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 |
2023-01-06 | HSBC Holdings plc | HSBC Holdings plc | 154843129 | 192621266 | 0.0670 | L | 37778137 | 0.0131 | L | 普通股 |
2022-06-20 | HSBC Holdings plc | HSBC Holdings plc | 29724949 | 130697263 | 0.0550 | L | 160422212 | 0.0675 | L | 普通股 |
2022-01-11 | HSBC Holdings plc | HSBC Holdings plc | 96700148 | 27608439 | 0.0115 | L | 124205143 | 0.0521 | L | 普通股 |
2022-01-11 | HSBC Holdings plc | HSBC Holdings plc | 96700148 | 27608439 | 0.0115 | L | 124205143 | 0.0521 | L | 普通股 |
2020-09-11 | 朱孟依 | 朱孟依 | 0 | 1229003809 | 0.5531 | L | 1160363809 | 0.5222 | L | 普通股 |
2016-02-19 | 新达置业有限公司 | Sounda Properties Limited | 1160363809 | 51.9400 | L | 1160363809 | 52.0300 | L | Ordinary Shares | |
2013-10-22 | 朱一航 | Chu Yat Hong | 395246625 | 0 | 0.0000 | L | 395246625 | 17.5500 | L | Ordinary |
2013-10-22 | 新达置业有限公司 | Sounda Properties Limited | 128000000 | 1032363809 | 45.8300 | L | 1160363809 | 51.5200 | L | Ordinary |
2013-10-22 | Clear Build Investments Limited | 395246625 | 0 | 0.0000 | L | 395246625 | 17.5500 | L | Ordinary | |
2013-10-22 | 远富投资有限公司 | Farrich Investments Limited | 395246625 | 0 | 0.0000 | L | 395246625 | 17.5500 | L | Ordinary |
2013-10-22 | TheBest Investments Limited | 395246625 | 0 | 0.0000 | L | 395246625 | 17.5500 | L | Ordinary | |
2011-11-15 | 新达置业有限公司 | Sounda Properties Limited | 1032363809 | 59.4700 | L | 1032363809 | 59.4700 | L | Ordinary Shares | |
2010-04-27 | 新达置业有限公司 | Sounda Properties Limited | 68640000 | 1101003809 | 62.8300 | L | 1032363809 | 58.9100 | L | Ordinary Shares |
2010-03-16 | 新达置业有限公司 | Sounda Properties Limited | 185461463 | 915542346 | 58.4300 | L | 1101003809 | 62.8300 | L | Ordinary Shares |
2010-02-08 | 新达置业有限公司 | Sounda Properties Limited | 915542346 | 57.9700 | L | 915542346 | 58.0400 | L | Ordinary Shares | |
2009-06-11 | 新达置业有限公司 | Sounda Properties Limited | 915542346 | 62.1800 | L | 915542346 | 57.5000 | 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) |
2021-12-14 | 1908500 | 16.2200 | 15.2600 | 29904250.0000 | 15.669 |
2021-12-10 | 1794700 | 17.0000 | 16.4600 | 29998380.0000 | 16.715 |
2021-11-02 | 392200 | 18.2200 | 17.7600 | 7117600.0000 | 18.148 |
2021-10-27 | 423000 | 23.9500 | 23.2500 | 9998230.0000 | 23.636 |
2021-10-26 | 1254200 | 24.1500 | 23.2000 | 29720030.0000 | 23.696 |
2021-10-25 | 764000 | 25.1000 | 25.1000 | 19176400.0000 | 25.100 |
2021-10-22 | 964000 | 26.2500 | 25.8000 | 25258700.0000 | 26.202 |
2021-09-27 | 377000 | 26.7500 | 26.1500 | 9999460.0000 | 26.524 |
2021-09-24 | 558300 | 27.0000 | 26.5000 | 14933800.0000 | 26.749 |
2021-09-23 | 373300 | 27.3500 | 26.3500 | 9994560.0000 | 26.774 |
2021-09-21 | 1736500 | 26.5000 | 24.8000 | 44734800.0000 | 25.761 |
2021-09-20 | 1983500 | 26.9000 | 25.6500 | 51956040.0000 | 26.194 |
2021-09-17 | 362500 | 27.8000 | 26.8500 | 9963740.0000 | 27.486 |
2021-09-16 | 1112800 | 27.0000 | 26.4000 | 29874690.0000 | 26.846 |
2021-09-15 | 1080800 | 28.1500 | 26.7500 | 29853130.0000 | 27.621 |
2021-09-14 | 344800 | 29.8000 | 28.4000 | 9999290.0000 | 29.000 |
2021-09-13 | 941000 | 30.2500 | 29.4000 | 27867630.0000 | 29.615 |
2021-09-10 | 327300 | 30.7500 | 30.3000 | 9999590.0000 | 30.552 |
2021-09-09 | 648200 | 31.1500 | 30.4000 | 19999550.0000 | 30.854 |
2021-09-08 | 630200 | 31.8000 | 31.4500 | 19997650.0000 | 31.732 |
2021-09-07 | 630500 | 31.8000 | 31.5000 | 19999190.0000 | 31.720 |
2021-09-06 | 630900 | 31.8000 | 31.4500 | 19996840.0000 | 31.696 |
2021-09-03 | 186300 | 31.6000 | 31.4000 | 5878960.0000 | 31.556 |
2021-09-02 | 613500 | 31.5000 | 31.2500 | 19283820.0000 | 31.432 |
2021-09-01 | 27700 | 31.0000 | 30.4500 | 855950.0000 | 30.901 |
2021-08-31 | 664700 | 30.4000 | 29.6000 | 19997830.0000 | 30.085 |
2021-08-30 | 10000 | 29.8500 | 298500.0000 | 29.850 | |
2021-08-27 | 6500 | 29.2500 | 190125.0000 | 29.250 | |
2021-05-12 | 21000 | 32.6500 | 32.1000 | 680800.0000 | 32.419 |
2021-05-11 | 798200 | 31.3500 | 30.1000 | 24795450.0000 | 31.064 |
2021-05-10 | 1038000 | 31.3500 | 30.2500 | 32081300.0000 | 30.907 |
2021-05-07 | 1130000 | 30.9500 | 30.2000 | 34699300.0000 | 30.707 |
2021-05-06 | 1464000 | 31.7000 | 29.7000 | 44961900.0000 | 30.712 |
2021-05-05 | 1242000 | 31.6500 | 30.8500 | 39166200.0000 | 31.535 |
2021-05-04 | 720000 | 31.1000 | 30.5500 | 22382500.0000 | 31.087 |
2021-05-03 | 144000 | 30.5000 | 30.1000 | 4370500.0000 | 30.351 |
2021-04-30 | 120000 | 29.7000 | 29.3500 | 3552000.0000 | 29.600 |
2021-04-29 | 6000 | 29.0500 | 29.0500 | 174300.0000 | 29.050 |
2021-04-28 | 132000 | 28.4500 | 28.3000 | 3753600.0000 | 28.436 |
2021-04-27 | 330000 | 28.0500 | 28.0000 | 9254700.0000 | 28.045 |
2021-04-26 | 902000 | 27.8000 | 26.9000 | 24853100.0000 | 27.553 |
2021-04-23 | 554000 | 26.7500 | 26.3000 | 14744000.0000 | 26.614 |
2021-04-20 | 552000 | 26.8500 | 26.5000 | 14755200.0000 | 26.730 |
2021-04-16 | 554000 | 26.8000 | 26.3000 | 14749300.0000 | 26.623 |
2021-04-13 | 750000 | 26.6000 | 25.5500 | 19601000.0000 | 26.135 |
2021-04-12 | 100000 | 26.5000 | 26.5000 | 2650000.0000 | 26.500 |
2021-04-09 | 550000 | 27.9000 | 27.0500 | 15163100.0000 | 27.569 |
2021-03-31 | 362000 | 27.9000 | 27.3500 | 9972200.0000 | 27.548 |
2021-03-30 | 432000 | 28.3000 | 28.1500 | 12206100.0000 | 28.255 |
2021-03-26 | 22000 | 27.4500 | 27.1500 | 600800.0000 | 27.309 |
2021-03-25 | 750000 | 26.8000 | 26.1500 | 19907300.0000 | 26.543 |
2020-12-17 | 2076000 | 19.4000 | 18.7600 | 39735000.0000 | 19.140 |
2020-12-04 | 1894000 | 19.9600 | 18.6000 | 36858440.0000 | 19.461 |
2020-12-03 | 1626000 | 18.5000 | 18.1200 | 29779120.0000 | 18.314 |
2020-12-02 | 2498000 | 18.6000 | 17.3600 | 44972360.0000 | 18.003 |
2020-12-01 | 2706000 | 18.7400 | 18.2600 | 49972780.0000 | 18.467 |
2020-11-13 | 1044000 | 19.3000 | 18.6400 | 19964760.0000 | 19.123 |
2020-11-04 | 768000 | 19.7600 | 18.9200 | 14985560.0000 | 19.512 |
2020-11-03 | 778000 | 19.3600 | 18.9000 | 14963920.0000 | 19.234 |
2020-11-02 | 1034000 | 19.8000 | 18.8600 | 19971190.0000 | 19.314 |
2020-10-22 | 744000 | 20.3500 | 19.8600 | 14973890.0000 | 20.126 |
2020-10-21 | 746000 | 20.4000 | 19.7600 | 14975880.0000 | 20.075 |
2020-10-20 | 756000 | 19.9800 | 19.4200 | 14969710.0000 | 19.801 |
2020-10-19 | 764000 | 19.8000 | 19.0600 | 14981960.0000 | 19.610 |
2020-09-28 | 1154000 | 17.6000 | 16.9200 | 19991090.0000 | 17.323 |
2020-09-25 | 2944000 | 17.5000 | 16.4000 | 49984410.0000 | 16.978 |
2020-09-24 | 1704000 | 17.7400 | 17.4000 | 29967050.0000 | 17.586 |
2020-09-23 | 1160000 | 17.4800 | 16.8200 | 19987260.0000 | 17.230 |
2020-09-15 | 498000 | 17.1600 | 15.7200 | 8398220.0000 | 16.864 |
2020-09-10 | 100000 | 16.4800 | 16.1600 | 1632040.0000 | 16.320 |
2020-09-09 | 800000 | 16.8000 | 16.1600 | 13243600.0000 | 16.555 |
2020-09-08 | 700000 | 16.4400 | 15.9200 | 11336780.0000 | 16.195 |
2020-09-07 | 928000 | 16.3600 | 15.8400 | 14986180.0000 | 16.149 |
2020-09-04 | 946000 | 16.1000 | 15.5200 | 14995330.0000 | 15.851 |
2020-09-03 | 950000 | 16.0600 | 15.4200 | 14985870.0000 | 15.775 |
2020-09-02 | 1290000 | 15.7200 | 14.7800 | 19978360.0000 | 15.487 |
2020-09-01 | 456000 | 15.5800 | 14.7000 | 6999420.0000 | 15.350 |
2020-08-31 | 282000 | 15.4400 | 15.2400 | 4347820.0000 | 15.418 |
2020-08-28 | 270000 | 15.3600 | 14.9600 | 4101840.0000 | 15.192 |
2020-08-27 | 1344000 | 14.9600 | 14.7600 | 19986220.0000 | 14.871 |
2020-08-26 | 1036000 | 14.7400 | 13.7400 | 14992580.0000 | 14.472 |
2020-07-20 | 64000 | 9.3500 | 9.3500 | 598400.0000 | 9.350 |
2020-07-16 | 132000 | 9.0800 | 9.0700 | 1198060.0000 | 9.076 |
2016-06-22 | 460000 | 6.8000 | 6.6800 | 3112160.0000 | 6.766 |
2016-06-21 | 536000 | 6.7000 | 6.4000 | 3552720.0000 | 6.628 |
2016-06-20 | 250000 | 6.6600 | 6.4700 | 1641740.0000 | 6.567 |
2016-06-13 | 884000 | 6.9300 | 6.7700 | 6071080.0000 | 6.868 |
2016-06-10 | 732000 | 7.0000 | 6.8100 | 5036160.0000 | 6.880 |
2016-06-08 | 888000 | 6.9500 | 6.8000 | 6089320.0000 | 6.857 |
2016-06-07 | 892000 | 6.9100 | 6.8200 | 6107400.0000 | 6.847 |
2016-01-27 | 504000 | 7.2500 | 6.9100 | 3507600.0000 | 6.960 |
2016-01-26 | 1088000 | 7.1400 | 6.9200 | 7656300.0000 | 7.037 |
2016-01-22 | 668000 | 7.0600 | 6.8100 | 4639960.0000 | 6.946 |
2016-01-21 | 1168000 | 6.9400 | 6.7000 | 7932700.0000 | 6.792 |
2016-01-19 | 488000 | 7.0000 | 6.6700 | 3368120.0000 | 6.902 |
2015-07-21 | 326000 | 7.5700 | 7.4100 | 2462860.0000 | 7.555 |
2015-07-17 | 584000 | 7.4000 | 7.3300 | 4313480.0000 | 7.386 |
2015-07-16 | 1678000 | 7.3000 | 6.9100 | 12057860.0000 | 7.186 |
2015-07-15 | 1128000 | 7.1200 | 6.8700 | 7879160.0000 | 6.985 |
2015-07-10 | 1500000 | 7.0000 | 6.2600 | 9956880.0000 | 6.638 |
2015-07-09 | 1500000 | 7.0000 | 6.2600 | 9956880.0000 | 6.638 |
2015-07-08 | 2388000 | 6.0200 | 5.6700 | 13897620.0000 | 5.820 |
2015-07-07 | 176000 | 6.2300 | 6.1800 | 1091360.0000 | 6.201 |
2015-04-30 | 176000 | 8.0000 | 7.9200 | 1407660.0000 | 7.998 |
2015-04-24 | 194000 | 7.7700 | 7.6700 | 1500140.0000 | 7.733 |
2015-04-23 | 1648000 | 7.8000 | 7.6300 | 12753280.0000 | 7.739 |
2014-02-25 | 394000 | 7.2300 | 7.0900 | 2821360.0000 | 7.161 |
2014-02-24 | 484000 | 7.6300 | 7.2200 | 3532500.0000 | 7.299 |
2014-02-21 | 238000 | 7.7000 | 7.5200 | 1814920.0000 | 7.626 |
2014-02-20 | 334000 | 7.8200 | 7.6100 | 2583500.0000 | 7.735 |
2013-12-12 | 1110000 | 9.0000 | 8.7100 | 9888800.1900 | 8.909 |
2013-12-10 | 460000 | 8.9600 | 8.7300 | 4104280.0000 | 8.922 |
2013-12-09 | 620000 | 9.1000 | 9.0200 | 5604860.0000 | 9.040 |
2013-11-26 | 576000 | 9.3400 | 9.2400 | 5348740.0000 | 9.286 |
2013-11-22 | 932000 | 9.5000 | 9.1700 | 8809100.0000 | 9.452 |
2013-11-21 | 72000 | 9.2700 | 9.1900 | 663280.0000 | 9.212 |
2013-11-15 | 600000 | 9.4000 | 9.1900 | 5610400.0000 | 9.351 |
2013-11-14 | 600000 | 9.4000 | 9.1900 | 5610400.0000 | 9.351 |
2013-11-05 | 594000 | 9.4500 | 9.2500 | 5579960.0000 | 9.394 |
2013-10-30 | 1118000 | 9.5000 | 9.3700 | 10595900.0000 | 9.478 |
2013-10-29 | 548000 | 9.4000 | 9.2600 | 5141980.0000 | 9.383 |
2013-10-28 | 354000 | 9.2000 | 9.0700 | 3252160.0000 | 9.187 |
2013-09-03 | 174000 | 9.8000 | 9.7600 | 1703840.0000 | 9.792 |
2013-09-02 | 288000 | 9.5900 | 9.3800 | 2729980.0000 | 9.479 |
2013-08-29 | 714000 | 9.7000 | 9.3800 | 6811200.0000 | 9.539 |
2013-08-28 | 776000 | 9.7300 | 9.5900 | 7494580.0000 | 9.658 |
2013-07-22 | 102000 | 8.9000 | 8.8500 | 906420.0000 | 8.886 |
2013-07-19 | 2266000 | 9.3000 | 8.8100 | 20501460.0000 | 9.047 |
2013-07-18 | 2360000 | 9.3000 | 9.1600 | 21828690.0000 | 9.249 |
2013-07-17 | 220000 | 9.1100 | 9.0600 | 1998000.0000 | 9.082 |
2011-10-04 | 2006000 | 4.0800 | 3.7500 | 7788620.0000 | 3.883 |
2011-10-03 | 2000000 | 4.2100 | 3.9300 | 8079880.0000 | 4.040 |
2011-09-30 | 3308000 | 4.4200 | 4.2400 | 14144420.0000 | 4.276 |
2011-09-26 | 4050000 | 4.7000 | 4.2800 | 17859820.0000 | 4.410 |
2011-09-23 | 5000000 | 4.8000 | 4.2000 | 23058500.0000 | 4.612 |
2010-02-10 | 5472000 | 11.0000 | 10.4000 | 59059720.0000 | 10.793 |
2010-02-09 | 5066000 | 10.6000 | 10.2800 | 52946080.0000 | 10.451 |
2010-02-08 | 1852000 | 10.5400 | 10.4600 | 19513800.0000 | 10.537 |
2010-02-05 | 4200000 | 10.7000 | 10.1800 | 44281400.0000 | 10.543 |
2010-02-04 | 8872000 | 10.5800 | 10.5000 | 93601280.0000 | 10.550 |