天工国际

00826.HK(TIANGONG INT'L)

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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
2021-05-12	Sky Greenfield Investment Limited	Sky Greenfield Investment Limited	200000000	462700521	0.1783	L	662700521	0.2371	L	普通股
2021-05-12	钮秋萍	钮秋萍	200000000	464200521	0.1789	L	664200521	0.2376	L	普通股
2021-05-12	朱泽峰	朱泽峰	200000000	464200521	0.1789	L	664200521	0.2376	L	普通股
2021-05-07	朱泽峰	朱泽峰	200000000	664200521	0.2560	L	464200521	0.1789	L	普通股
2021-05-07	钮秋萍	钮秋萍	0	664200521	0.2560	L	464200521	0.1789	L	普通股
2021-05-07	Sky Greenfield Investment Limited	Sky Greenfield Investment Limited	200000000	662700521	0.2554	L	462700521	0.1783	L	普通股
2021-05-04	朱泽峰	朱泽峰	200000000	664200521	0.2560	L	464200521	0.1789	L	普通股
2021-05-04	钮秋萍	钮秋萍	200000000	664200521	0.2560	L	464200521	0.1789	L	普通股
2021-05-04	朱泽峰	朱泽峰	200000000	464200521	0.1789	L	664200521	0.2560	L	普通股
2021-05-04	钮秋萍	钮秋萍	200000000	464200521	0.1789	L	664200521	0.2560	L	普通股
2021-05-04	Sky Greenfield Investment Limited	Sky Greenfield Investment Limited	200000000	662700521	0.2554	L	462700521	0.1783	L	普通股
2021-05-04	Sky Greenfield Investment Limited	Sky Greenfield Investment Limited	200000000	462700521	0.1783	L	662700521	0.2554	L	普通股
2020-09-21	Shagang International (Hong Kong) Co., Limited	Shagang International (Hong Kong) Co., Limited	100180000	150000000	0.0585	L	49820000	0.0194	L	普通股
2020-09-21	Jiangsu Shagang Group Co., Ltd	Jiangsu Shagang Group Co., Ltd	0	150000000	0.0585	L	49820000	0.0194	L	普通股
2020-04-24	朱小坤	朱小坤	43932000	820990000	0.3196	L	777058000	0.3025	L	Ordinary Shares
2020-04-24	朱泽峰	朱泽峰	43932000	617268521	0.2403	L	661200521	0.2576	L	普通股
2020-04-24	钮秋萍	钮秋萍	43932000	617268521	0.2403	L	661200521	0.2576	L	普通股
2020-04-24	于玉梅	于玉梅	43932000	820990000	0.3196	L	777058000	0.3025	L	普通股
2020-04-24	Sky Greenfield Investment Limited	Sky Greenfield Investment Limited	43932000	615768521	0.2397	L	659700521	0.2568	L	普通股
2020-01-15	Riverwood Asset Management (Cayman) Ltd.	Riverwood Asset Management (Cayman) Ltd.	141625000	141625000	0.0551	L	0	0.0000	L	普通股
2018-12-17	西京资本控股有限公司	Atlantis Capital Holdings Limited	4000000	151492000	5.9700	L	155492000	6.1200	L	Ordinary Shares
2018-12-17	刘央	Liu Yang	4000000	151492000	5.9700	L	155492000	6.1200	L	Ordinary Shares
2018-10-26		Riverwood Asset Management (Cayman) Limited	127000000	126000000	4.9600	L	127000000	5.0000	L	Ordinary Shares
2018-10-25	刘央	刘央	137992000	88000000	0.0347	L	137992000	0.0543	L	普通股
2018-10-25	Atlantis Capital Holdings Limited	Atlantis Capital Holdings Limited	137992000	88000000	0.0347	L	137992000	0.0543	L	普通股
2018-10-25	西京资本控股有限公司	Atlantis Capital Holdings Limited	137992000	88000000	3.4700	L	137992000	5.4300	L	Ordinary Shares
2018-10-25	刘央	Liu Yang	137992000	88000000	3.4700	L	137992000	5.4300	L	Ordinary Shares
2018-06-26	天工控股有限公司	Tiangong Holdings Company Limited	2800000	770458000	30.3400	L	773258000	30.4500	L	Ordinary Shares
2018-06-26	于玉梅	Yu Yumei	2800000	818690000	32.2400	L	821490000	32.3500	L	Ordinary Shares
2018-06-25	于玉梅	Yu Yumei	3000000	815690000	32.1300	L	818690000	32.2400	L	Ordinary Shares
2018-06-25	天工控股有限公司	Tiangong Holdings Company Limited	3000000	767458000	30.2300	L	770458000	30.3400	L	Ordinary Shares
2018-06-22	于玉梅	Yu Yumei	4000000	811690000	31.9700	L	815690000	32.1300	L	Ordinary Shares
2018-06-22	天工控股有限公司	Tiangong Holdings Company Limited	4000000	763458000	30.0700	L	767458000	30.2300	L	Ordinary Shares
2018-06-21	于玉梅	Yu Yumei	6616000	805074000	31.7100	L	811690000	31.9700	L	Ordinary Shares
2018-06-21	天工控股有限公司	Tiangong Holdings Company Limited	6616000	756842000	29.8100	L	763458000	30.0700	L	Ordinary Shares
2018-06-20	天工控股有限公司	Tiangong Holdings Company Limited	3000000	753842000	29.6900	L	756842000	29.8100	L	Ordinary Shares
2018-06-20	于玉梅	Yu Yumei	3000000	802074000	31.5900	L	805074000	31.7100	L	Ordinary Shares
2018-06-19	天工控股有限公司	Tiangong Holdings Company Limited	4000000	749842000	29.5300	L	753842000	29.6900	L	Ordinary Shares
2018-06-19	于玉梅	Yu Yumei	4000000	798074000	31.4300	L	802074000	31.5900	L	Ordinary Shares
2018-06-15	于玉梅	Yu Yumei	3000000	795074000	31.3100	L	798074000	31.4300	L	Ordinary Shares
2018-06-15	于玉梅	Yu Yumei	3000000	795074000	31.3100	L	798074000	31.3100	L	Ordinary Shares
2018-06-15	天工控股有限公司	Tiangong Holdings Company Limited	3000000	746842000	29.4100	L	749842000	29.5300	L	Ordinary Shares
2018-06-14	于玉梅	Yu Yumei	1000000	794074000	31.2700	L	795074000	31.3100	L	Ordinary Shares
2018-06-14	天工控股有限公司	Tiangong Holdings Company Limited	1000000	745842000	29.3700	L	746842000	29.4100	L	Ordinary Shares
2018-06-13	天工控股有限公司	Tiangong Holdings Company Limited	1000000	744842000	29.3400	L	745842000	29.3700	L	Ordinary Shares
2018-06-13	于玉梅	Yu Yumei	1000000	793074000	31.2400	L	794074000	31.2700	L	Ordinary Shares
2018-06-12	天工控股有限公司	Tiangong Holdings Company Limited	1000000	743842000	29.3000	L	744842000	29.3400	L	Ordinary Shares
2018-06-12	于玉梅	Yu Yumei	1000000	792074000	31.2000	L	793074000	31.2400	L	Ordinary Shares
2018-06-11	于玉梅	Yu Yumei	384000	791690000	31.1800	L	792074000	31.2000	L	Ordinary Shares
2018-06-11	天工控股有限公司	Tiangong Holdings Company Limited	384000	743458000	29.2800	L	743842000	29.3000	L	Ordinary Shares
2018-05-14	北京汽车集团产业投资有限公司	北京汽车集团产业投资有限公司	150000000	0	0.0000	L	150000000	0.0591	L	普通股
2018-05-14	BOC-LION RAINBOW NO.15 FUND	BOC-LION RAINBOW NO.15 FUND	150000000	0	0.0000	L	150000000	0.0591	L	普通股
2018-05-14	深圳市安鹏股权投资基金管理有限公司	深圳市安鹏股权投资基金管理有限公司	150000000	0	0.0000	L	150000000	0.0591	L	H股
2018-05-14	北京汽车集团产业投资有限公司	Beijing Automobile Group Industry Investment Co., Ltd.	150000000	0	0.0000	L	150000000	5.9100	L	Ordinary Shares
2018-05-14	深圳市安鹏股权投资基金管理有限公司	Shenzhen Anpeng Equity Investment Fund Management Co., Ltd.	150000000	0	0.0000	L	150000000	5.9100	L	H Shares
2018-05-14		BOC-LION RAINBOW NO.15 FUND	150000000	0	0.0000	L	150000000	5.9100	L	Ordinary Shares
2018-05-11	北京汽车集团产业投资有限公司	北京汽车集团产业投资有限公司	150000000	0	0.0000	L	150000000	0.0591	L	普通股
2018-05-11	深圳市安鹏股权投资基金管理有限公司	深圳市安鹏股权投资基金管理有限公司	150000000	0	0.0000	L	150000000	0.0591	L	普通股
2018-05-11	深圳市安鹏股权投资基金管理有限公司	Shenzhen Anpeng Equity Investment Fund Management Co., Ltd.	150000000	0	0.0000	L	150000000	5.9100	L	Ordinary Shares
2018-05-11	北京汽车集团产业投资有限公司	Beijing Automobile Group Industry Investment Co., Ltd.	150000000	0	0.0000	L	150000000	5.9100	L	Ordinary Shares
2018-05-11	钮秋萍	Niu Qiu Ping		579852521	25.9000	L	579852521	22.8400	L	Ordinary Shares
2018-05-11		Sky Greenfield Investment Limited		578352521	25.8300	L	578352521	22.7800	L	Ordinary Shares
2018-05-11	天工控股有限公司	Tiangong Holdings Company Limited		743458000	33.2000	L	743458000	29.2800	L	Ordinary Shares
2018-05-11	于玉梅	Yu Yumei		791690000	35.3600	L	791690000	31.1800	L	Ordinary Shares
2018-05-11	沙钢国际（香港）有限公司	Shagang International (Hong Kong) Co., Ltd.	150000000	150000000	6.7000	L	150000000	5.9100	L	Ordinary Shares
2018-05-11	朱泽峰	Zhu Zefeng		579852521	25.9000	L	579852521	22.8400	L	Ordinary Shares
2018-05-11	江苏沙钢集团有限公司	Jiangsu Shagang Group Co., Ltd.	150000000	150000000	6.7000	L	150000000	5.9100	L	Ordinary Shares
2018-04-28	JIANGSU SHAGANG GROUP CO., LTD	JIANGSU SHAGANG GROUP CO., LTD	150000000	0	0.0000	L	150000000	0.0670	L	普通股
2018-04-28	Shagang International (Hong Kong) Co., Limited	Shagang International (Hong Kong) Co., Limited	150000000	0	0.0000	L	150000000	0.0670	L	普通股
2018-04-28	江苏沙钢集团有限公司	Jiangsu Shagang Group Co., Ltd.	150000000	0	0.0000	L	150000000	6.7000	L	Ordinary Shares
2018-04-28	沙钢国际（香港）有限公司	Shagang International (Hong Kong) Co., Ltd.	150000000	0	0.0000	L	150000000	6.7000	L	Ordinary Shares
2017-12-27	于玉梅	Yu Yumei		791690000	35.4300	L	791690000	35.3600	L	Ordinary Shares
2017-12-27	于玉梅	Yu Yumei		791690000	35.6600	L	791690000	35.6100	L	Ordinary Shares
2017-12-27	天工控股有限公司	Tiangong Holdings Company Limited		743458000	33.2700	L	743458000	33.2000	L	Ordinary Shares
2017-12-22		Sky Greenfield Investment Limited		578352521	26.0100	L	578352521	25.8800	L	Ordinary Shares
2017-12-22	天工控股有限公司	Tiangong Holdings Company Limited		743458000	33.4400	L	743458000	33.2700	L	Ordinary Shares
2017-12-22	钮秋萍	Niu Qiu Ping	500000	578852521	26.0400	L	578852521	25.9100	L	Ordinary Shares
2017-12-22	朱泽峰	Zhu Zefeng	500000	578852521	26.0400	L	578852521	25.9100	L	Ordinary Shares
2017-12-22	于玉梅	Yu Yumei	2200000	791690000	35.6100	L	791690000	35.4300	L	Ordinary Shares
2017-12-21	天工控股有限公司	Tiangong Holdings Company Limited		743458000	33.4900	L	743458000	33.4400	L	Ordinary Shares
2017-12-21	于玉梅	Yu Yumei		791690000	35.6600	L	791690000	35.6100	L	Ordinary Shares
2017-12-01	Sky Greenfield Investment Limited	Sky Greenfield Investment Limited	23069000	555283521	0.2501	L	578352521	0.2605	L	普通股
2017-12-01	钮秋萍	钮秋萍	23069000	555783521	0.2503	L	578852521	0.2607	L	普通股
2017-12-01	朱泽峰	朱泽峰	23069000	555783521	0.2503	L	578852521	0.2607	L	普通股
2017-12-01	朱泽峰	Zhu Zefeng	23069000	555783521	25.0300	L	578852521	26.0700	L	Ordinary Shares
2017-12-01	钮秋萍	Niu Qiu Ping	23069000	555783521	25.0300	L	578852521	26.0700	L	Ordinary Shares
2017-12-01		Sky Greenfield Investment Limited	23069000	555283521	25.0100	L	578352521	26.0500	L	Ordinary Shares
2017-11-30	郭广昌	郭广昌	33390000	33390000	0.0150	L	0	0.0000	L	普通股
2017-11-30	建信信托有限责任公司	建信信托有限责任公司	33390000	33390000	0.0150	L	0	0.0000	L	普通股
2017-11-30	建信（北京）投资基金管理有限责任公司	建信（北京）投资基金管理有限责任公司	33390000	33390000	0.0150	L	0	0.0000	L	普通股
2017-11-30	南京新工投资集团有限责任公司	南京新工投资集团有限责任公司	33390000	33390000	0.0150	L	0	0.0000	L	普通股
2017-11-30	南京钢铁集团有限公司工会委员会	南京钢铁集团有限公司工会委员会	33390000	33390000	0.0150	L	0	0.0000	L	普通股
2017-11-30	南京钢铁创业投资有限公司	南京钢铁创业投资有限公司	33390000	33390000	0.0150	L	0	0.0000	L	普通股
2017-11-30	南京钢铁集团有限公司	南京钢铁集团有限公司	33390000	33390000	0.0150	L	0	0.0000	L	普通股
2017-11-30	南京南钢钢铁联合有限公司	南京南钢钢铁联合有限公司	33390000	33390000	0.0150	L	0	0.0000	L	普通股
2017-11-30	南京钢铁股份有限公司	南京钢铁股份有限公司	33390000	33390000	0.0150	L	0	0.0000	L	普通股
2017-11-30	南京南钢产业发展有限公司	南京南钢产业发展有限公司	33390000	33390000	0.0150	L	0	0.0000	L	普通股
2017-11-30	Fosun International Holdings Ltd.	Fosun International Holdings Ltd.	33390000	33390000	0.0150	L	0	0.0000	L	普通股
2017-11-30	Fosun International Limited	Fosun International Limited	33390000	33390000	0.0150	L	0	0.0000	L	普通股
2017-11-30	郭广昌	Guo Guang Chang	33390000	33390000	1.5000	L	0	0.0000	L	Ordinary Shares
2017-11-30	朱泽峰	Zhu Zefeng	2038125	553745396	24.9400	L	555783521	25.0300	L	Ordinary Shares
2017-11-30	南京南钢产业发展有限公司	Nanjing Nansteel Industry Development Co. LTD	33390000	33390000	1.5000	L	0	0.0000	L	Ordinary Shares
2017-11-30	南京新工投资集团有限责任公司	Nanjing Xingong Investment Group Co., Ltd.	33390000	33390000	1.5000	L	0	0.0000	L	Ordinary Shares
2017-11-30	南京钢铁创业投资有限公司	Nanjing Iron & Steel Business Investment Co., Ltd.	33390000	33390000	1.5000	L	0	0.0000	L	Ordinary Shares
2017-11-30	南京钢铁股份有限公司	Nanjing Iron & Steel Co., Ltd.	33390000	33390000	1.5000	L	0	0.0000	L	Ordinary Shares
2017-11-30	南京钢铁集团有限公司	Nanjing Steel and Iron Group Co., Ltd.	33390000	33390000	1.5000	L	0	0.0000	L	Ordinary Shares
2017-11-30	南京钢铁集团有限公司工会委员会	Labour Union Committee of Nanjing Iron & Steel Group Co., Ltd.	33390000	33390000	1.5000	L	0	0.0000	L	Ordinary Shares
2017-11-30	建信(北京)投资基金管理有限责任公司	CCB Principal (Beijing) Asset Management Co., Ltd.	33390000	33390000	1.5000	L	0	0.0000	L	Ordinary Shares
2017-11-30	建信信托有限责任公司	CCB Trust Company Ltd.	33390000	33390000	1.5000	L	0	0.0000	L	Ordinary Shares
2017-11-30	复星国际控股有限公司	Fosun International Holdings Ltd	33390000	33390000	1.5000	L	0	0.0000	L	Ordinary Shares
2017-11-30	复星国际有限公司	Fosun International Limited	33390000	33390000	1.5000	L	0	0.0000	L	Ordinary Shares
2017-11-30	南京南钢钢铁联合有限公司	Nanjing Nangang Iron & Steel United Co., Ltd.	33390000	33390000	1.5000	L	0	0.0000	L	Ordinary Shares
2017-11-30		Sky Greenfield Investment Limited	2038125	553245396	24.9200	L	555283521	25.0100	L	Ordinary Shares
2017-11-30	钮秋萍	Niu Qiu Ping	2038125	553745396	24.9400	L	555783521	25.0300	L	Ordinary Shares
2017-11-29	南京新工投资集团有限责任公司	南京新工投资集团有限责任公司	108570000	141960000	0.0639	L	33390000	0.0150	L	普通股
2017-11-29	南京钢铁创业投资有限公司	南京钢铁创业投资有限公司	108570000	141960000	0.0639	L	33390000	0.0150	L	普通股
2017-11-29	南京南钢钢铁联合有限公司	南京南钢钢铁联合有限公司	108570000	141960000	0.0639	L	33390000	0.0150	L	普通股
2017-11-29	南京南钢产业发展有限公司	南京南钢产业发展有限公司	108570000	141960000	0.0639	L	33390000	0.0150	L	普通股
2017-11-29	Fosun International Holdings Ltd.	Fosun International Holdings Ltd.	108570000	141960000	0.0639	L	33390000	0.0150	L	普通股
2017-11-29	Fosun International Limited	Fosun International Limited	108570000	141960000	0.0639	L	33390000	0.0150	L	普通股
2017-11-29	建信信托有限责任公司	建信信托有限责任公司	108570000	141960000	0.0639	L	33390000	0.0150	L	普通股
2017-11-29	建信（北京）投资基金管理有限责任公司	建信（北京）投资基金管理有限责任公司	108570000	141960000	0.0639	L	33390000	0.0150	L	普通股
2017-11-29	南京钢铁集团有限公司工会委员会	南京钢铁集团有限公司工会委员会	108570000	141960000	0.0639	L	33390000	0.0150	L	普通股
2017-11-29	南京钢铁集团有限公司	南京钢铁集团有限公司	108570000	141960000	0.0639	L	33390000	0.0150	L	普通股
2017-11-29	南京钢铁股份有限公司	南京钢铁股份有限公司	108570000	141960000	0.0639	L	33390000	0.0150	L	普通股
2017-11-29	郭广昌	郭广昌	108570000	141960000	0.0639	L	33390000	0.0150	L	普通股
2017-11-29	郭广昌	Guo Guang Chang	108570000	141960000	6.3900	L	33390000	1.5000	L	Ordinary Shares
2017-11-29	建信(北京)投资基金管理有限责任公司	CCB Principal (Beijing) Asset Management Co., Ltd.	108570000	141960000	6.3900	L	33390000	1.5000	L	Ordinary Shares
2017-11-29	南京钢铁集团有限公司工会委员会	Labour Union Committee of Nanjing Iron & Steel Group Co., Ltd.	108570000	141960000	6.3900	L	33390000	1.5000	L	Ordinary Shares
2017-11-29	南京钢铁集团有限公司	Nanjing Steel and Iron Group Co., Ltd.	108570000	141960000	6.3900	L	33390000	1.5000	L	Ordinary Shares
2017-11-29	南京钢铁股份有限公司	Nanjing Iron & Steel Co., Ltd.	108570000	141960000	6.3900	L	33390000	1.5000	L	Ordinary Shares
2017-11-29	南京钢铁创业投资有限公司	Nanjing Iron & Steel Business Investment Co., Ltd.	108570000	141960000	6.3900	L	33390000	1.5000	L	Ordinary Shares
2017-11-29	南京新工投资集团有限责任公司	Nanjing Xingong Investment Group Co., Ltd.	108570000	141960000	6.3900	L	33390000	1.5000	L	Ordinary Shares
2017-11-29	南京南钢产业发展有限公司	Nanjing Nansteel Industry Development Co. LTD	108570000	141960000	6.3900	L	33390000	1.5000	L	Ordinary Shares
2017-11-29	南京南钢钢铁联合有限公司	Nanjing Nangang Iron & Steel United Co., Ltd.	108570000	141960000	6.3900	L	33390000	1.5000	L	Ordinary Shares
2017-11-29	复星国际有限公司	Fosun International Limited	108570000	141960000	6.3900	L	33390000	1.5000	L	Ordinary Shares
2017-11-29	复星国际控股有限公司	Fosun International Holdings Ltd	108570000	141960000	6.3900	L	33390000	1.5000	L	Ordinary Shares
2017-11-29	建信信托有限责任公司	CCB Trust Company Ltd.	108570000	141960000	6.3900	L	33390000	1.5000	L	Ordinary Shares
2017-11-17	Sky Greenfield Investment Limited	Sky Greenfield Investment Limited	553245396	0	0.0000	L	553245396	0.2492	L	普通股
2017-11-17	钮秋萍	钮秋萍	553245396	500000	0.0002	L	553745396	0.2494	L	普通股
2017-11-17	朱泽峰	朱泽峰	553245396	500000	0.0002	L	553745396	0.2494	L	普通股
2017-11-17	朱泽峰	Zhu Zefeng	553245396	500000	0.0200	L	553745396	24.9400	L	Ordinary Shares
2017-11-17		Sky Greenfield Investment Limited	553245396	0	0.0000	L	553245396	24.9200	L	Ordinary Shares
2017-11-17	钮秋萍	Niu Qiu Ping	553245396	500000	0.0200	L	553745396	24.9400	L	Ordinary Shares
2017-11-14	建信信托有限责任公司	CCB Trust Company Ltd.	108570000	141960000	6.3900	L	141960000	6.3900	L	Ordinary Shares
2017-11-14	建信(北京)投资基金管理有限责任公司	CCB Principal (Beijing) Asset Management Co., Ltd.	108570000	141960000	6.3900	L	141960000	6.3900	L	Ordinary Shares
2017-11-14	南京钢铁集团有限公司工会委员会	Labour Union Committee of Nanjing Iron & Steel Group Co., Ltd.	108570000	141960000	6.3900	L	141960000	6.3900	L	Ordinary Shares
2017-11-14	南京钢铁集团有限公司	Nanjing Steel and Iron Group Co., Ltd.	108570000	141960000	6.3900	L	141960000	6.3900	L	Ordinary Shares
2017-11-14	南京钢铁股份有限公司	Nanjing Iron & Steel Co., Ltd.	108570000	141960000	6.3900	L	141960000	6.3900	L	Ordinary Shares
2017-11-14	南京钢铁创业投资有限公司	Nanjing Iron & Steel Business Investment Co., Ltd.	108570000	141960000	6.3900	L	141960000	6.3900	L	Ordinary Shares
2017-11-14	南京新工投资集团有限责任公司	Nanjing Xingong Investment Group Co., Ltd.	108570000	141960000	6.3900	L	141960000	6.3900	L	Ordinary Shares
2017-11-14	南京南钢产业发展有限公司	Nanjing Nansteel Industry Development Co. LTD	108570000	141960000	6.3900	L	141960000	6.3900	L	Ordinary Shares
2017-11-14	南京南钢钢铁联合有限公司	Nanjing Nangang Iron & Steel United Co., Ltd.	108570000	141960000	6.3900	L	141960000	6.3900	L	Ordinary Shares
2017-11-14	郭广昌	Guo Guang Chang	108570000	141960000	6.3900	L	141960000	6.3900	L	Ordinary Shares
2017-11-14	复星国际有限公司	Fosun International Limited	108570000	141960000	6.3900	L	141960000	6.3900	L	Ordinary Shares
2017-11-14	复星国际控股有限公司	Fosun International Holdings Ltd	108570000	141960000	6.3900	L	141960000	6.3900	L	Ordinary Shares
2017-11-13	建信信托有限责任公司	CCB Trust Company Ltd.	33390000	141960000	6.3900	L	141960000	6.3900	L	Ordinary Shares
2017-11-13	建信(北京)投资基金管理有限责任公司	CCB Principal (Beijing) Asset Management Co., Ltd.	33390000	141960000	6.3900	L	141960000	6.3900	L	Ordinary Shares
2017-11-13	南京钢铁集团有限公司工会委员会	Labour Union Committee of Nanjing Iron & Steel Group Co., Ltd.	33390000	141960000	6.3900	L	141960000	6.3900	L	Ordinary Shares
2017-11-13	南京钢铁集团有限公司	Nanjing Steel and Iron Group Co., Ltd.	33390000	141960000	6.3900	L	141960000	6.3900	L	Ordinary Shares
2017-11-13	南京钢铁股份有限公司	Nanjing Iron & Steel Co., Ltd.	33390000	141960000	6.3900	L	141960000	6.3900	L	Ordinary Shares
2017-11-13	南京钢铁创业投资有限公司	Nanjing Iron & Steel Business Investment Co., Ltd.	33390000	141960000	6.3900	L	141960000	6.3900	L	Ordinary Shares
2017-11-13	南京新工投资集团有限责任公司	Nanjing Xingong Investment Group Co., Ltd.	33390000	141960000	6.3900	L	141960000	6.3900	L	Ordinary Shares
2017-11-13	南京南钢产业发展有限公司	Nanjing Nansteel Industry Development Co. LTD	33390000	141960000	6.3900	L	141960000	6.3900	L	Ordinary Shares
2017-11-13	南京南钢钢铁联合有限公司	Nanjing Nangang Iron & Steel United Co., Ltd.	33390000	141960000	6.3900	L	141960000	6.3900	L	Ordinary Shares
2017-11-13	郭广昌	Guo Guang Chang	33390000	141960000	6.3900	L	141960000	6.3900	L	Ordinary Shares
2017-11-13	复星国际有限公司	Fosun International Limited	33390000	141960000	6.3900	L	141960000	6.3900	L	Ordinary Shares
2017-11-13	复星国际控股有限公司	Fosun International Holdings Ltd	33390000	141960000	6.3900	L	141960000	6.3900	L	Ordinary Shares
2017-06-22	于玉梅	Yu Yumei	50000000	50000000	2.2500	S				Ordinary Shares
2017-06-22	于玉梅	Yu Yumei		791690000	35.6600	L	791690000	35.6600	L	Ordinary Shares
2017-06-22	天工控股有限公司	Tiangong Holdings Company Limited	50000000	50000000	2.2500	S	0	0.0000	S	Ordinary Shares
2017-06-22	天工控股有限公司	Tiangong Holdings Company Limited		743458000	33.4900	L	743458000	33.4900	L	Ordinary Shares
2017-01-01	于玉梅	Yu Yumei		50000000	2.2500	S	50000000	2.2500	S	Ordinary
2017-01-01	于玉梅	Yu Yumei	2200000	789490000	35.5600	L	791690000	35.6600	L	Ordinary
2016-12-30	于玉梅	Yu Yumei		50000000	2.2500	S	50000000	2.2500	S	Ordinary
2016-12-30	于玉梅	Yu Yumei	3800000	785690000	35.3900	L	789490000	35.5600	L	Ordinary
2016-12-30	天工控股有限公司	Tiangong Holdings Company Limited		50000000	2.2500	S	50000000	2.2500	S	Ordinary
2016-12-30	天工控股有限公司	Tiangong Holdings Company Limited	3800000	739658000	33.3200	L	743458000	33.4900	L	Ordinary
2016-12-29	于玉梅	Yu Yumei		50000000	2.2500	S	50000000	2.2500	S	Ordinary
2016-12-29	于玉梅	Yu Yumei	1600000	784090000	35.3200	L	785690000	35.3900	L	Ordinary
2016-12-20	天工控股有限公司	Tiangong Holdings Company Limited	3000000	736658000	33.1800	L	739658000	33.3200	L	Ordinary
2016-12-20	天工控股有限公司	Tiangong Holdings Company Limited		50000000	2.2500	S	50000000	2.2500	S	Ordinary
2016-12-20	于玉梅	Yu Yumei	3000000	781090000	35.1800	L	784090000	35.3200	L	Ordinary
2016-12-20	于玉梅	Yu Yumei		50000000	2.2500	S	50000000	2.2500	S	Ordinary
2016-12-19	天工控股有限公司	Tiangong Holdings Company Limited	8034000	728624000	32.8200	L	736658000	33.1800	L	Ordinary
2016-12-19	天工控股有限公司	Tiangong Holdings Company Limited		50000000	2.2500	S	50000000	2.2500	S	Ordinary
2016-12-19	于玉梅	Yu Yumei	8034000	773056000	34.8200	L	781090000	35.1800	L	Ordinary
2016-12-19	于玉梅	Yu Yumei		50000000	2.2500	S	50000000	2.2500	S	Ordinary
2016-11-11	复星国际控股有限公司	Fosun International Holdings Ltd	3500000	132790000	5.9800	L	136290000	6.1400	L	普通股
2016-11-11	郭广昌	Guo Guang Chang	3500000	132790000	5.9800	L	136290000	6.1400	L	普通股
2016-11-11	南京钢铁股份有限公司	Nanjing Iron & Steel Co., Ltd.	3500000	132790000	5.9800	L	136290000	6.1400	L	普通股
2016-11-11	复星国际有限公司	Fosun International Limited	3500000	132790000	5.9800	L	136290000	6.1400	L	普通股
2016-11-11	南京钢铁集团有限公司工会委员会	Labour Union Committee of Nanjing Iron & Steel Group Co., Ltd.	3500000	132790000	5.9800	L	136290000	6.1400	L	普通股
2016-11-11	南京钢铁集团有限公司	Nanjing Steel and Iron Group Co., Ltd.	3500000	132790000	5.9800	L	136290000	6.1400	L	普通股
2016-11-11	南京钢铁创业投资有限公司	Nanjing Iron & Steel Business Investment Co., Ltd.	3500000	132790000	5.9800	L	136290000	6.1400	L	普通股
2016-11-11	南京新工投资集团有限责任公司	Nanjing Xingong Investment Group Co., Ltd.	3500000	132790000	5.9800	L	136290000	6.1400	L	普通股
2016-11-11	南京南钢钢铁联合有限公司	Nanjing Nangang Iron & Steel United Co., Ltd.	3500000	132790000	5.9800	L	136290000	6.1400	L	普通股
2016-10-26	复星国际有限公司	Fosun International Limited	4726000	107574000	4.8500	L	112300000	5.0600	L	普通股
2016-10-26	南京钢铁集团有限公司工会委员会	Labour Union Committee of Nanjing Iron & Steel Group Co., Ltd.	4726000	107574000	4.8500	L	112300000	5.0600	L	普通股
2016-10-26	南京钢铁集团有限公司	Nanjing Steel and Iron Group Co., Ltd.	4726000	107574000	4.8500	L	112300000	5.0600	L	普通股
2016-10-26	南京钢铁创业投资有限公司	Nanjing Iron & Steel Business Investment Co., Ltd.	4726000	107574000	4.8500	L	112300000	5.0600	L	普通股
2016-10-26	南京钢铁股份有限公司	Nanjing Iron & Steel Co., Ltd.	4726000	107574000	4.8500	L	112300000	5.0600	L	普通股
2016-10-26	南京新工投资集团有限责任公司	Nanjing Xingong Investment Group Co., Ltd.	4726000	107574000	4.8500	L	112300000	5.0600	L	普通股
2016-10-26	南京南钢钢铁联合有限公司	Nanjing Nangang Iron & Steel United Co., Ltd.	4726000	107574000	4.8500	L	112300000	5.0600	L	普通股
2016-10-26	郭广昌	Guo Guang Chang	4726000	107574000	4.8500	L	112300000	5.0600	L	普通股
2016-10-26	复星国际控股有限公司	Fosun International Holdings Ltd	4726000	107574000	4.8500	L	112300000	5.0600	L	普通股
2016-07-01	于玉梅	Yu Yumei	400000	773456000	34.8400	L	773056000	34.8200	L	Ordinary Shares
2016-07-01	于玉梅	Yu Yumei		50000000	2.2500	S	50000000	2.2500	S	Ordinary Shares
2016-06-08	于玉梅	Yu Yumei		50000000	2.2500	S	50000000	2.2500	S	Ordinary
2016-06-08	于玉梅	Yu Yumei	3000000	770456000	34.7000	L	773456000	34.8400	L	Ordinary
2016-06-08	天工控股有限公司	Tiangong Holdings Company Limited		50000000	2.2500	S	50000000	2.2500	S	Ordinary
2016-06-08	天工控股有限公司	Tiangong Holdings Company Limited	3000000	725624000	32.6800	L	728624000	32.8200	L	Ordinary
2016-06-08		Delta Lloyd Asset Management NV	3000000	111470844	5.0200	L	108470844	4.8900	L	0.1000 HKD
2015-04-14		Delta Lloyd Asset Management NV	5188000	135313800	6.0900	L	130125800	5.8600	L	0.1000 HKD
2015-04-09		Delta Lloyd Asset Management NV	10926000	158989800	7.1600	L	148063800	6.6700	L	0.1000 HKD
2014-12-18	于玉梅	Yu Yumei		50000000	2.2200	S	50000000	2.2500	S	Ordinary
2014-12-18	于玉梅	Yu Yumei		770456000	34.2900	L	770456000	34.7000	L	Ordinary
2014-12-18	天工控股有限公司	Tiangong Holdings Company Limited		50000000	2.2200	S	50000000	2.2500	S	Ordinary Shares
2014-12-18	天工控股有限公司	Tiangong Holdings Company Limited		725624000	32.2900	L	725624000	32.6800	L	Ordinary Shares
2014-10-09	于玉梅	Yu Yumei		50000000	2.5700	S	50000000	2.2200	S	Ordinary
2014-10-09	于玉梅	Yu Yumei		770456000	39.5700	L	770456000	34.2900	L	Ordinary
2014-10-09	天工控股有限公司	Tiangong Holdings Company Limited		50000000	2.5700	S	50000000	2.2200	S	Ordinary
2014-10-09	天工控股有限公司	Tiangong Holdings Company Limited		725624000	37.2600	L	725624000	32.2900	L	Ordinary
2014-09-25	天工控股有限公司	Tiangong Holdings Company Limited	300000000	425624000	21.8600	L	725624000	37.2600	L	Ordinary Shares
2014-09-25	天工控股有限公司	Tiangong Holdings Company Limited		50000000	2.5700	S	50000000	2.5700	S	Ordinary Shares
2014-09-25	天工控股有限公司	Tiangong Holdings Company Limited	300000000	725624000	37.2600	L	425624000	21.8600	L	Ordinary Shares
2014-09-25	天工控股有限公司	Tiangong Holdings Company Limited		50000000	2.5700	S	50000000	2.5700	S	Ordinary Shares
2014-09-25	于玉梅	Yu Yumei	300000000	470456000	24.1600	L	770456000	39.5700	L	Ordinary Shares
2014-09-25	于玉梅	Yu Yumei		50000000	2.5700	S	50000000	2.5700	S	Ordinary Shares
2014-09-25	于玉梅	Yu Yumei		50000000	2.5700	S	50000000	2.5700	S	Ordinary Shares
2014-09-25	于玉梅	Yu Yumei	300000000	770456000	39.5700	L	470456000	24.1600	L	Ordinary Shares
2014-08-18	于玉梅	Yu Yumei	500000	769956000	39.5400	L	770456000	39.5700	L	Ordinary
2014-08-18	于玉梅	Yu Yumei		50000000	2.5700	S	50000000	2.5700	S	Ordinary
2014-08-18	于玉梅	Yu Yumei		50000000	2.5700	S	50000000	2.5700	S	Ordinary
2014-07-09	资本集团有限公司	The Capital Group Companies, Inc.	8488000	102790000	5.2800	L	94302000	4.8400	L	Ordinary Shares
2014-07-03	资本集团有限公司	The Capital Group Companies, Inc.	8348000	123222000	6.3300	L	114874000	5.9000	L	Ordinary Shares
2014-06-11	资本集团有限公司	The Capital Group Companies, Inc.	5474000	138148000	7.0900	L	132674000	6.8100	L	Ordinary Shares
2014-06-04		Delta Lloyd Asset Management NV	1022000	155291800	7.9800	L	156313800	8.0300	L	0.1000 HKD
2014-05-22	资本集团有限公司	The Capital Group Companies, Inc.	3998000	157422000	8.0900	L	153424000	7.8800	L	Ordinary Shares
2014-05-13	于玉梅	Yu Yumei	3000000	766956000	39.2100	L	769956000	39.5400	L	Ordinary
2014-05-13	于玉梅	Yu Yumei		50000000	2.5700	S	50000000	2.5700	S	Ordinary
2014-05-13	天工控股有限公司	Tiangong Holdings Company Limited		50000000	2.5700	S	50000000	2.5700	S	Ordinary
2014-05-13	天工控股有限公司	Tiangong Holdings Company Limited	3000000	722624000	37.1100	L	725624000	37.2600	L	Ordinary
2014-05-12	天工控股有限公司	Tiangong Holdings Company Limited	3500000	719124000	36.9300	L	722624000	37.1100	L	Ordinary
2014-05-12	天工控股有限公司	Tiangong Holdings Company Limited		50000000	2.5700	S	50000000	2.5700	S	Ordinary
2014-05-12	于玉梅	Yu Yumei	3500000	763456000	39.2100	L	766956000	39.3900	L	Ordinary
2014-05-12	于玉梅	Yu Yumei		50000000	2.5700	S	50000000	2.5700	S	Ordinary
2014-05-09	天工控股有限公司	Tiangong Holdings Company Limited	6588000	712536000	36.5900	L	719124000	36.9300	L	Ordinary
2014-05-09	天工控股有限公司	Tiangong Holdings Company Limited		50000000	2.5700	S	50000000	2.5700	S	Ordinary
2014-05-09	于玉梅	Yu Yumei	6588000	756868000	38.8700	L	763456000	39.2100	L	Ordinary
2014-05-09	于玉梅	Yu Yumei		50000000	2.5700	S	50000000	2.5700	S	Ordinary
2014-05-08	天工控股有限公司	Tiangong Holdings Company Limited	7220000	705316000	36.2200	L	712536000	36.5900	L	Ordinary
2014-05-08	天工控股有限公司	Tiangong Holdings Company Limited		50000000	2.5700	S	50000000	2.5700	S	Ordinary
2014-05-08	于玉梅	Yu Yumei	7220000	749648000	38.5000	L	756868000	38.8700	L	Ordinary
2014-05-08	于玉梅	Yu Yumei		50000000	2.5700	S	50000000	2.5700	S	Ordinary
2014-05-07	天工控股有限公司	Tiangong Holdings Company Limited	9456000	695860000	35.7400	L	705316000	36.2200	L	Ordinary
2014-05-07	天工控股有限公司	Tiangong Holdings Company Limited		50000000	2.5700	S	50000000	2.5700	S	Ordinary
2014-05-07	于玉梅	Yu Yumei	9456000	740192000	38.0100	L	749648000	38.5000	L	Ordinary
2014-05-07	于玉梅	Yu Yumei		50000000	2.5700	S	50000000	2.5700	S	Ordinary
2014-04-17		Delta Lloyd Asset Management NV	606000	135707800	6.9700	L	136313800	7.0000	L	0.1000 HKD
2014-04-01	于玉梅	Yu Yumei	1900000	738292000	37.9200	L	740192000	38.0100	L	Ordinary
2014-04-01	于玉梅	Yu Yumei		50000000	2.5700	S	50000000	2.5700	S	Ordinary
2014-03-31		Allianz SE	3532000	97520000	5.0100	L	93988000	4.8300	L	Ordinary Shares
2014-03-28	于玉梅	Yu Yumei	500000	737792000	37.8900	L	738292000	37.9200	L	Ordinary
2014-03-28	于玉梅	Yu Yumei		50000000	2.5700	S	50000000	2.5700	S	Ordinary
2014-03-27	于玉梅	Yu Yumei	800000	736992000	37.8500	L	737792000	37.8900	L	Ordinary
2014-03-27	于玉梅	Yu Yumei		50000000	2.5700	S	50000000	2.5700	S	Ordinary
2014-01-15	天工控股有限公司	Tiangong Holdings Company Limited		695860000	35.8500	L	695860000	35.7400	L	Ordinary Shares
2014-01-15	天工控股有限公司	Tiangong Holdings Company Limited		50000000	2.5800	S	50000000	2.5700	S	Ordinary Shares
2014-01-15	于玉梅	Yu Yumei		736992000	37.9700	L	736992000	37.8500	L	Ordinary Shares
2014-01-15	于玉梅	Yu Yumei		50000000	2.5800	S	50000000	2.5700	S	Ordinary Shares
2013-12-09	天工控股有限公司	Tiangong Holdings Company Limited	50000000	745860000	38.4200	L	695860000	35.8500	L	Ordinary Shares
2013-12-09	天工控股有限公司	Tiangong Holdings Company Limited	50000000				50000000	2.5800	S	Ordinary Shares
2013-12-09	于玉梅	Yu Yumei	50000000	786992000	40.5400	L	736992000	37.9700	L	Ordinary Shares
2013-12-09	于玉梅	Yu Yumei	50000000				50000000	2.5800	S	Ordinary Shares
2013-10-08		Allianz SE	1842000	117737900	6.0700	L	115895900	5.9700	L	Ordinary Shares
2013-08-28	于玉梅	Yu Yumei	1000000	785992000	40.4900	L	786992000	40.5400	L	Ordinary Shares
2013-08-28	天工控股有限公司	Tiangong Holdings Company Limited	1000000	744860000	38.3700	L	745860000	38.4200	L	Ordinary
2013-07-19	资本集团有限公司	The Capital Group Companies, Inc.	2946000	155020000	7.9900	L	157966000	8.1400	L	Ordinary Shares
2013-07-17	于玉梅	Yu Yumei	1000000	784992000	40.4400	L	785992000	40.4900	L	Ordinary Shares
2013-07-17	天工控股有限公司	Tiangong Holdings Company Limited	1000000	743860000	38.3200	L	744860000	38.3700	L	Ordinary Shares
2013-07-16	于玉梅	Yu Yumei	1506000	783486000	40.3600	L	784992000	40.4400	L	Ordinary Shares
2013-07-16	天工控股有限公司	Tiangong Holdings Company Limited	1506000	742354000	38.2400	L	743860000	38.3200	L	Ordinary
2013-06-11		Allianz SE	1400000	115971000	5.9700	L	117371000	6.0500	L	Ordinary Shares
2013-04-03		Delta Lloyd Asset Management NV	2666000	115387800	5.9400	L	118053800	6.0800	L	0.1000 HKD
2013-03-28	资本集团有限公司	The Capital Group Companies, Inc.	3496000	134910000	6.9500	L	138406000	7.1300	L	Ordinary Shares
2013-03-08		Delta Lloyd Asset Management NV	1344000	96709800	4.9800	L	98053800	5.0500	L	0.1000 HKD
2013-03-08		Delta Lloyd Asset Management NV	1344000	96709800	4.9800	L	98053800	5.0500	L	0.1000 HKD
2013-02-14	资本集团有限公司	The Capital Group Companies, Inc.	784000	116032000	5.9800	L	116816000	6.0200	L	Ordinary Shares
2013-01-25		Allianz SE	2320000	94555000	4.9000	L	96875000	5.0200	L	Ordinary Shares
2013-01-14	天工控股有限公司	Tiangong Holdings Company Limited		742354000	38.4400	L	742354000	38.2400	L	Ordinary
2013-01-14	于玉梅	Yu Yumei		783486000	40.5700	L	783486000	40.3600	L	Ordinary Shares
2012-12-14	天工控股有限公司	Tiangong Holdings Company Limited	40000000	742354000	38.4400	L	742354000	38.4400	L	Ordinary
2012-12-14	天工控股有限公司	Tiangong Holdings Company Limited	40000000	40000000	2.0700	S				Ordinary
2012-12-14	于玉梅	Yu Yumei	40000000	783486000	40.5700	L	783486000	40.5700	L	Ordinary Shares
2012-12-14	于玉梅	Yu Yumei	40000000	40000000	2.0700	S				Ordinary Shares
2012-12-03	资本集团有限公司	The Capital Group Companies, Inc.	2202000	96140000	4.9800	L	98342000	5.0900	L	Ordinary Shares
2012-10-29	天工控股有限公司	Tiangong Holdings Company Limited		742354000	38.7700	L	742354000	38.4400	L	Ordinary Shares
2012-10-29	天工控股有限公司	Tiangong Holdings Company Limited		40000000	2.0900	S	40000000	2.0700	S	Ordinary Shares
2012-10-29	于玉梅	Yu Yumei		40000000	2.0900	S	40000000	2.0700	S	Ordinary Shares
2012-10-29	于玉梅	Yu Yumei		783486000	40.9100	L	783486000	40.5700	L	Ordinary Shares
2012-09-28	于玉梅	Yu Yumei		40000000	2.1000	S	40000000	2.0900	S	Ordinary Shares
2012-09-28	于玉梅	Yu Yumei		783486000	41.2100	L	783486000	40.9100	L	Ordinary Shares
2012-09-28	天工控股有限公司	Tiangong Holdings Company Limited		40000000	2.1000	S	40000000	2.0900	S	Ordinary Shares
2012-09-28	天工控股有限公司	Tiangong Holdings Company Limited		742354000	39.0500	L	742354000	38.7700	L	Ordinary Shares
2012-07-20	天工控股有限公司	Tiangong Holdings Company Limited		742354000	40.1100	L	742354000	39.7800	L	Ordinary Shares
2012-07-20	天工控股有限公司	Tiangong Holdings Company Limited		40000000	2.1600	S	40000000	2.1400	S	Ordinary Shares
2012-07-20	于玉梅	Yu Yumei		783486000	42.3300	L	783486000	41.9900	L	Ordinary Shares
2012-07-20	于玉梅	Yu Yumei		40000000	2.1600	S	40000000	2.1400	S	Ordinary Shares
2012-07-03	天工控股有限公司	Tiangong Holdings Company Limited	40000000	782354000	42.3600	L	742354000	40.1100	L	Ordinary Shares
2012-07-03	天工控股有限公司	Tiangong Holdings Company Limited	40000000				40000000	2.1600	S	Ordinary Shares
2012-07-03	于玉梅	Yu Yumei	40000000	823486000	44.5900	L	783486000	42.3300	L	Ordinary Shares
2012-07-03	于玉梅	Yu Yumei	40000000				40000000	2.1600	S	Ordinary Shares
2012-06-11	天工控股有限公司	Tiangong Holdings Company Limited	57646000	840000000	45.9500	L	782354000	42.3600	L	Ordinary Shares
2012-06-11	于玉梅	Yu Yumei	57646000	881132000	47.9700	L	823486000	44.5900	L	Ordinary Shares
2012-06-07	于玉梅	Yu Yumei	0	881132000	48.2000	L	881132000	47.9700	L	Ordinary Shares
2012-05-10	天工控股有限公司	Tiangong Holdings Company Limited	0	840000000	46.0800	L	840000000	45.9500	L	Ordinary Shares
2012-05-10	于玉梅	Yu Yumei	0	881132000	48.3300	L	881132000	48.2000	L	Ordinary Shares
2012-05-02	天工控股有限公司	Tiangong Holdings Company Limited	125000000	840000000	50.0600	L	840000000	46.0800	L	Ordinary Shares
2012-05-02	于玉梅	Yu Yumei	125000000	881132000	52.5100	L	881132000	48.3300	L	Ordinary Shares
2012-04-18	天工控股有限公司	Tiangong Holdings Company Limited	125000000	715000000	42.6100	L	840000000	50.0600	L	Ordinary
2012-04-18	天工控股有限公司	Tiangong Holdings Company Limited	125000000	840000000	50.0600	L	715000000	42.6100	L	Ordinary
2012-04-18	于玉梅	Yu Yumei	125000000	756132000	45.0600	L	881132000	52.5100	L	Ordinary Shares
2012-04-18	于玉梅	Yu Yumei	125000000	881132000	52.5100	L	756132000	45.0600	L	Ordinary Shares
2011-05-24	天工控股有限公司	Tiangong Holdings Company Limited	840000000	210000000	50.0600	L	840000000	50.0600	L	Ordinary Shares
2011-05-24	于玉梅	Yu Yumei	400000	880732000	52.4900	L	881132000	52.5100	L	Ordinary Shares
2011-01-06		Chiltonlink Limited	38691000	38691000	9.2200	L	0	0.0000	L	Ordinary Shares
2011-01-06	李泽楷	Li Tzar Kai Richard	38691000	38691000	9.2200	L	0	0.0000	L	Ordinary Shares
2011-01-06		PineBridge Asia Partners II G.P. Limited	22711000	22711000	5.4100	L	0	0.0000	L	Ordinary Shares
2011-01-06		PineBridge Asia Partners II G.P., L.P.	22711000	22711000	5.4100	L	0	0.0000	L	Ordinary Shares
2011-01-06		PineBridge Asia Partners II, L.P.	22711000	22711000	5.4100	L	0	0.0000	L	Ordinary Shares
2011-01-06		PineBridge Investments Asia Limited	29516000	29516000	7.0400	L	0	0.0000	L	Common
2011-01-05		Chiltonlink Limited	5667000	44358000	10.5700	L	38691000	9.2200	L	Ordinary Shares
2011-01-05	李泽楷	Li Tzar Kai Richard	5667000	44358000	10.5700	L	38691000	9.2200	L	Ordinary Shares
2011-01-05		PineBridge Asia Partners II G.P. Limited	3326000	26037000	6.2100	L	22711000	5.4100	L	Ordinary Shares
2011-01-05		PineBridge Asia Partners II G.P., L.P.	3326000	26037000	6.2100	L	22711000	5.4100	L	Ordinary Shares
2011-01-05		PineBridge Asia Partners II, L.P.	3326000	26037000	6.2100	L	22711000	5.4100	L	Ordinary Shares
2011-01-05		PineBridge Investments Asia Limited	4324000	33840000	8.0700	L	29516000	7.0400	L	Common
2011-01-04		Chiltonlink Limited	3523000	47881000	11.4100	L	44358000	10.5700	L	Ordinary Shares
2011-01-04	李泽楷	Li Tzar Kai Richard	3523000	47881000	11.4100	L	44358000	10.5700	L	Ordinary Shares
2010-09-24		PineBridge Investments Asia Limited	197000	37900000	9.0300	L	37703000	8.9900	L	Common
2010-09-20		PineBridge Asia Partners II G.P., L.P.	263000	29593000	7.0500	L	29330000	6.9900	L	Ordinary
2010-09-20		PineBridge Asia Partners II, L.P.	263000	29593000	7.0500	L	29330000	6.9900	L	Ordinary
2010-09-20		PineBridge Asia Partners II G.P. Limited	263000	29593000	7.0500	L	29330000	6.9900	L	Ordinary
2010-09-20		Chiltonlink Limited	448000	50422000	12.0200	L	49974000	11.9100	L	Ordinary
2010-09-20	李泽楷	Li Tzar Kai Richard	448000	50422000	12.0200	L	49974000	11.9100	L	Ordinary
2010-09-16		PineBridge Capital Partners LLC	153000	21000000	5.0100	L	20847000	4.9700	L	Ordinary Shares
2010-09-16		PineBridge GEM II G.P., Co.	153000	21000000	5.0100	L	20847000	4.9700	L	Ordinary Shares
2010-09-16		PineBridge GEM II G.P., L.P.	153000	21000000	5.0100	L	20847000	4.9700	L	Ordinary Shares
2010-09-16		PineBridge Global Emerging Markets Partners II, L.P.	153000	21000000	5.0100	L	20847000	4.9700	L	Ordinary Shares
2010-03-26		AIG Capital Corporation	21000000	21000000	5.0100	L	0	0.0000	L	Common
2010-03-26		AIG Global Asset Management Holdings Corp.	21000000	21000000	5.0100	L	0	0.0000	L	Common
2010-03-26		AIG Life Holdings (International) LLC	30000000	39000000	9.3000	L	9000000	2.1500	L	Common
2010-03-26	美国友邦保险（百慕达）有限公司	American International Assurance Company (Bermuda) Limited	30000000	39000000	9.3000	L	9000000	2.1500	L	Common
2010-03-26		American International Assurance Company, Limited	30000000	39000000	9.3000	L	9000000	2.1500	L	Common
2010-03-26	美国国际集团	American International Group, Inc.	51000000	60000000	14.3000	L	9000000	2.1500	L	Common
2010-03-26		American International Reinsurance Company, Limited	30000000	39000000	9.3000	L	9000000	2.1500	L	Common
2010-03-26		Chiltonlink Limited	51000000	0	0.0000	L	51000000	12.1600	L	Ordinary
2010-03-26		Jill M. Considine	51000000	60000000	14.3000	L	9000000	2.1500	L	Common
2010-03-26		Feldberg B Chester	51000000	60000000	14.3000	L	9000000	2.1500	L	Common
2010-03-26		Foshee L Douglas	51000000	60000000	14.3000	L	9000000	2.1500	L	Common
2010-03-26	李泽楷	Li Tzar Kai Richard	51000000	0	0.0000	L	51000000	12.1600	L	Ordinary
2010-03-26		PineBridge Investments Asia Limited	9000000	30000000	7.1500	L	39000000	9.3000	L	Common
2010-03-26	美国财政部	United States Treasury	51000000	60000000	14.3000	L	9000000	2.1500	L	Common
2009-03-04		Jill M. Considine	60000000	0	0.0000	L	60000000	14.3000	L	Common
2009-03-04		Foshee L Douglas	60000000	0	0.0000	L	60000000	14.3000	L	Common
2009-03-04		Feldberg B Chester	60000000	0	0.0000	L	60000000	14.3000	L	Common
2009-03-04	美国财政部	United States Treasury	60000000	0	0.0000	L	60000000	14.3000	L	Common

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)
2024-10-07	1154000	2.2300	2.1300	2523780.0000	2.187
2024-10-04	702000	2.1600	2.1400	1514240.0000	2.157
2024-06-17	250000	1.5800	1.5600	394000.0000	1.576
2024-06-14	200000	1.5600	1.5300	309000.0000	1.545
2024-06-13	528000	1.6100	1.5700	840700.0000	1.592
2024-06-11	2270000	1.7100	1.6800	3860600.0000	1.701
2024-06-07	1100000	1.7300	1.7000	1889000.0000	1.717
2024-06-06	1200000	1.7300	1.7000	2054000.0000	1.712
2024-06-05	2200000	1.7300	1.6900	3775000.0000	1.716
2024-06-04	1980000	1.7300	1.6900	3392200.0000	1.713
2024-06-03	4142000	1.8400	1.6800	7224140.0000	1.744
2024-05-31	960000	1.8300	1.7700	1726520.0000	1.798
2024-05-30	466000	1.8100	1.7700	832600.0000	1.787
2024-05-29	1844000	1.8400	1.7900	3356060.0000	1.820
2024-05-28	818000	1.8400	1.8000	1493880.0000	1.826
2024-05-27	186000	1.8100	1.7400	331380.0000	1.782
2024-05-24	28000	1.7500	1.7500	49000.0000	1.750
2024-05-23	150000	1.8100	1.7700	266860.0000	1.779
2024-05-22	270000	1.8400	1.7900	485680.0000	1.799
2024-05-21	300000	1.8500	1.8000	542200.0000	1.807
2024-05-20	200000	1.9100	1.8600	373480.0000	1.867
2024-05-17	200000	1.8900	1.8800	377720.0000	1.889
2024-05-16	300000	1.8700	1.8200	555520.0000	1.852
2024-05-14	450000	1.8700	1.8400	833500.0000	1.852
2024-05-13	400000	1.9200	1.8900	757540.0000	1.894
2024-05-10	100000	1.9200	1.9000	190780.0000	1.908
2024-05-09	80000	1.9000	1.8900	151820.0000	1.898
2024-05-08	700000	1.8300	1.8000	1266520.0000	1.809
2024-05-07	100000	1.8300	1.7900	180960.0000	1.810
2024-05-06	18000	1.7900	1.7900	32220.0000	1.790
2024-05-03	90000	1.7600	1.7600	158400.0000	1.760
2024-04-30	1300000	1.7000	1.6300	2194240.0000	1.688
2024-04-29	800000	1.6900	1.6300	1326260.0000	1.658
2024-04-26	400000	1.6000	1.5600	632420.0000	1.581
2024-04-25	1250000	1.6700	1.6300	2071760.0000	1.657
2024-04-24	1750000	1.6500	1.5800	2857240.0000	1.633
2024-04-23	3000000	1.7300	1.5900	4894060.0000	1.631
2024-04-22	2000000	1.7700	1.7100	3453860.0000	1.727
2024-04-19	2510000	1.7500	1.6800	4329920.0000	1.725
2024-04-18	2120000	1.7300	1.6900	3630500.0000	1.713
2024-04-17	2338000	1.7800	1.6700	3970160.0000	1.698
2024-04-16	1000000	1.8700	1.8100	1831580.0000	1.832
2024-04-15	2520000	1.8700	1.7900	4616080.0000	1.832
2024-04-12	2040000	1.8300	1.8000	3691940.0000	1.810
2024-04-11	208000	1.7800	1.7700	370180.0000	1.780
2024-04-10	228000	1.7500	1.7500	399000.0000	1.750
2024-04-08	118000	1.6800	1.6600	197900.0000	1.677
2024-04-05	538000	1.6400	1.6300	882020.0000	1.639
2024-04-03	830000	1.6000	1.5800	1325080.0000	1.596
2024-03-28	664000	1.5300	1.4300	1000560.0000	1.507
2024-03-27	1000000	1.4400	1.3700	1415340.0000	1.415
2023-05-19	1136000	2.2000	2.1500	2475684.8000	2.179
2023-05-18	1300000	2.2500	2.1600	2895360.0000	2.227
2023-05-17	1000000	2.2400	2.1500	2199400.0000	2.199
2023-05-16	500000	2.2700	2.1900	1120500.0000	2.241
2023-05-15	500000	2.2400	2.1600	1107550.0000	2.215
2023-05-12	500000	2.2100	2.1500	1086950.0000	2.174
2023-05-11	500000	2.2600	2.1400	1089550.0000	2.179
2023-05-10	500000	2.2700	2.2400	1126650.0000	2.253
2023-05-09	500000	2.2900	2.2100	1124700.0000	2.249
2023-05-08	500000	2.4300	2.3200	1188150.0000	2.376
2023-05-05	500000	2.4500	2.4000	1213000.0000	2.426
2023-05-04	500000	2.4900	2.4100	1229200.0000	2.458
2023-05-03	322000	2.4500	2.3900	780302.6000	2.423
2023-05-02	308000	2.4100	2.3600	739692.8000	2.402
2023-04-28	434000	2.3800	2.3200	1029752.0000	2.373
2023-04-27	500000	2.3600	2.3000	1167350.0000	2.335
2023-04-26	500000	2.3400	2.2800	1154980.0000	2.310
2022-04-11	992000	3.4300	3.3200	3341400.0000	3.368
2022-04-08	380000	3.4100	3.3000	1283640.0000	3.378
2022-04-07	1822000	3.3600	3.2900	6097140.0000	3.346
2022-04-06	498000	3.2900	3.1700	1604140.0000	3.221
2022-04-04	1660000	3.2500	3.1100	5300760.0000	3.193
2022-04-01	3000000	3.1600	2.9800	9211960.0000	3.071
2022-03-31	1648000	3.2000	3.0600	5176020.0000	3.141
2020-06-24	950000	2.5000	2.4900	2374700.0000	2.500
2020-06-23	52000	2.4700	2.4700	128440.0000	2.470
2020-06-22	998000	2.4200	2.3900	2410840.0000	2.416
2020-06-19	1000000	2.3800	2.3600	2377200.0000	2.377
2020-06-18	1050000	2.3600	2.3500	2477100.0000	2.359
2014-12-09	1140000	1.4000	1.3800	1595600.0000	1.400
2014-12-08	8824000	1.5100	1.4100	12885080.0000	1.460
2014-12-04	600000	1.5500	1.5300	921840.0000	1.536
2014-12-03	2700000	1.5600	1.5300	4167340.0000	1.543
2014-12-02	500000	1.5600	1.5600	780000.0000	1.560
2014-12-01	600000	1.5900	1.5500	942320.0000	1.571
2014-11-28	2470000	1.6600	1.6000	4003080.0000	1.621
2014-11-27	300000	1.6600	1.6600	498000.0000	1.660
2014-11-26	9986000	1.6300	1.6000	16095220.0000	1.612