022-11-03	200000	1.5300	1.5100	304180.0000	1.521
2022-09-19	1500000	1.3400	1.2900	1984440.0000	1.323
2022-09-16	1200000	1.2600	1.2500	1504100.0000	1.253
2022-07-22	1000000	1.2400	1.2200	1233840.0000	1.234
2022-07-20	1192000	1.2000	1.1900	1429480.0000	1.199
2022-04-12	440000	1.2000	1.1800	525220.0000	1.194
2022-04-11	670000	1.1800	1.1700	787820.0000	1.176
2022-04-08	190000	1.2300	1.2200	232640.0000	1.224
2022-04-07	230000	1.2300	1.2200	280840.0000	1.221
2022-04-06	320000	1.2400	1.2300	394560.0000	1.233
2022-04-04	420000	1.2400	1.2200	515940.0000	1.228
2022-04-01	300000	1.2000	1.1900	359040.0000	1.197
2022-02-25	350000	1.3400	1.3300	467800.0000	1.337
2022-02-24	1000000	1.3500	1.3300	1341240.0000	1.341
2022-02-23	1000000	1.3800	1.3600	1374660.0000	1.375
2022-02-22	1350000	1.3400	1.3200	1800000.0000	1.333
2022-02-21	1000000	1.3500	1.3500	1350000.0000	1.350
2022-02-18	1200000	1.3600	1.3400	1619680.0000	1.350
2008-10-06	13228000	0.9900	0.9500	12820620.0000	0.969
2008-09-17	11898000	1.3400	1.3000	15681100.0000	1.318
2008-09-16	17030000	1.3200	1.2200	21850060.0000	1.283
2008-09-12	13100000	1.4000	1.2400	17220740.0000	1.315
2008-09-11	27306000	1.3000	1.1700	33622700.0000	1.231
2008-09-05	25398000	1.4800	1.3600	36144220.0000	1.423