惠理集团

00806.HK(VALUE PARTNERS)

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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
2024-01-04	Cheah Company Limited	Cheah Company Limited	222747192	403730484	0.2210	L	180983292	0.0990	L	普通股
2024-01-04	Zedra Jersey Nominee Company Limited	Zedra Jersey Nominee Company Limited	222747192	403730484	0.2210	L	180983292	0.0990	L	普通股
2024-01-04	Zedra Jersey Trust Corporation Limited	Zedra Jersey Trust Corporation Limited	222747192	403730484	0.2210	L	180983292	0.0990	L	普通股
2024-01-04	谢清海	谢清海	222747192	466319000	0.2552	L	243571808	0.1333	L	普通股
2024-01-04	Cheah Capital Management Limited	Cheah Capital Management Limited	222747192	403730484	0.2210	L	180983292	0.0990	L	普通股
2024-01-04	Cheah Company Limited	Cheah Company Limited	222747192	403730484	0.2210	L	180983292	0.0990	L	普通股
2024-01-04	叶梁美兰	叶梁美兰	143252808	298705324	0.1635	L	155452516	0.0850	L	普通股
2024-01-04	叶维义	叶维义	143252808	298705324	0.1635	L	155452516	0.0850	L	普通股
2024-01-04	杜巧贤	杜巧贤	222747192	466319000	0.2552	L	243571808	0.1333	L	普通股
2023-07-11	Haitong International Holdings Limited	Haitong International Holdings Limited	91337000	182669200	0.0999	L	91332200	0.0499	L	普通股
2023-07-11	Haitong International Securities Group Limited	Haitong International Securities Group Limited	91337000	182669200	0.0999	L	91332200	0.0499	L	普通股
2023-07-11	Haitong International Asset Management (HK) Limited	Haitong International Asset Management (HK) Limited	91337000	182669200	0.0999	L	91332200	0.0499	L	普通股
2023-07-11	Haitong Securities Co., Ltd.	Haitong Securities Co., Ltd.	91337000	182669200	0.0999	L	91332200	0.0499	L	普通股
2023-06-01	Zedra Jersey Trust Corporation Limited	Zedra Jersey Trust Corporation Limited	224572989	403730484	0.2210	L	179157495	0.0980	L	普通股
2023-06-01	Zedra Jersey Nominee Company Limited	Zedra Jersey Nominee Company Limited	224572989	403730484	0.2210	L	179157495	0.0980	L	普通股
2023-06-01	谢清海	谢清海	224572989	466319000	0.2552	L	241746011	0.1323	L	普通股
2023-06-01	Cheah Capital Management Limited	Cheah Capital Management Limited	224572989	403730484	0.2210	L	179157495	0.0980	L	普通股
2023-06-01	Cheah Company Limited	Cheah Company Limited	224572989	403730484	0.2210	L	179157495	0.0980	L	普通股
2023-06-01	叶梁美兰	叶梁美兰	144427011	298705324	0.1635	L	154278313	0.0845	L	普通股
2023-06-01	叶维义	叶维义	144427011	298705324	0.1635	L	154278313	0.0845	L	普通股
2023-06-01	杜巧贤	杜巧贤	224572989	466319000	0.2552	L	241746011	0.1323	L	普通股
2023-06-01	广发证券股份有限公司	广发证券股份有限公司	369000000	0	0.0000	L	369000000	0.2020	L	普通股
2023-05-01	Zedra Jersey Nominee Company Limited	Zedra Jersey Nominee Company Limited	224572989	403730484	0.2210	L	179157495	0.0980	L	普通股
2023-05-01	Zedra Jersey Trust Corporation Limited	Zedra Jersey Trust Corporation Limited	224572989	403730484	0.2210	L	179157495	0.0980	L	普通股
2021-12-17	杜巧贤	杜巧贤	56620000	522939000	0.2826	L	466319000	0.2520	L	普通股
2021-12-17	谢清海	谢清海	56620000	522939000	0.2826	L	466319000	0.2520	L	普通股
2021-09-17	Haitong Securities Co., Ltd.	Haitong Securities Co., Ltd.	187943000	187943000	0.1014	L	0	0.0000	L	普通股
2021-09-17	Haitong Securities Co., Ltd.	Haitong Securities Co., Ltd.	187943000	187943000	0.1014	L	0	0.0000	L	普通股
2021-09-17	Haitong International Holdings Limited	Haitong International Holdings Limited	187943000	0	0.0000	L	187943000	0.1014	L	普通股
2021-09-17	Haitong Securities Co., Ltd.	Haitong Securities Co., Ltd.	187943000	0	0.0000	L	187943000	0.1014	L	普通股
2021-09-17	Haitong International Finance Company Limited	Haitong International Finance Company Limited	187943000	0	0.0000	L	187943000	0.1014	L	普通股
2021-09-17	Haitong Securities Co., Ltd.	Haitong Securities Co., Ltd.	187943000	0	0.0000	L	187943000	0.1014	L	普通股
2021-09-17	Haitong Securities Co., Ltd.	Haitong Securities Co., Ltd.	187943000	0	0.0000	L	187943000	0.1014	L	普通股
2021-09-17	Haitong International Holdings Limited	Haitong International Holdings Limited	187943000	187943000	0.1014	L	0	0.0000	L	普通股
2021-09-17	Haitong International Holdings Limited	Haitong International Holdings Limited	0	0	0.0000	L	187943000	0.1014	L	普通股
2021-09-17	Haitong International Holdings Limited	Haitong International Holdings Limited	187943000	187943000	0.1014	L	0	0.0000	L	普通股
2021-09-17	Haitong International Securities Group Limited	Haitong International Securities Group Limited	187943000	0	0.0000	L	187943000	0.1014	L	普通股
2021-09-17	Haitong International Securities Group Limited	Haitong International Securities Group Limited	187943000	187943000	0.1014	L	0	0.0000	L	普通股
2021-09-17	Haitong International Securities Group Limited	Haitong International Securities Group Limited	187943000	0	0.0000	L	187943000	0.1014	L	普通股
2021-09-17	Haitong International Securities Group Limited	Haitong International Securities Group Limited	187943000	187943000	0.1014	L	0	0.0000	L	普通股
2021-09-17	Haitong International Finance Company Limited	Haitong International Finance Company Limited	187943000	187943000	0.1014	L	0	0.0000	L	普通股
2021-09-17	Haitong International Finance Company Limited	Haitong International Finance Company Limited	187943000	0	0.0000	L	187943000	0.1014	L	普通股
2021-09-17	Haitong International Finance Company Limited	Haitong International Finance Company Limited	187943000	187943000	0.1014	L	0	0.0000	L	普通股
2021-09-17	Haitong International Asset Management (HK) Limited	Haitong International Asset Management (HK) Limited	187943000	0	0.0000	L	187943000	0.1014	L	普通股
2021-09-17	Prosper Ideal Limited	Prosper Ideal Limited	0	187943000	0.1014	L	0	0.0000	L	普通股
2021-09-17	Haitong Securities Co., Ltd.	Haitong Securities Co., Ltd.	0	187943000	0.1014	L	0	0.0000	L	普通股
2021-09-17	Haitong International Holdings Limited	Haitong International Holdings Limited	187943000	0	0.0000	L	187943000	0.1014	L	普通股
2021-09-17	Haitong International Holdings Limited	Haitong International Holdings Limited	187943000	187943000	0.1014	L	0	0.0000	L	普通股
2021-09-17	Haitong International Securities Group Limited	Haitong International Securities Group Limited	0	0	0.0000	L	187943000	0.1014	L	普通股
2021-09-17	Haitong International Securities Group Limited	Haitong International Securities Group Limited	187943000	187943000	0.1014	L	0	0.0000	L	普通股
2021-09-17	Haitong International Asset Management (HK) Limited	Haitong International Asset Management (HK) Limited	0	187943000	0.1014	L	0	0.0000	L	普通股
2021-07-13	Prosper Ideal Limited	Prosper Ideal Limited	187943000	187943000	0.1013	L	0	0.0000	L	普通股
2021-07-13	Haitong International Asset Management (HK) Limited	Haitong International Asset Management (HK) Limited	0	0	0.0000	L	187943000	0.1013	L	普通股
2021-07-13	Haitong International Securities Group Limited	Haitong International Securities Group Limited	187943000	187943000	0.1013	L	0	0.0000	L	普通股
2021-07-13	Haitong International Securities Group Limited	Haitong International Securities Group Limited	187943000	0	0.0000	L	187943000	0.1013	L	普通股
2021-07-13	Haitong International Holdings Limited	Haitong International Holdings Limited	0	187943000	0.1013	L	0	0.0000	L	普通股
2021-07-13	Haitong International Holdings Limited	Haitong International Holdings Limited	0	0	0.0000	L	187943000	0.1013	L	普通股
2021-07-13	Haitong Securities Co., Ltd.	Haitong Securities Co., Ltd.	187943000	187943000	0.1013	L	0	0.0000	L	普通股
2021-07-13	Haitong Securities Co., Ltd.	Haitong Securities Co., Ltd.	187943000	0	0.0000	L	187943000	0.1013	L	普通股
2021-07-08	Haitong International Securities Group Limited	Haitong International Securities Group Limited	187943000	0	0.0000	L	187943000	0.1013	L	普通股
2021-07-08	Haitong Securities Co., Ltd.	Haitong Securities Co., Ltd.	187943000	187943000	0.1013	L	0	0.0000	L	普通股
2021-07-08	West Ridge Investment Company Limited	West Ridge Investment Company Limited	0	187943000	0.1013	L	0	0.0000	L	普通股
2021-07-08	Prosper Ideal Limited	Prosper Ideal Limited	187943000	0	0.0000	L	187943000	0.1013	L	普通股
2021-07-08	Haitong International Securities Group Limited	Haitong International Securities Group Limited	0	187943000	0.1013	L	0	0.0000	L	普通股
2021-07-08	Haitong International Holdings Limited	Haitong International Holdings Limited	187943000	187943000	0.1013	L	0	0.0000	L	普通股
2021-07-08	Haitong International Holdings Limited	Haitong International Holdings Limited	187943000	0	0.0000	L	187943000	0.1013	L	普通股
2021-07-08	Haitong Securities Co., Ltd.	Haitong Securities Co., Ltd.	187943000	0	0.0000	L	187943000	0.1013	L	普通股
2021-06-24	Haitong Securities Co., Ltd.	Haitong Securities Co., Ltd.	187943000	0	0.0000	L	187943000	0.1013	L	普通股
2021-06-24	Haitong International Securities Group Limited	Haitong International Securities Group Limited	187943000	187943000	0.1013	L	0	0.0000	L	普通股
2021-06-24	Haitong Securities Co., Ltd.	Haitong Securities Co., Ltd.	0	187943000	0.1013	L	0	0.0000	L	普通股
2021-06-24	Haitong International Holdings Limited	Haitong International Holdings Limited	0	0	0.0000	L	187943000	0.1013	L	普通股
2021-06-24	Haitong International Holdings Limited	Haitong International Holdings Limited	0	187943000	0.1013	L	0	0.0000	L	普通股
2021-06-24	Haitong International Securities Group Limited	Haitong International Securities Group Limited	187943000	0	0.0000	L	187943000	0.1013	L	普通股
2021-06-24	West Ridge Investment Company Limited	West Ridge Investment Company Limited	187943000	0	0.0000	L	187943000	0.1013	L	普通股
2021-06-24	Haitong International Asset Management (HK) Limited	Haitong International Asset Management (HK) Limited	187943000	187943000	0.1013	L	0	0.0000	L	普通股
2021-01-06	West Ridge Investment Company Limited	West Ridge Investment Company Limited	0	187943000	0.1013	L	0	0.0000	L	普通股
2021-01-06	Haitong International Asset Management (HK) Limited	Haitong International Asset Management (HK) Limited	0	0	0.0000	L	187943000	0.1013	L	普通股
2020-12-18	谢清海	谢清海	22307000	545246000	0.2939	L	522939000	0.2818	L	普通股
2020-12-18	杜巧贤	杜巧贤	0	545246000	0.2939	L	522939000	0.2818	L	普通股
2020-11-23	苏俊祺	苏俊祺	24162000	49155723	0.0264	L	73317723	0.0395	L	普通股
2020-11-23	杜巧贤	杜巧贤	24162000	521084000	0.2809	L	545246000	0.2939	L	普通股
2020-11-23	谢清海	谢清海	24162000	521084000	0.2809	L	545246000	0.2939	L	普通股
2018-08-28	杜巧贤	To Hau Yin	226000	518567312	27.9400	L	518793312	27.9500	L	Ordinary Shares
2018-08-27	杜巧贤	To Hau Yin	274000	518293312	27.9200	L	518567312	27.9400	L	Ordinary Shares
2018-07-06	杜巧贤	To Hau Yin	472000	517821312	27.9000	L	518293312	27.9200	L	Ordinary Shares
2017-11-23	摩根大通	JPMorgan Chase & Co.	6616977	97289669	5.2500	L	90672692	4.8900	L	Ordinary Shares
2017-11-23	摩根大通	JPMorgan Chase & Co.		11188300	0.6000	S	11169300	0.6000	S	Ordinary Shares
2017-11-23	摩根大通	JPMorgan Chase & Co.		71512084	3.8600	P	71599084	3.8600	P	Ordinary Shares
2017-04-10	叶维义	Yeh V Nee		298805324	16.1300	L	298805324	16.1300	L	Ordinary
2017-04-10	叶梁美兰	Yeh Mira		298805324	16.1300	L	298805324	16.1300	L	Ordinary
2017-04-05	摩根大通	JPMorgan Chase & Co.		68140867	3.6700	P	68701667	3.7100	P	Ordinary Shares
2017-04-05	摩根大通	JPMorgan Chase & Co.		10537118	0.5600	S	9994118	0.5300	S	Ordinary Shares
2017-04-05	摩根大通	JPMorgan Chase & Co.	447800	92328402	4.9800	L	92776202	5.0100	L	Ordinary Shares
2016-11-01		Affiliated Managers Group Inc.	300000	92637000	5.0100	L	92337000	4.9900	L	Ordinary Shares
2016-07-11	切亚资本管理有限公司	Cheah Capital Management Limited		403730484	21.8300	L	403730484	21.8200	L	Ordinary Shares
2016-07-11	杜巧贤	To Hau Yin		517821312	28.0100	L	517821312	27.9800	L	Ordinary Shares
2016-06-10		Affiliated Managers Group Inc.	584000	111459000	6.0300	L	110875000	5.9900	L	Ordinary Shares
2015-12-01	杜巧贤	To Hau Yin		517821312	28.0200	L	517821312	28.0100	L	Ordinary Shares
2015-12-01	切亚资本管理有限公司	Cheah Capital Management Limited		403730484	21.8400	L	403730484	21.8300	L	Ordinary Shares
2015-10-14	切亚资本管理有限公司	Cheah Capital Management Limited		403730484	21.8600	L	403730484	21.8400	L	Ordinary Shares
2015-10-14	杜巧贤	To Hau Yin		517821312	28.0400	L	517821312	28.0200	L	Ordinary Shares
2015-08-31		Affiliated Managers Group Inc.	875000	129955000	7.0400	L	129080000	6.9900	L	Ordinary Shares
2015-06-17	杜巧贤	To Hau Yin	56620000	461201312	24.9800	L	517821312	28.0500	L	Ordinary Shares
2015-05-28	切亚资本管理有限公司	Cheah Capital Management Limited		403730484	21.8900	L	403730484	21.8700	L	Ordinary Shares
2015-05-28	杜巧贤	To Hau Yin		461201312	25.0000	L	461201312	24.9900	L	Ordinary Shares
2015-05-26	切亚资本管理有限公司	Cheah Capital Management Limited		403730484	21.9000	L	403730484	21.8900	L	Ordinary Shares
2015-05-26	杜巧贤	To Hau Yin		461201312	25.0100	L	461201312	25.0000	L	Ordinary Shares
2015-05-22	切亚有限公司	Cheah Company Limited	96000000	499730484	27.1000	L	403730484	21.9000	L	Ordinary Shares
2015-05-22		BNP Paribas Jersey Trust Corporation Limited	96000000	499730484	27.1000	L	403730484	21.9000	L	Ordinary Shares
2015-05-22		BNP Paribas Jersey Nominee Company Limited	96000000	499730484	27.1000	L	403730484	21.9000	L	Ordinary Shares
2015-05-22	杜巧贤	To Hau Yin	96000000	557201312	30.2200	L	461201312	25.0100	L	Ordinary Shares
2015-05-22	切亚资本管理有限公司	Cheah Capital Management Limited	96000000	499730484	27.1000	L	403730484	21.9000	L	Ordinary Shares
2015-05-12	切亚资本管理有限公司	Cheah Capital Management Limited		499730484	27.1200	L	499730484	27.1100	L	Ordinary Shares
2015-05-12	杜巧贤	To Hau Yin		557201312	30.2400	L	557201312	30.2300	L	Ordinary Shares
2015-04-21	杜巧贤	To Hau Yin		557201312	30.2700	L	557201312	30.2400	L	Ordinary Shares
2015-04-21	切亚资本管理有限公司	Cheah Capital Management Limited		499730484	27.1500	L	499730484	27.1200	L	Ordinary Shares
2015-04-09	切亚资本管理有限公司	Cheah Capital Management Limited		499730484	27.1600	L	499730484	27.1500	L	Ordinary Shares
2015-04-09	杜巧贤	To Hau Yin		557201312	30.2800	L	557201312	30.2700	L	Ordinary Shares
2015-03-13		Affiliated Managers Group Inc.	6830000	137244000	7.4600	L	137244000	7.4600	L	Ordinary Shares
2015-01-20	切亚资本管理有限公司	Cheah Capital Management Limited		499730484	27.1900	L	499730484	27.1600	L	Ordinary Shares
2015-01-20	杜巧贤	To Hau Yin		557201312	30.3200	L	557201312	30.2800	L	Ordinary Shares
2015-01-12	切亚资本管理有限公司	Cheah Capital Management Limited		499730484	27.2100	L	499730484	27.1900	L	Ordinary Shares
2015-01-12	杜巧贤	To Hau Yin		557201312	30.3400	L	551201312	30.3200	L	Ordinary Shares
2015-01-05	切亚资本管理有限公司	Cheah Capital Management Limited		499730484	28.0600	L	499730484	27.2100	L	Ordinary Shares
2015-01-05	杜巧贤	To Hau Yin		557201312	31.2900	L	557201312	30.3400	L	Ordinary Shares
2014-11-13	切亚有限公司	Cheah Company Limited		499730484	28.0600	L	499730484	27.2100	L	Ordinary Shares
2014-11-13		BNP Paribas Jersey Trust Corporation Limited		499730484	28.0600	L	499730484	27.2100	L	Ordinary Shares
2014-11-13		BNP Paribas Jersey Nominee Company Limited		499730484	28.0600	L	499730484	27.2100	L	Ordinary Shares
2014-09-19	叶维义	Yeh V Nee		300159324	16.9700	L	300159324	16.9700	L	Ordinary
2014-09-19	叶梁美兰	Yeh Mira		300159324	16.9700	L	300159324	16.9700	L	Ordinary
2014-05-12	恒生银行有限公司	Hang Seng Bank Limited	499730484	526435067	29.9900	L	26704583	1.5200	L	Ordinary Shares
2014-05-12	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	499730484	526435067	29.9900	L	26704583	1.5200	L	Ordinary Shares
2014-05-12	切亚资本管理有限公司	Cheah Capital Management Limited		499730484	28.4700	L	499730484	28.4700	L	Ordinary Shares
2014-05-12	谢清海	Cheah Cheng Hye		556781312	31.7200	L	556781312	31.7200	L	Ordinary Shares
2014-05-12	切亚有限公司	Cheah Company Limited		499730484	28.4700	L	499730484	28.4700	L	Ordinary Shares
2014-05-12	汇丰控股有限公司	HSBC Holdings plc	499730484	527735067	30.0700	L	28004583	1.6000	L	Ordinary
2014-05-12	杜巧贤	To Hau Yin		556781312	31.7200	L	556781312	31.7200	L	Ordinary Shares
2014-05-12		BNP Paribas Jersey Trust Corporation Limited	499730484	0	0.0000	L	499730484	28.4700	L	Ordinary Shares
2014-05-12		BNP Paribas Jersey Nominee Company Limited	499730484	0	0.0000	L	499730484	28.4700	L	Ordinary Shares
2014-02-05	汇丰控股有限公司	HSBC Holdings plc	1300000	526435067	29.9900	L	527735067	30.0700	L	Ordinary
2013-11-20		Legg Mason, Inc.	1625000	87960900	5.0100	L	86335900	4.9100	L	Ordinary Shares
2013-10-02	汇丰控股有限公司	HSBC Holdings plc	1000000	527435067	30.0500	L	526435067	29.9900	L	Ordinary
2013-08-15		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2013-08-15		State Street Corporation		87784018	5.0000	P	85790018	4.8900	P	Common
2013-08-12		State Street Corporation		87646018	4.9900	P	87694018	5.0000	P	Common
2013-08-12		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2013-08-07		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2013-08-07		State Street Corporation		90295418	5.1400	P	85576018	4.8800	P	Common
2013-05-13		Legg Mason, Inc.	668000	105418900	6.0000	L	104750900	5.9600	L	Ordinary Shares
2013-05-03		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2013-05-03		State Street Corporation		105653851	6.0200	P	104697765	5.9600	P	Common
2013-04-05		Legg Mason, Inc.	1004000	123565900	7.0300	L	122561900	6.9800	L	Ordinary Shares
2013-03-20		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2013-03-20		State Street Corporation		122855314	7.0000	P	122414314	6.9700	P	Common
2013-01-31		Legg Mason, Inc.	200000	140558900	8.0000	L	140358900	7.9900	L	Ordinary Shares
2012-11-20		State Street Corporation		140464522	8.0000	P	140098522	7.9800	P	Common
2012-11-20		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2012-10-18		Legg Mason, Inc.	760000	157985300	9.0000	L	157225300	8.9600	L	Ordinary Shares
2012-09-14		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2012-09-14		State Street Corporation		157886322	9.0000	P	157749322	8.9900	P	Common
2012-09-12		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2012-09-12		State Street Corporation		157849222	8.9900	P	157886322	9.0000	P	Common
2012-08-06		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2012-08-06		State Street Corporation		3063974	0.1700	P	157457503	8.9700	P	Common
2012-08-03		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2012-08-03		State Street Corporation		157459081	8.9700	P	3063974	0.1700	P	Common
2012-04-25		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2012-04-25		State Street Corporation		21574786	1.2300	P	156927386	8.9400	P	Common
2012-02-21	汇丰控股有限公司	HSBC Holdings plc	300000	526435067	29.9900	L	526735067	30.0100	L	Ordinary
2011-09-27		Legg Mason, Inc.	1000000	157620400	8.9700	L	158620400	9.0200	L	Ordinary Shares
2011-08-19	汇丰控股有限公司	HSBC Holdings plc	3694564	530217631	30.1600	L	526523067	29.9500	L	Ordinary
2011-06-30		Legg Mason, Inc.	11200000	133242400	7.5800	L	144442400	8.2200	L	Ordinary Shares
2011-06-30	中国平安保险（集团）股份有限公司	Ping An Insurance (Group) Company of China Limited	105586000	105586000	6.0200	L	0	0.0000	L	Ordinary Shares
2011-06-30		Affiliated Managers Group Inc.	49586000	87658000	4.9900	L	137244000	7.8100	L	Ordinary Shares
2011-06-07		Legg Mason, Inc.	778000	122325400	6.9600	L	123103400	7.0100	L	Ordinary Shares
2011-04-28	中国平安保险（集团）股份有限公司	Ping An Insurance (Group) Company of China Limited	51000000	156586000	8.9200	L	105586000	6.0200	L	Ordinary Shares
2011-04-28		Legg Mason, Inc.	10200000	100610300	5.7300	L	110810300	6.3100	L	Ordinary Shares
2011-03-18	恒生银行有限公司	Hang Seng Bank Limited	2300000	528735067	30.0900	L	526435067	29.9600	L	Ordinary Shares
2011-03-18	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	2300000	528735067	30.0900	L	526435067	29.9600	L	Ordinary Shares
2011-03-18		Scenery Investments Limited	2300000	29004583	1.6500	L	26704583	1.5200	L	Ordinary Shares
2011-01-31		Affiliated Managers Group Inc.		87658000	4.9900	L	87658000	4.9900	L	Ordinary Shares
2010-12-28		Legg Mason, Inc.	2541000	85413400	4.8800	L	87954400	5.0200	L	Ordinary Shares
2010-10-26	切亚资本管理有限公司	Cheah Capital Management Limited	140000000	359730484	20.6500	L	499730484	28.6900	L	Ordinary Shares
2010-10-26	谢清海	Cheah Cheng Hye	140000000	416781312	23.9200	L	556781312	31.9600	L	Ordinary Shares
2010-10-26	切亚有限公司	Cheah Company Limited	140000000	359730484	20.6500	L	499730484	28.6900	L	Ordinary Shares
2010-10-26	恒生银行有限公司	Hang Seng Bank Limited	140000000	395044067	22.6800	L	535044067	30.7100	L	Ordinary Shares
2010-10-26	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	140000000	395044067	22.6800	L	535044067	30.7100	L	Ordinary Shares
2010-10-26	汇丰控股有限公司	HSBC Holdings plc	140000000	395044067	22.6800	L	535044067	30.7100	L	Ordinary
2010-10-26	叶梁美兰	Yeh Mira		298689324	17.1400	L	298689324	17.1400	L	Ordinary Shares
2010-10-26	杜巧贤	To Hau Yin	140000000	416781312	23.9200	L	556781312	31.9600	L	Ordinary Shares
2010-10-26	叶维义	Yeh V Nee		298689324	17.1400	L	298689324	17.1400	L	Ordinary Shares
2010-10-14	汇丰控股有限公司	HSBC Holdings plc	140000000	535044067	33.4000	L	395044067	24.6600	L	Ordinary
2010-10-14	切亚有限公司	Cheah Company Limited	140000000	499730484	31.2000	L	359730484	22.4600	L	Ordinary Shares
2010-10-14	切亚资本管理有限公司	Cheah Capital Management Limited	140000000	499730484	31.2000	L	359730484	22.4600	L	Ordinary Shares
2010-10-14	恒生银行有限公司	Hang Seng Bank Limited	140000000	535044067	33.4000	L	395044067	24.6600	L	Ordinary Shares
2010-10-14	谢清海	Cheah Cheng Hye	140000000	556781312	34.7600	L	416781312	26.0200	L	Ordinary Shares
2010-10-14	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	140000000	535044067	33.4000	L	395044067	24.6600	L	Ordinary Shares
2010-10-14	杜巧贤	To Hau Yin	140000000	556781312	34.7600	L	416781312	26.0200	L	Ordinary Shares
2010-10-14	中国平安保险（集团）股份有限公司	Ping An Insurance (Group) Company of China Limited	12586000	144000000	8.9900	L	156586000	8.9900	L	Ordinary Shares
2010-06-11		Value Holdings, LLC	6198134	80333542	5.0200	L	74135408	4.6300	L	Ordinary Shares
2009-11-06		Affiliated Managers Group Inc.	80828000	0	0.0000	L	80828000	5.0500	L	Ordinary Shares
2009-05-06		Passport Global Master Fund SPC Ltd for and on behalf of portfolio A - global strategy	971000	80954000	5.0600	L	79983000	4.9900	L	Ordinary
2009-05-06		Passport Management, LLC	971000	80954000	5.0600	L	79983000	4.9900	L	Ordinary
2009-05-06		John H. Burbank III	971000	80954000	5.0600	L	79983000	4.9900	L	Ordinary Shares
2009-05-06		Passport Capital, LLC	971000	80954000	5.0600	L	79983000	4.9900	L	Ordinary

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)
2022-11-10	29000	1.9700		57130.0000	1.970
2022-11-03	4000	1.9900		7960.0000	1.990
2022-11-01	525000	1.9900	1.8600	1030470.0000	1.963
2022-10-31	1187000	1.9400	1.8600	2242243.0000	1.889
2022-10-28	1609000	1.9800	1.9200	3108427.1000	1.932
2022-10-27	105000	1.9800	1.9300	205401.0000	1.956
2022-10-26	560000	1.9400	1.8600	1063776.0000	1.900
2022-10-25	155000	1.8900	1.8300	288207.0000	1.859
2022-10-24	1929000	1.9200	1.8300	3627291.6000	1.880
2022-10-21	160000	1.9500	1.9200	311024.0000	1.944
2022-10-20	433000	1.9400	1.9000	835473.5000	1.930
2022-10-19	520000	1.9700	1.9300	1006564.0000	1.936
2022-10-18	510000	1.9700	1.9000	998223.0000	1.957
2022-10-17	158000	1.9200	1.8700	298762.2000	1.891
2022-10-14	605000	1.9400	1.8800	1159603.5000	1.917
2022-10-13	239000	1.9100	1.8400	447790.4000	1.874
2022-10-12	645000	1.9300	1.8200	1213180.5000	1.881
2022-10-11	300000	1.9400	1.8400	559140.0000	1.864
2022-10-10	541000	1.9000	1.8100	1006476.4000	1.860
2022-10-07	524000	1.9200	1.8700	992456.0000	1.894
2022-10-06	92000	1.9300	1.8900	175692.4000	1.910
2022-06-16	56000	2.9600	2.9600	165760.0000	2.960
2022-06-14	19000	2.9600	2.9550	56200.1000	2.958
2022-05-24	472000	3.0500	2.9700	1423363.2000	3.016
2022-05-23	346000	3.0000	2.9600	1029696.0000	2.976
2022-05-20	339000	2.9700	2.8900	999846.6000	2.949
2022-05-19	423000	2.8800	2.8100	1208807.1000	2.858
2022-05-18	577000	2.9100	2.8400	1665914.4000	2.887
2022-05-17	571000	2.8800	2.7200	1606794.0000	2.814
2022-05-10	1067000	2.8800	2.7100	2999443.7000	2.811
2022-04-29	1344000	3.0300	2.8700	3975417.6000	2.958
2022-04-28	722000	2.9200	2.8900	2092789.2000	2.899
2022-04-27	761000	2.8800	2.8100	2166719.2000	2.847
2022-04-26	718000	2.9600	2.8400	2057788.0000	2.866
2022-04-25	423000	2.8700	2.8200	1200262.5000	2.838
2022-04-01	19000	3.3100		62890.0000	3.310
2022-03-31	271000	3.4500	3.3700	921942.0000	3.402
2022-03-30	200000	3.4600	3.3900	684880.0000	3.424
2022-03-29	279000	3.3400	3.2800	920588.4000	3.300
2022-03-28	190000	3.3300	3.2300	628064.0000	3.306
2022-03-25	399000	3.4400	3.2900	1341477.9000	3.362
2022-03-24	429000	3.5000	3.4100	1479234.9000	3.448
2022-03-23	5000	3.4300	3.4100	17080.0000	3.416
2022-03-22	220000	3.3200	3.2700	725516.0000	3.298
2022-03-21	522000	3.2700	3.2500	1704538.8000	3.265
2022-03-18	270000	3.2500	3.2200	873423.0000	3.235
2022-03-17	968000	3.2700	3.1600	3138836.8000	3.243
2022-03-16	823000	3.0300	2.8300	2443816.2000	2.969
2021-09-27	568000	3.9100	3.8400	2200034.4000	3.873
2021-09-24	249000	4.0500	3.9200	985342.8000	3.957
2021-09-23	610000	4.1400	3.9300	2456226.0000	4.027
2021-09-21	230000	3.9900	3.8900	903233.0000	3.927
2021-09-20	608000	3.9400	3.8200	2354054.4000	3.872
2021-09-17	600000	4.0600	3.9600	2397660.0000	3.996
2021-07-12	197000	4.9000	4.8900	964295.3000	4.895
2021-07-09	256000	4.8200	4.7700	1229337.6000	4.802
2021-07-08	858000	4.8600	4.8200	4157267.4000	4.845
2021-07-07	125000	4.8000	4.7800	599125.0000	4.793
2021-07-06	208000	4.8000	4.7800	998088.0000	4.799
2021-07-05	35000	4.8000		168000.0000	4.800
2021-06-18	10000	4.7800		47800.0000	4.780
2021-06-17	546000	4.7300	4.6900	2566254.6000	4.700
2019-08-23	48000	4.2100	4.1800	201600.0000	4.200
2019-08-22	24000	4.1500	4.1500	99600.0000	4.150
2019-08-21	660000	4.1300	4.0200	2700654.0000	4.092
2011-09-28	644000	3.1000	3.0300	1982876.0000	3.079
2011-09-27	997000	3.1900	3.0300	3124299.0000	3.134
2011-09-26	360000	2.9600	2.6900	1018728.0000	2.830
2011-09-23	400000	2.9700	2.6900	1137440.0000	2.844