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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
2023-04-27	郭为	郭为	27000000	356448538	0.2130	L	329448538	0.1968	L	普通股
2022-03-07	Law Debenture Trust (Asia) Limited as Trustee of Digital China Holdings Limited's Restricted Share Award Scheme Trust	Law Debenture Trust (Asia) Limited as Trustee of Digital China Holdings Limited's Restricted Share Award Scheme Trust	160986632	0	0.0000	L	160986632	0.0962	L	普通股
2022-03-07	BOCI-Prudential Trustee Limited as the Trustee of Digital China Holdings Limited Restricted Share Award Scheme Trust	BOCI-Prudential Trustee Limited as the Trustee of Digital China Holdings Limited Restricted Share Award Scheme Trust	160986632	160986632	0.0962	L	0	0.0000	L	普通股
2021-02-25	黄少康	黄少康	0	187580825	0.1122	L	133363958	0.0797	L	普通股
2021-02-25	Dragon City International Investment Limited	Dragon City International Investment Limited	54216867	187578500	0.1122	L	133361633	0.0797	L	普通股
2021-02-25	Dragon City International Investment Limited	Dragon City International Investment Limited	54216867	133361633	0.0797	L	187578500	0.1122	L	普通股
2021-02-25	黄少康	黄少康	54216867	133363958	0.0797	L	187580825	0.1122	L	普通股
2021-02-25	叶志如	叶志如	0	133363958	0.0797	L	187580825	0.1122	L	普通股
2021-02-25	叶志如	叶志如	54216867	187580825	0.1122	L	133363958	0.0797	L	普通股
2021-01-28	广州市城投投资有限公司	广州市城投投资有限公司	54267000	385468928	0.2305	L	331201928	0.1980	L	普通股
2021-01-28	广州城投佳朋产业投资基金管理有限公司	广州城投佳朋产业投资基金管理有限公司	54267000	354027000	0.2117	L	299760000	0.1792	L	普通股
2021-01-28	广州城投甲子投资合伙企（有限合伙）	广州城投甲子投资合伙企（有限合伙）	54267000	354027000	0.2117	L	299760000	0.1792	L	普通股
2021-01-28	广州市城市建投资集有限公司	广州市城市建投资集有限公司	54267000	385468928	0.2305	L	331201928	0.1980	L	普通股
2021-01-28	郭为	郭为	49987000	284634538	0.1702	L	334621538	0.2001	L	普通股
2020-08-07	广州广电运通金融电子股份有限公司	广州广电运通金融电子股份有限公司	20529000	251826250	0.1507	L	231297250	0.1384	L	普通股
2020-08-07	广州线集有限公司	广州线集有限公司	20529000	251826250	0.1507	L	231297250	0.1384	L	普通股
2020-08-07	广州线集有限公司	广州线集有限公司	20529000	262957250	0.1573	L	231297250	0.1384	L	普通股
2020-08-07	广州广通金融子股份有限公司	广州广通金融子股份有限公司	20529000	262957250	0.1573	L	231297250	0.1384	L	普通股
2020-07-13	郭为	郭为	81000000	194213538	0.1162	L	275213538	0.1647	L	普通股
2020-07-13	广州广通金融子股份有限公司	广州广通金融子股份有限公司	18258000	301192250	0.1802	L	282934250	0.1693	L	普通股
2020-07-13	广州线集有限公司	广州线集有限公司	18258000	301192250	0.1802	L	282934250	0.1693	L	普通股
2019-09-25	黄少康	黄少康	54216867	133363958	0.0798	L	187580825	0.1123	L	普通股
2019-09-25	叶志如	叶志如	54216867	133363958	0.0798	L	187580825	0.1123	L	普通股
2019-09-25	Dragon City International Investment Limited	Dragon City International Investment Limited	0	133361633	0.0798	L	187578500	0.1123	L	普通股
2019-09-23	Dragon City International Investment Limited	Dragon City International Investment Limited	54216867	187578500	0.1123	L	133361633	0.0798	L	普通股
2019-09-23	叶志如	叶志如	54216867	187580825	0.1123	L	133363958	0.0798	L	普通股
2019-09-23	黄少康	黄少康	54216867	187580825	0.1123	L	133363958	0.0798	L	普通股
2018-05-16	广州无线电集团有限公司	Guangzhou Radio Group Co., Ltd.	1500000	250447250	14.9300	L	251947250	15.0200	L	Ordinary Shares
2018-05-16	广州广电运通金融电子股份有限公司	GRG Banking Equipment Co., Ltd.	1500000	250447250	14.9300	L	251947250	15.0200	L	Ordinary Shares
2018-04-09	广州市城市建设投资集团有限公司	Guangzhou Urban Construction Investment Group Co., Ltd.	672000	418684928	24.9600	L	419356928	25.0000	L	Ordinary Shares
2018-04-09	广州市城投投资有限公司	Guangzhou City Investment Co., Ltd.	672000	418684928	24.9600	L	419356928	25.0000	L	Ordinary Shares
2018-04-09	广州城投甲子投资合夥企业(有限合夥)	Guangzhou City Investment Partners (Limited Partnership)	672000	387063000	23.0800	L	387735000	23.1200	L	Ordinary Shares
2018-04-09	广州城投佳朋产业投资基金管理有限公司	Guangzhou Investment Industry Investment Fund Management Co., Ltd.	672000	387063000	23.0800	L	387735000	23.1200	L	Ordinary Shares
2018-01-15		Allianz SE	493000	117377750	6.9900	L	117870750	7.0300	L	Ordinary Shares
2017-12-28	广州市城市建设投资集团有限公司	Guangzhou Urban Construction Investment Group Co., Ltd.	12415000	395398928	23.5700	L	407813928	24.3100	L	Ordinary Shares
2017-12-28	广州市城投投资有限公司	Guangzhou City Investment Co., Ltd.	12415000	395398928	23.5700	L	407813928	24.3100	L	Ordinary Shares
2017-12-28	广州城投甲子投资合夥企业(有限合夥)	Guangzhou City Investment Partners (Limited Partnership)	12415000	362869000	21.6300	L	375284000	22.3700	L	Ordinary Shares
2017-12-28	广州城投佳朋产业投资基金管理有限公司	Guangzhou Investment Industry Investment Fund Management Co., Ltd.	12415000	362869000	21.6300	L	375284000	22.3700	L	Ordinary Shares
2017-12-27	广州城投甲子投资合伙企业（有限合伙）	广州城投甲子投资合伙企业（有限合伙）	15751000	337272000	0.2011	L	362869000	0.2163	L	普通股
2017-12-27	广州城投佳朋产业投资基金管理有限公司	广州城投佳朋产业投资基金管理有限公司	15751000	337272000	0.2011	L	362869000	0.2163	L	普通股
2017-12-27	广州市城投投资有限公司	广州市城投投资有限公司	15751000	369062928	0.2200	L	395398928	0.2357	L	普通股
2017-12-27	广州市城市建设投资集团有限公司	广州市城市建设投资集团有限公司	15751000	369062928	0.2200	L	395398928	0.2357	L	普通股
2017-12-27	广州市城市建设投资集团有限公司	Guangzhou Urban Construction Investment Group Co., Ltd.	15751000	369062928	22.0000	L	395398928	23.5700	L	Ordinary Shares
2017-12-27	广州市城投投资有限公司	Guangzhou City Investment Co., Ltd.	15751000	369062928	22.0000	L	395398928	23.5700	L	Ordinary Shares
2017-12-27	广州城投佳朋产业投资基金管理有限公司	Guangzhou Investment Industry Investment Fund Management Co., Ltd.	15751000	337272000	20.1100	L	362869000	21.6300	L	Ordinary Shares
2017-12-27	广州城投甲子投资合夥企业(有限合夥)	Guangzhou City Investment Partners (Limited Partnership)	15751000	337272000	20.1100	L	362869000	21.6300	L	Ordinary Shares
2017-12-08	广州城投佳朋产业投资基金管理有限公司	Guangzhou Investment Industry Investment Fund Management Co., Ltd.	690000	333661000	19.8900	L	337272000	20.1100	L	Ordinary Shares
2017-12-08	广州城投甲子投资合夥企业(有限合夥)	Guangzhou City Investment Partners (Limited Partnership)	690000	333661000	19.8900	L	337272000	20.1100	L	Ordinary Shares
2017-12-08	广州市城投投资有限公司	Guangzhou City Investment Co., Ltd.	690000	365151928	21.7700	L	369062928	22.0000	L	Ordinary Shares
2017-12-08	广州市城市建设投资集团有限公司	Guangzhou Urban Construction Investment Group Co., Ltd.	690000	365151928	21.7700	L	369062928	22.0000	L	Ordinary Shares
2017-09-19	广州市城市建设投资集团有限公司	Guangzhou Urban Construction Investment Group Co., Ltd.	16581678	348570250	20.7800	L	365151928	21.7700	L	Ordinary Shares
2017-09-19	广州市城投投资有限公司	Guangzhou City Investment Co., Ltd.	16581678	348570250	20.7800	L	365151928	21.7700	L	Ordinary Shares
2017-09-18	Value Global Investments Limited	Value Global Investments Limited	335452395	335452395	0.2000	L	0	0.0000	L	普通股
2017-09-18	郭为	郭为	335452395	526144959	0.3137	L	190692564	0.1137	L	普通股
2017-09-18		Value Global Investments Limited	335452395	335452395	20.0000	L	0	0.0000	L	Ordinary Shares
2017-08-24	Kosalaki Investments Limited	Kosalaki Investments Limited	17353571	69414286	0.0517	L	86767857	0.0517	L	普通股
2017-08-24	Value Global Investments Limited	Value Global Investments Limited	28241500	363693895	0.2710	L	335452395	0.2000	L	普通股
2017-08-24		Value Global Investments Limited	28241500	363693895	27.1000	L	335452395	20.0000	L	Ordinary Shares
2017-08-24		Kosalaki Investments Limited	17353571	69414286	5.1700	L	86767857	5.1700	L	Ordinary Shares
2017-07-28	广州市城投投资有限公司	Guangzhou City Investment Co., Ltd.	4008000	264901000	19.7400	L	268909000	20.0400	L	Ordinary Shares
2017-07-21	郭为	郭为	363693895	152694052	0.1138	L	516387947	0.3848	L	普通股
2017-07-21	Value Global Investments Limited	Value Global Investments Limited	363693895	0	0.0000	L	363693895	0.2710	L	普通股
2017-07-21		Value Global Investments Limited	363693895	0	0.0000	L	363693895	27.1000	L	Ordinary Shares
2017-04-26	广州城投佳朋产业投资基金管理有限公司	Guangzhou Investment Industry Investment Fund Management Co., Ltd.		258877000	20.3900	L	258877000	19.2900	L	普通股
2017-04-26	广州城投甲子投资合夥企业(有限合夥)	Guangzhou City Investment Partners (Limited Partnership)		258877000	20.3900	L	258877000	19.2900	L	普通股
2017-04-26	广州市城投投资有限公司	Guangzhou City Investment Co., Ltd.		258877000	20.3900	L	258877000	19.2900	L	普通股
2017-04-26	广州市城市建设投资集团有限公司	Guangzhou Urban Construction Investment Group Co., Ltd.		258877000	20.3900	L	258877000	19.2900	L	普通股
2017-04-26		Allianz SE		90628000	7.1400	L	90628000	6.7500	L	Ordinary Shares
2017-04-26		Dragon City International Investment Limited	71940000	150070000	11.8200	L	150070000	11.1800	L	Ordinary
2017-04-26	黄少康	Huang Shaokang	71940000	150071860	11.8200	L	150071860	11.1800	L	Ordinary
2017-04-26	叶志如	Yip Chi Yu	71940000	150071860	11.8200	L	150071860	11.1800	L	Ordinary
2017-04-07		Allianz SE	525000	88641000	6.9800	L	89166000	7.0200	L	Ordinary Shares
2017-03-03	广州城投佳朋产业投资基金管理有限公司	Guangzhou Investment Industry Investment Fund Management Co., Ltd.	1295000	253954000	19.9900	L	255249000	20.1000	L	普通股
2017-03-03	广州城投甲子投资合夥企业(有限合夥)	Guangzhou City Investment Partners (Limited Partnership)	1295000	253954000	19.9900	L	255249000	20.1000	L	普通股
2017-03-03	广州市城投投资有限公司	Guangzhou City Investment Co., Ltd.	1295000	253954000	19.9900	L	255249000	20.1000	L	普通股
2017-03-03	广州市城市建设投资集团有限公司	Guangzhou Urban Construction Investment Group Co., Ltd.	1295000	253954000	19.9900	L	255249000	20.1000	L	普通股
2017-02-21	广州市城市建设投资集团有限公司	Guangzhou Urban Construction Investment Group Co., Ltd.	10369000	231000000	18.1900	L	241369000	19.0100	L	普通股
2017-02-21	广州市城投投资有限公司	Guangzhou City Investment Co., Ltd.	10369000	231000000	18.1900	L	241369000	19.0100	L	普通股
2017-02-21	广州城投甲子投资合夥企业(有限合夥)	Guangzhou City Investment Partners (Limited Partnership)	10369000	231000000	18.1900	L	241369000	19.0100	L	普通股
2017-02-21	广州城投佳朋产业投资基金管理有限公司	Guangzhou Investment Industry Investment Fund Management Co., Ltd.	10369000	231000000	18.1900	L	241369000	19.0100	L	普通股
2017-02-21	广州无线电集团有限公司	Guangzhou Radio Group Co., Ltd.	5680000	203568000	16.0300	L	197888000	15.5800	L	普通股
2017-02-21	广州广电运通金融电子股份有限公司	GRG Banking Equipment Co., Ltd.	5680000	203568000	16.0300	L	197888000	15.5800	L	普通股
2017-02-20	广州无线电集团有限公司	Guangzhou Radio Group Co., Ltd.	25884000	229452000	18.0700	L	203568000	16.0300	L	普通股
2017-02-20	广州广电运通金融电子股份有限公司	GRG Banking Equipment Co., Ltd.	25884000	229452000	18.0700	L	203568000	16.0300	L	普通股
2017-02-20	广州市城市建设投资集团有限公司	Guangzhou Urban Construction Investment Group Co., Ltd.	27217000	203783000	16.0500	L	231000000	18.1900	L	普通股
2017-02-20	广州市城投投资有限公司	Guangzhou City Investment Co., Ltd.	27217000	203783000	16.0500	L	231000000	18.1900	L	普通股
2017-02-20	广州城投甲子投资合夥企业(有限合夥)	Guangzhou City Investment Partners (Limited Partnership)	27217000	203783000	16.0500	L	231000000	18.1900	L	普通股
2017-02-20	广州城投佳朋产业投资基金管理有限公司	Guangzhou Investment Industry Investment Fund Management Co., Ltd.	27217000	203783000	16.0500	L	231000000	18.1900	L	普通股
2017-02-17	广州市城市建设投资集团有限公司	Guangzhou Urban Construction Investment Group Co., Ltd.	39443000	164340000	12.9400	L	203783000	16.0500	L	普通股
2017-02-17	广州市城投投资有限公司	Guangzhou City Investment Co., Ltd.	39443000	164340000	12.9400	L	203783000	16.0500	L	普通股
2017-02-17	广州城投甲子投资合夥企业(有限合夥)	Guangzhou City Investment Partners (Limited Partnership)	39443000	164340000	12.9400	L	203783000	16.0500	L	普通股
2017-02-17	广州城投佳朋产业投资基金管理有限公司	Guangzhou Investment Industry Investment Fund Management Co., Ltd.	39443000	164340000	12.9400	L	203783000	16.0500	L	普通股
2017-02-17	广州广电运通金融电子股份有限公司	GRG Banking Equipment Co., Ltd.	34522000	263974000	20.7900	L	229452000	18.0700	L	普通股
2017-02-17	广州无线电集团有限公司	Guangzhou Radio Group Co., Ltd.	34522000	263974000	20.7900	L	229452000	18.0700	L	普通股
2017-02-16	广州广电运通金融电子股份有限公司	GRG Banking Equipment Co., Ltd.	25540000	289514000	22.8000	L	263974000	20.7900	L	普通股
2017-02-16	广州无线电集团有限公司	Guangzhou Radio Group Co., Ltd.	25540000	289514000	22.8000	L	263974000	20.7900	L	普通股
2017-02-16	广州城投佳朋产业投资基金管理有限公司	Guangzhou Investment Industry Investment Fund Management Co., Ltd.	33296000	131044000	10.3200	L	164340000	12.9400	L	普通股
2017-02-16	广州城投甲子投资合夥企业(有限合夥)	Guangzhou City Investment Partners (Limited Partnership)	33296000	131044000	10.3200	L	164340000	12.9400	L	普通股
2017-02-16	广州市城投投资有限公司	Guangzhou City Investment Co., Ltd.	33296000	131044000	10.3200	L	164340000	12.9400	L	普通股
2017-02-16	广州市城市建设投资集团有限公司	Guangzhou Urban Construction Investment Group Co., Ltd.	33296000	131044000	10.3200	L	164340000	12.9400	L	普通股
2017-02-15	广州广电运通金融电子股份有限公司	GRG Banking Equipment Co., Ltd.	23274000	312788000	24.6300	L	289514000	22.8000	L	普通股
2017-02-15	广州无线电集团有限公司	Guangzhou Radio Group Co., Ltd.	23274000	312788000	24.6300	L	289514000	22.8000	L	普通股
2017-02-15	广州城投佳朋产业投资基金管理有限公司	Guangzhou Investment Industry Investment Fund Management Co., Ltd.	30753000	100291000	7.9000	L	131044000	10.3200	L	普通股
2017-02-15	广州城投甲子投资合夥企业(有限合夥)	Guangzhou City Investment Partners (Limited Partnership)	30753000	100291000	7.9000	L	131044000	10.3200	L	普通股
2017-02-15	广州市城投投资有限公司	Guangzhou City Investment Co., Ltd.	30753000	100291000	7.9000	L	131044000	10.3200	L	普通股
2017-02-15	广州市城市建设投资集团有限公司	Guangzhou Urban Construction Investment Group Co., Ltd.	30753000	100291000	7.9000	L	131044000	10.3200	L	普通股
2017-02-14	广州城投佳朋产业投资基金管理有限公司	Guangzhou Investment Industry Investment Fund Management Co., Ltd.	16367000	83924000	6.6100	L	100291000	7.9000	L	普通股
2017-02-14	广州城投甲子投资合夥企业(有限合夥)	Guangzhou City Investment Partners (Limited Partnership)	16367000	83924000	6.6100	L	100291000	7.9000	L	普通股
2017-02-14	广州市城投投资有限公司	Guangzhou City Investment Co., Ltd.	16367000	83924000	6.6100	L	100291000	7.9000	L	普通股
2017-02-14	广州市城市建设投资集团有限公司	Guangzhou Urban Construction Investment Group Co., Ltd.	16367000	83924000	6.6100	L	100291000	7.9000	L	普通股
2017-02-13	广州城投佳朋产业投资基金管理有限公司	Guangzhou Investment Industry Investment Fund Management Co., Ltd.	20842000	63082000	4.9700	L	83924000	6.6100	L	普通股
2017-02-13	广州城投甲子投资合夥企业(有限合夥)	Guangzhou City Investment Partners (Limited Partnership)	20842000	63082000	4.9700	L	83924000	6.6100	L	普通股
2017-02-13	广州市城投投资有限公司	Guangzhou City Investment Co., Ltd.	20842000	63082000	4.9700	L	83924000	6.6100	L	普通股
2017-02-13	广州市城市建设投资集团有限公司	Guangzhou Urban Construction Investment Group Co., Ltd.	20842000	63082000	4.9700	L	83924000	6.6100	L	普通股
2017-02-13		Allianz SE	2046000	89350000	7.0400	L	87304000	6.8800	L	Ordinary Shares
2017-01-18		Dragon City International Investment Limited		150070000	12.1500	L	150070000	11.8200	L	Ordinary
2017-01-18	叶志如	Yip Chi Yu		150071860	12.1500	L	150071860	11.8200	L	Ordinary
2017-01-18	黄少康	Huang Shaokang		150071860	12.1500	L	150071860	11.8200	L	Ordinary
2016-12-21	叶志如	Yip Chi Yu		150071860	12.7600	L	150071860	12.1500	L	Ordinary
2016-12-21	黄少康	Huang Shaokang		150071860	12.7600	L	150071860	12.1500	L	Ordinary
2016-12-21		Dragon City International Investment Limited		150070000	12.7600	L	150070000	12.1500	L	Ordinary
2016-09-28	广州无线电集团有限公司	Guangzhou Radio Group Co., Ltd.	9856000	298784000	25.4000	L	308640000	26.2300	L	普通股
2016-09-28	广州广电运通金融电子股份有限公司	GRG Banking Equipment Co., Ltd.	9856000	298784000	25.4000	L	308640000	26.2300	L	普通股
2016-09-26	广州无线电集团有限公司	Guangzhou Radio Group Co., Ltd.	8198000	286361000	24.3400	L	294559000	25.0400	L	普通股
2016-09-26	广州广电运通金融电子股份有限公司	GRG Banking Equipment Co., Ltd.	8198000	286361000	24.3400	L	294559000	25.0400	L	普通股
2016-09-23	广州无线电集团有限公司	Guangzhou Radio Group Co., Ltd.	5812000	280549000	23.8500	L	286361000	24.3400	L	普通股
2016-09-23	广州广电运通金融电子股份有限公司	GRG Banking Equipment Co., Ltd.	5812000	280549000	23.8500	L	286361000	24.3400	L	普通股
2016-09-20	广州广电运通金融电子股份有限公司	GRG Banking Equipment Co., Ltd.	2268000	269828000	22.9300	L	272096000	23.1300	L	普通股
2016-09-20	广州无线电集团有限公司	Guangzhou Radio Group Co., Ltd.	2268000	269828000	22.9300	L	272096000	23.1300	L	普通股
2016-09-09	广州无线电集团有限公司	Guangzhou Radio Group Co., Ltd.	3600000	258250000	21.9500	L	261850000	22.2600	L	普通股
2016-09-09	广州广电运通金融电子股份有限公司	GRG Banking Equipment Co., Ltd.	3600000	258250000	21.9500	L	261850000	22.2600	L	普通股
2016-09-06	广州无线电集团有限公司	Guangzhou Radio Group Co., Ltd.	3780000	245740000	20.8900	L	249520000	21.2100	L	普通股
2016-09-06	广州广电运通金融电子股份有限公司	GRG Banking Equipment Co., Ltd.	3780000	245740000	20.8900	L	249520000	21.2100	L	普通股
2016-08-26	广州无线电集团有限公司	Guangzhou Radio Group Co., Ltd.	7133000	233447000	19.8400	L	240580000	20.4500	L	普通股
2016-08-26	广州广电运通金融电子股份有限公司	GRG Banking Equipment Co., Ltd.	7133000	233447000	19.8400	L	240580000	20.4500	L	普通股
2016-08-15	广州无线电集团有限公司	Guangzhou Radio Group Co., Ltd.	1148000	222948000	18.9500	L	224096000	19.0500	L	普通股
2016-08-15	广州广电运通金融电子股份有限公司	GRG Banking Equipment Co., Ltd.	1148000	222948000	18.9500	L	224096000	19.0500	L	普通股
2016-07-29		Allianz SE	1293000	95134000	8.0900	L	93841000	7.9800	L	Ordinary Shares
2016-07-29	广州无线电集团有限公司	Guangzhou Radio Group Co., Ltd.	8248000	207369000	17.6300	L	215617000	18.3300	L	普通股
2016-07-29	广州广电运通金融电子股份有限公司	GRG Banking Equipment Co., Ltd.	8248000	207369000	17.6300	L	215617000	18.3300	L	普通股
2016-07-27	广州广电运通金融电子股份有限公司	GRG Banking Equipment Co., Ltd.	3610000	199770000	16.9800	L	203380000	17.2900	L	普通股
2016-07-27	广州无线电集团有限公司	Guangzhou Radio Group Co., Ltd.	3610000	199770000	16.9800	L	203380000	17.2900	L	普通股
2016-07-18	广州无线电集团有限公司	Guangzhou Radio Group Co., Ltd.	1360000	188040000	15.9800	L	189400000	16.1000	L	普通股
2016-07-18	广州广电运通金融电子股份有限公司	GRG Banking Equipment Co., Ltd.	1360000	188040000	15.9800	L	189400000	16.1000	L	普通股
2016-06-30	广州无线电集团有限公司	Guangzhou Radio Group Co., Ltd.	2149000	175404000	14.9100	L	177553000	15.0900	L	普通股
2016-06-30	广州广电运通金融电子股份有限公司	GRG Banking Equipment Co., Ltd.	2149000	175404000	14.9100	L	177553000	15.0900	L	普通股
2016-06-24		Allianz SE	835000	94060000	7.9900	L	94895000	8.0700	L	Ordinary Shares
2016-06-22	广州无线电集团有限公司	Guangzhou Radio Group Co., Ltd.	3846000	163860000	13.9300	L	167706000	14.2500	L	普通股
2016-06-22	广州广电运通金融电子股份有限公司	GRG Banking Equipment Co., Ltd.	3846000	163860000	13.9300	L	167706000	14.2500	L	普通股
2016-06-17		Allianz SE	0	1098536581	8.4000	L	92257000	7.8400	L	Ordinary Shares
2016-06-17	联想控股股份有限公司	Legend Holdings Corporation		56381719	5.1300	L	56381719	4.7900	L	Ordinary Shares
2016-06-17		Kosalaki Investments Limited		69414286	6.3200	L	69414286	5.9000	L	普通股
2016-06-17		Sparkling Investment (BVI) Limited		55591744	5.0600	L	55591744	4.7300	L	Ordinary Shares
2016-06-17		SAIF III GP Capital Ltd.		55591744	5.0600	L	55591744	4.7300	L	Ordinary Shares
2016-06-17		International Value Advisers, LLC		58320000	5.3100	L	58320000	4.9600	L	Ordinary Shares
2016-06-17	广州无线电集团有限公司	Guangzhou Radio Group Co., Ltd.		157830000	14.3700	L	157830000	13.4100	L	普通股
2016-06-17	广州广电运通金融电子股份有限公司	GRG Banking Equipment Co., Ltd.		157830000	14.3700	L	157830000	13.4100	L	普通股
2016-06-17	叶志如	Yip Chi Yu	78000000	150071860	13.6600	L	150071860	12.7600	L	Ordinary
2016-06-17	黄少康	Huang Shaokang	78000000	150071860	13.6600	L	150071860	12.7600	L	Ordinary
2016-06-17		Dragon City International Investment Limited	78000000	150070000	13.6600	L	150070000	12.7600	L	Ordinary
2016-06-16	广州无线电集团有限公司	Guangzhou Radio Group Co., Ltd.	4978000	150414000	13.6900	L	155392000	14.1500	L	普通股
2016-06-16	广州广电运通金融电子股份有限公司	GRG Banking Equipment Co., Ltd.	4978000	150414000	13.6900	L	155392000	14.1500	L	普通股
2016-06-14	广州无线电集团有限公司	Guangzhou Radio Group Co., Ltd.	4152000	141998000	12.9300	L	146150000	13.3000	L	普通股
2016-06-14	广州广电运通金融电子股份有限公司	GRG Banking Equipment Co., Ltd.	4152000	141998000	12.9300	L	146150000	13.3000	L	普通股
2016-06-02	广州无线电集团有限公司	Guangzhou Radio Group Co., Ltd.	4160000	129710000	11.8100	L	133870000	12.1900	L	普通股
2016-06-02	广州广电运通金融电子股份有限公司	GRG Banking Equipment Co., Ltd.	4160000	129710000	11.8100	L	133870000	12.1900	L	普通股
2016-06-01		Dragon City International Investment Limited	149940000	130000	0.0100	L	150070000	13.6600	L	Ordinary
2016-06-01	黄少康	Huang Shaokang	149940000	131860	0.0100	L	150071860	13.6600	L	Ordinary
2016-06-01	叶志如	Yip Chi Yu	149940000	131860	0.0100	L	150071860	13.6600	L	Ordinary
2016-05-12	广州广电运通金融电子股份有限公司	GRG Banking Equipment Co., Ltd.	2102000	119649000	10.8900	L	121751000	11.0800	L	普通股
2016-05-12	广州无线电集团有限公司	Guangzhou Radio Group Co., Ltd.	2102000	119649000	10.8900	L	121751000	11.0800	L	普通股
2016-03-31		International Value Advisers, LLC	11094000	68636000	6.2500	L	57542000	5.2400	L	Ordinary Shares
2016-03-21	广州无线电集团有限公司	Guangzhou Radio Group Co., Ltd.	18500000	92270000	8.4000	L	110770000	10.0900	L	普通股
2016-03-21	广州广电运通金融电子股份有限公司	GRG Banking Equipment Co., Ltd.	18500000	92270000	8.4000	L	110770000	10.0900	L	普通股
2016-03-18	广州无线电集团有限公司	Guangzhou Radio Group Co., Ltd.	16996000	75274000	6.8500	L	92270000	8.4000	L	普通股
2016-03-18	广州广电运通金融电子股份有限公司	GRG Banking Equipment Co., Ltd.	16996000	75274000	6.8500	L	92270000	8.4000	L	普通股
2016-03-17	广州无线电集团有限公司	Guangzhou Radio Group Co., Ltd.	9530000	65744000	5.9900	L	75274000	6.8500	L	普通股
2016-03-17	广州广电运通金融电子股份有限公司	GRG Banking Equipment Co., Ltd.	9530000	65744000	5.9900	L	75274000	6.8500	L	普通股
2016-03-15	广州无线电集团有限公司	Guangzhou Radio Group Co., Ltd.	5962000	54700000	4.9800	L	60662000	5.5200	L	普通股
2016-03-15	广州广电运通金融电子股份有限公司	GRG Banking Equipment Co., Ltd.	5962000	54700000	4.9800	L	60662000	5.5200	L	普通股
2016-02-17	丁鹏云	Ting Pang Wan Raymond	14000000	57892000	5.2800	L	43892000	4.0000	L	Ordinary Shares
2015-08-31		International Value Advisers, LLC	1064000	64963000	5.9400	L	66027000	6.0300	L	Ordinary Shares
2015-08-06	丁鹏云	Ting Pang Wan Raymond	3670000	51993000	4.7500	L	55663000	5.0900	L	Ordinary Shares
2015-06-11		Templeton Global Advisors Limited	1853000	55548250	5.0800	L	53695250	4.9100	L	Ordinary Shares
2015-05-27		International Value Advisers, LLC	8760000	71638000	6.5500	L	62878000	5.7500	L	Ordinary Shares
2015-05-22		SAIF III GP Capital Ltd.	60000000	119111744	10.8900	L	59111744	5.4000	L	Ordinary Shares
2015-05-22		Sparkling Investment (BVI) Limited	60000000	119111744	10.8900	L	59111744	5.4000	L	Ordinary Shares
2015-05-21		International Value Advisers, LLC	3946000	79354000	7.2500	L	75408000	6.8900	L	Ordinary Shares
2015-05-15		International Value Advisers, LLC	8436000	90209000	8.2400	L	81773000	7.4700	L	Ordinary Shares
2015-04-27	摩根大通	JPMorgan Chase & Co.	3482700	56795210	5.1900	L	53312510	4.8700	L	Ordinary Shares
2015-04-27	摩根大通	JPMorgan Chase & Co.		46537	0.0000	S	46537	0.0000	S	Ordinary Shares
2015-04-27	摩根大通	JPMorgan Chase & Co.		55283913	5.0500	P	51765313	4.7300	P	Ordinary Shares
2015-04-24		Templeton Global Advisors Limited	2187200	66782850	6.1100	L	64595650	5.9100	L	Ordinary Shares
2015-04-23	摩根大通	JPMorgan Chase & Co.	5462600	70605310	6.4500	L	65142710	5.9500	L	Ordinary Shares
2015-04-23	摩根大通	JPMorgan Chase & Co.		46537	0.0000	S	46537	0.0000	S	Ordinary Shares
2015-04-23	摩根大通	JPMorgan Chase & Co.		69094013	6.3100	P	63631413	5.8100	P	Ordinary Shares
2015-04-22		Templeton Global Advisors Limited	8347500	78525950	7.1800	L	70178450	6.4200	L	Ordinary Shares
2015-04-17		Templeton Global Advisors Limited	6209000	93125250	8.5100	L	86916250	7.9500	L	Ordinary Shares
2014-12-18		International Value Advisers, LLC	266000	87418000	7.9900	L	87684000	8.0200	L	Ordinary Shares
2014-12-11		International Value Advisers, LLC	7247000	74564000	6.8200	L	81811000	7.4800	L	Ordinary Shares
2014-12-04		Matthews International Capital Management, LLC	660000	55262000	5.0500	L	54602000	4.9900	L	Common
2014-11-20	摩根大通	JPMorgan Chase & Co.	9858185	82267339	7.5200	L	72409154	6.6200	L	Ordinary Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		1142347	0.1000	S	1139347	0.1000	S	Ordinary Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		78815903	7.2000	P	69005903	6.3000	P	Ordinary Shares
2014-10-07		Matthews International Capital Management, LLC	1715000	66434000	6.0700	L	64719000	5.9100	L	Common
2014-09-10		Matthews International Capital Management, LLC	1586000	76684000	7.0100	L	75098000	6.8600	L	Common
2014-07-03	摩根大通	JPMorgan Chase & Co.	3132000	89312409	8.1600	L	86180409	7.8700	L	Ordinary Shares
2014-07-03	摩根大通	JPMorgan Chase & Co.		724346	0.0600	S	724346	0.0600	S	Ordinary Shares
2014-07-03	摩根大通	JPMorgan Chase & Co.		86708350	7.9200	P	83576350	7.6400	P	Ordinary Shares
2014-06-30		Matthews International Capital Management, LLC	1654000	87884000	8.0300	L	86230000	7.8800	L	Common
2014-06-30		International Value Advisers, LLC	3665000	65282000	5.9700	L	68947000	6.3000	L	Ordinary Shares
2014-06-18		International Value Advisers, LLC	1642000	53489000	4.8900	L	55131000	5.0400	L	Ordinary Shares
2014-06-11	摩根大通	JPMorgan Chase & Co.	257200	98620356	9.0100	L	98363156	8.9900	L	Ordinary Shares
2014-06-11	摩根大通	JPMorgan Chase & Co.		724346	0.0600	S	724346	0.0600	S	Ordinary Shares
2014-06-11	摩根大通	JPMorgan Chase & Co.		95511750	8.7300	P	95254550	8.7000	P	Ordinary Shares
2014-04-07		Allianz SE	559000	87370000	7.9900	L	87929000	8.0400	L	Ordinary Shares
2014-04-01		Allianz SE	725000	87804000	8.0300	L	87079000	7.9600	L	Ordinary Shares
2014-03-20		Allianz SE	726000	87078000	7.9600	L	87804000	8.0300	L	Ordinary Shares
2014-02-20	摩根大通	JPMorgan Chase & Co.		95426350	8.7200	P	95739350	8.7500	P	Ordinary Shares
2014-02-20	摩根大通	JPMorgan Chase & Co.		493346	0.0400	S	493346	0.0400	S	Ordinary Shares
2014-02-20	摩根大通	JPMorgan Chase & Co.	313000	98204956	8.9700	L	98517956	9.0000	L	Ordinary Shares
2014-02-18	联想控股股份有限公司	Legend Holdings Corporation		56381719	5.1500	L	56381719	5.1500	L	Ordinary Shares
2014-02-11	摩根士丹利	Morgan Stanley	6577556	56270550	5.1400	L	48548995	4.4300	L	Ordinary Shares
2014-02-11	摩根士丹利	Morgan Stanley		53137125	4.8500	S	46573569	4.2500	S	Ordinary Shares
2014-02-11		Templeton Global Advisors Limited	7718000	83689250	7.6500	L	91407250	8.3600	L	Ordinary Shares
2014-02-10	摩根士丹利	Morgan Stanley		58076550	5.3000	L	56270550	5.1400	L	Ordinary Shares
2014-02-10	摩根士丹利	Morgan Stanley	1614000	55702125	5.0900	S	53137125	4.8500	S	Ordinary Shares
2014-02-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2014-02-10	摩根士丹利	Morgan Stanley	1301000	58076550	5.3000	L	58076550	5.3000	L	Ordinary Shares
2014-02-10	摩根士丹利	Morgan Stanley		55702125	5.0900	S	55702125	5.0900	S	Ordinary Shares
2014-02-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2014-02-07	摩根士丹利	Morgan Stanley	665000	58358550	5.3300	L	58358550	5.3300	L	Ordinary Shares
2014-02-07	摩根士丹利	Morgan Stanley		57236125	5.2300	S	57236125	5.2300	S	Ordinary Shares
2014-02-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2014-02-06	摩根士丹利	Morgan Stanley	5594556	54417994	4.9700	L	58358550	5.3300	L	Ordinary Shares
2014-02-06	摩根士丹利	Morgan Stanley	5594556	51647569	4.7200	S	57236125	5.2300	S	Ordinary Shares
2014-02-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2014-01-10	摩根大通	JPMorgan Chase & Co.		92852786	8.4800	P	91901786	8.4000	P	Ordinary Shares
2014-01-10	摩根大通	JPMorgan Chase & Co.		2199100	0.2000	S	1245000	0.1100	S	Ordinary Shares
2014-01-10	摩根大通	JPMorgan Chase & Co.	1905100	98813177	9.0300	L	96908077	8.8600	L	Ordinary Shares
2014-01-09	摩根大通	JPMorgan Chase & Co.		91888786	8.4000	P	92852786	8.4800	P	Ordinary Shares
2014-01-09	摩根大通	JPMorgan Chase & Co.		2221500	0.2000	S	2199100	0.2000	S	Ordinary Shares
2014-01-09	摩根大通	JPMorgan Chase & Co.	940390	97872787	8.9400	L	98813177	9.0300	L	Ordinary Shares
2013-12-13		Templeton Global Advisors Limited	11610200	66952950	6.1200	L	78563150	7.1800	L	Ordinary Shares
2013-12-10		Templeton Global Advisors Limited	353200	65572550	5.9900	L	65925750	6.0300	L	Ordinary Shares
2013-11-28	摩根大通	JPMorgan Chase & Co.	822200	87397177	7.9900	L	88219377	8.0700	L	Ordinary Shares
2013-11-28	摩根大通	JPMorgan Chase & Co.		1045000	0.1000	S	1045000	0.1000	S	Ordinary Shares
2013-11-28	摩根大通	JPMorgan Chase & Co.		82981886	7.5900	P	83805086	7.6600	P	Ordinary Shares
2013-10-28	摩根大通	JPMorgan Chase & Co.	165600	76549774	6.9900	L	76715374	7.0100	L	Ordinary Shares
2013-10-28	摩根大通	JPMorgan Chase & Co.		74501483	6.8100	P	74667083	6.8300	P	Ordinary Shares
2013-10-28	摩根大通	JPMorgan Chase & Co.		215000	0.0200	S	215000	0.0200	S	Ordinary Shares
2013-10-24		Templeton Global Advisors Limited	1349500	54664950	4.9900	L	56014450	5.1200	L	Ordinary Shares
2013-09-18	摩根大通	JPMorgan Chase & Co.	809400	65415074	5.9800	L	66224474	6.0600	L	Ordinary Shares
2013-09-18	摩根大通	JPMorgan Chase & Co.		62477783	5.7100	P	63287183	5.7900	P	Ordinary Shares
2013-09-18	摩根大通	JPMorgan Chase & Co.		115000	0.0100	S	115000	0.0100	S	Ordinary Shares
2013-08-23	摩根大通	JPMorgan Chase & Co.	2597850	54085734	4.9500	L	56683584	5.1800	L	Ordinary Shares
2013-08-23	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-08-23	摩根大通	JPMorgan Chase & Co.		51573433	4.7200	P	53771283	4.9200	P	Ordinary Shares
2013-08-16	摩根大通	JPMorgan Chase & Co.	1276000	55382334	5.0600	L	54106334	4.9500	L	Ordinary Shares
2013-08-16	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-08-16	摩根大通	JPMorgan Chase & Co.		49177033	4.5000	P	49193033	4.5000	P	Ordinary Shares
2013-08-06		Allianz SE	1431000	87566000	8.0100	L	86135000	7.8800	L	Ordinary Shares
2013-08-01	联想控股股份有限公司	Legend Holdings Corporation	20000000	56381719	5.1600	L	56381719	5.1600	L	Ordinary Shares
2013-07-19		Allianz SE	10323000	104101000	9.5200	L	94012000	8.6000	L	Ordinary Shares
2013-07-17	摩根大通	JPMorgan Chase & Co.	85500	54665634	4.9900	L	54751134	5.0100	L	Ordinary Shares
2013-07-17	摩根大通	JPMorgan Chase & Co.		250000	0.0200	S	250000	0.0200	S	Ordinary Shares
2013-07-17	摩根大通	JPMorgan Chase & Co.		37238333	3.4100	P	37323833	3.4100	P	Ordinary Shares
2013-07-16	摩根大通	JPMorgan Chase & Co.	154500	54820134	5.0100	L	54665634	4.9900	L	Ordinary Shares
2013-07-16	摩根大通	JPMorgan Chase & Co.		250000	0.0200	S	250000	0.0200	S	Ordinary Shares
2013-07-16	摩根大通	JPMorgan Chase & Co.		37392833	3.4200	P	37238333	3.4100	P	Ordinary Shares
2013-07-09	摩根大通	JPMorgan Chase & Co.	1660800	53209934	4.8700	L	54870734	5.0200	L	Ordinary Shares
2013-07-09	摩根大通	JPMorgan Chase & Co.		250000	0.0200	S	250000	0.0200	S	Ordinary Shares
2013-07-09	摩根大通	JPMorgan Chase & Co.		35272633	3.2300	P	36821433	3.3700	P	Ordinary Shares
2013-04-03		Allianz SE	216000	109558000	10.0200	L	109342000	9.9900	L	Ordinary Shares
2013-03-11		Allianz SE	654000	108934000	9.9600	L	109588000	10.0200	L	Ordinary Shares
2013-01-15		Kosalaki Investments Limited	80000000	149414286	13.6600	L	69414286	6.3500	L	Ordinary Shares
2012-05-11		Matthews International Capital Management, LLC	843000	86968000	7.9500	L	87811000	8.0300	L	Common
2012-04-12		Allianz SE	1063000	98030000	8.9700	L	99093000	9.0700	L	Ordinary Shares
2012-02-15		Allianz SE	3890000	87087000	7.9700	L	90977000	8.3300	L	Ordinary Shares
2011-12-27	北京联持志同管理谘询有限公司	Beijing Lian Chi Zhi Tung Management Consulting Ltd.	56381719	56381719	5.1600	L	0	0.0000	L	Ordinary Shares
2011-12-27	北京联持志远管理谘询中心	Beijing Lian Chi Zhi Yuan Management Consulting Center	56381719	56381719	5.1600	L	0	0.0000	L	Ordinary Shares
2011-09-22		Matthews International Capital Management, LLC	1843000	75277000	6.8900	L	77120000	7.0600	L	Common
2011-09-14		FMR LLC	338000	54804000	5.0200	L	54466000	4.9900	L	Common Stock
2011-08-05		Allianz SE	1723000	75777000	6.9400	L	77500000	7.1000	L	Ordinary Shares
2011-06-01	北京联持志同管理谘询有限公司	Beijing Lian Chi Zhi Tung Management Consulting Ltd.	56381719	0	0.0000	L	56381719	5.1700	L	Ordinary Shares
2011-06-01	北京联持志远管理谘询中心	Beijing Lian Chi Zhi Yuan Management Consulting Center	56381719	0	0.0000	L	56381719	5.1700	L	Ordinary Shares
2011-06-01	联想控股股份有限公司	Legend Holdings Corporation		56381719	5.1700	L	56381719	5.1700	L	Ordinary Shares
2011-06-01	联想控股有限公司职工持股会	Employees’ Shareholding Society of Legend Holdings Limited	56381719	56381719	5.1700	L	0	0.0000	L	Ordinary Shares
2011-03-28		FMR LLC	658000	53904000	4.9400	L	54562000	5.0000	L	Common Stock
2011-01-31		Matthews International Capital Management, LLC	289000	65196000	5.9700	L	65485000	6.0000	L	Common
2010-11-29		Allianz SE	846000	64960000	5.9500	L	65806000	6.0300	L	Ordinary Shares
2010-11-22		Allianz SE	0	64303000	6.3000	L	64303000	5.8900	L	Ordinary Shares
2010-11-22		Charmway Trading Limited		52373077	5.1300	L	52373077	4.8000	L	Ordinary Shares
2010-11-22		Hony Capital Fund III, G.P. L.P.		52373077	5.1300	L	52373077	4.8000	L	Ordinary Shares
2010-11-22		Hony Capital Fund III, G.P. Limited		52373077	5.1300	L	52373077	4.8000	L	Ordinary Shares
2010-11-22		Hony Capital Fund III, L.P.		52373077	5.1300	L	52373077	4.8000	L	Ordinary Shares
2010-11-22		Hony Capital Management III Limited		52373077	5.1300	L	52373077	4.8000	L	Ordinary Shares
2010-11-22		Kosalaki Investments Limited		149414286	14.6300	L	149414286	13.6900	L	Ordinary Shares
2010-11-22		SAIF III GP Capital Ltd.		119111744	11.6700	L	119111744	10.9200	L	Ordinary Shares
2010-11-22		Sparkling Investment (BVI) Limited		119111744	11.6700	L	119111744	10.9200	L	Ordinary Shares
2010-11-22	赵令欢	Zhao John Huan		52373077	5.1300	L	52373077	4.8000	L	Ordinary Shares
2010-11-04		Allianz SE	669000	60606000	5.9400	L	61275000	6.0000	L	Ordinary Shares
2010-11-03		FMR LLC	2541000	53271000	5.2200	L	50730000	4.9700	L	Common Stock
2010-10-13		Matthews International Capital Management, LLC	703000	50698000	4.9600	L	51401000	5.0300	L	Common
2010-10-04		Kosalaki Investments Limited	40000000	189414286	18.5500	L	149414286	14.6300	L	Ordinary Shares
2010-10-04		Sparkling Investment (BVI) Limited	20000000	139111744	13.6300	L	119111744	11.6700	L	Ordinary Shares
2010-10-04		SAIF III GP Capital Ltd.	20000000	139111744	13.6300	L	119111744	11.6700	L	Ordinary Shares
2010-06-15		FMR LLC	245000	61399000	6.0100	L	61154000	5.9900	L	Common Stock
2010-05-19	联想控股股份有限公司	Legend Holdings Corporation	100000000	156381719	15.3200	L	56381719	5.5200	L	Ordinary Shares
2010-05-19	联想控股有限公司职工持股会	Employees’ Shareholding Society of Legend Holdings Limited	100000000	156381719	15.3200	L	56381719	5.5200	L	Ordinary Shares
2010-05-19		Charmway Trading Limited	230990030	283363107	27.7600	L	52373077	5.1300	L	Ordinary Shares
2010-05-19		Hony Capital Fund III, G.P. L.P.	230990030	283363107	27.7600	L	52373077	5.1300	L	Ordinary Shares
2010-05-19		Hony Capital Fund III, G.P. Limited	230990030	283363107	27.7600	L	52373077	5.1300	L	Ordinary Shares
2010-05-19		Hony Capital Fund III, L.P.	230900030	283363107	27.7600	L	52373077	5.1300	L	Ordinary Shares
2010-05-19		Hony Capital Management III Limited	230990030	283363107	27.7600	L	52373077	5.1300	L	Ordinary Shares
2010-05-19		Kosalaki Investments Limited	100000000	89414286	8.7600	L	189414286	18.5600	L	Ordinary Shares
2010-05-19		Kosalaki Investments Limited	193948821	283363107	27.7600	L	89414286	8.7600	L	Ordinary Shares
2010-05-19		SAIF III GP Capital Ltd.	144251363	283363107	27.7600	L	139111744	13.6300	L	Ordinary Shares
2010-05-19		Sparkling Investment (BVI) Limited	144251363	283363107	27.7600	L	139111744	13.6300	L	Ordinary Shares
2010-05-19	赵令欢	Zhao John Huan	230990030	283363107	27.7600	L	52373077	5.1300	L	Ordinary Shares
2010-03-24		FMR LLC	3095000	60748000	5.9500	L	63843000	6.2600	L	Common Stock
2010-03-18	赵令欢	Zhao John Huan	25000000	307403107	30.1200	L	282403107	27.6700	L	Ordinary
2010-03-18	阎焱	Yan Andrew Y.	25000000	308363107	30.2100	L	283363107	27.7600	L	Ordinary Shares
2010-03-18		Sparkling Investment (BVI) Limited	25000000	308363107	30.2100	L	283363107	27.7600	L	Ordinary Shares
2010-03-18		SAIF III GP Capital Ltd.	25000000	308363107	30.2100	L	283363107	27.7600	L	Ordinary Shares
2010-03-18		Kosalaki Investments Limited	25000000	308363107	30.2100	L	283363107	27.7600	L	Ordinary Shares
2010-03-18		Hony Capital Management III Limited	25000000	307403107	30.1200	L	282403107	27.6700	L	Ordinary
2010-03-18		Hony Capital Fund III, L.P.	25000000	307403107	30.1200	L	282403107	27.6700	L	Ordinary Shares
2010-03-18		Hony Capital Fund III, G.P. Limited	25000000	307403107	30.1200	L	282403107	27.6700	L	Ordinary
2010-03-18		Hony Capital Fund III, G.P. L.P.	25000000	307403107	30.1200	L	282403107	27.6700	L	Ordinary Shares
2010-03-18		Charmway Trading Limited	25000000	307403107	30.1200	L	282403107	27.6700	L	Ordinary
2010-03-10		FMR LLC	1287000	62237000	6.1000	L	60950000	5.9700	L	Common Stock
2010-03-02		FMR LLC	4247000	57808000	5.6600	L	62055000	6.0800	L	Common Stock
2010-02-04		FMR LLC	1285000	61840000	6.0600	L	60555000	5.9400	L	Common Stock
2010-01-21		Allianz SE	973000	50611000	4.9500	L	51584000	5.0500	L	Ordinary Shares
2009-12-16		Allianz SE	852000	51190000	5.0100	L	50388000	4.9300	L	Ordinary Shares
2009-12-15		Charmway Trading Limited	33159890	341522997	33.4700	L	308363107	30.2200	L	Ordinary Shares
2009-12-15		Fine Elite Management Limited	33159890	341522997	33.4700	L	0	0.0000	L	Ordinary Shares
2009-12-15		Hony Capital Fund III, G.P. L.P.	33159890	341522997	33.4700	L	308363107	30.2200	L	Ordinary Shares
2009-12-15		Hony Capital Fund III, G.P. Limited	33159890	341522997	33.4700	L	308363107	30.2200	L	Ordinary Shares
2009-12-15		Hony Capital Fund III, L.P.	33159890	341522997	33.4700	L	308363107	30.2200	L	Ordinary Shares
2009-12-15		Hony Capital Management III Limited	33159890	341522997	33.4700	L	308363107	30.2200	L	Ordinary Shares
2009-12-15		IDG Technology Venture Investment III, L.P.	33159890	341522997	33.4700	L	0	0.0000	L	Ordinary Shares
2009-12-15		IDG Technology Venture Investment III, LLC	33159890	341522997	33.4700	L	0	0.0000	L	Ordinary Shares
2009-12-15		IDG-Accel China Growth Fund GP Associates Ltd.	33159890	341522997	33.4700	L	0	0.0000	L	Ordinary Shares
2009-12-15		IDG-Accel China Growth Fund L.P.	33159890	341522997	33.4700	L	0	0.0000	L	Ordinary Shares
2009-12-15		Kosalaki Investments Limited	33159890	341522997	33.4700	L	308363107	30.2200	L	Ordinary Shares
2009-12-15		SAIF III GP Capital Ltd.	33159890	341522997	33.4700	L	308363107	30.2200	L	Ordinary Shares
2009-12-15		Sparkling Investment (BVI) Limited	33159890	341522997	33.4700	L	308363107	30.2200	L	Ordinary Shares
2009-12-15	赵令欢	Zhao John Huan	33159890	341522997	33.4700	L	308363107	30.2200	L	Ordinary Shares
2009-12-15	周全	Zhou Quan	33159890	341522997	33.4700	L	0	0.0000	L	Ordinary Shares
2009-12-15		IDG-Accel China Growth Fund Associates L.P.	33159890	341522997	33.4700	L	0	0.0000	L	Ordinary Shares
2009-12-15		McGovern Patrick J.	33159890	341522997	33.4700	L	0	0.0000	L	Ordinary Shares
2009-12-11		FMR LLC	4250000	60931000	5.9700	L	65181000	6.3900	L	Common Stock
2009-11-24		Charmway Trading Limited	48000000	389522997	38.1800	L	341522997	33.4700	L	Ordinary Shares
2009-11-24		Fine Elite Management Limited	48000000	389522997	38.1800	L	341522997	33.4700	L	Ordinary Shares
2009-11-24		Hony Capital Fund III, G.P. L.P.	48000000	389522997	38.1800	L	341522997	33.4700	L	Ordinary Shares
2009-11-24		Hony Capital Fund III, G.P. Limited	48000000	389522997	38.1800	L	341522997	33.4700	L	Ordinary Shares
2009-11-24		Hony Capital Fund III, L.P.	48000000	389522997	38.1800	L	341522997	33.4700	L	Ordinary Shares
2009-11-24		Hony Capital Management III Limited	48000000	389522997	38.1800	L	341522997	33.4700	L	Ordinary Shares
2009-11-24		IDG Technology Venture Investment III, L.P.	48000000	389522997	38.1800	L	341522997	33.4700	L	Ordinary Shares
2009-11-24		IDG Technology Venture Investment III, LLC	48000000	389522997	38.1800	L	341522997	33.4700	L	Ordinary Shares
2009-11-24		IDG-Accel China Growth Fund GP Associates Ltd.	48000000	389522997	38.1800	L	341522997	33.4700	L	Ordinary Shares
2009-11-24		IDG-Accel China Growth Fund Associates L.P.	48000000	389522997	38.1800	L	341522997	33.4700	L	Ordinary Shares
2009-11-24		IDG-Accel China Growth Fund L.P.	48000000	389522997	38.1800	L	341522997	33.4700	L	Ordinary Shares
2009-11-24		Kosalaki Investments Limited	48000000	389522997	38.1800	L	341522997	33.4700	L	Ordinary Shares
2009-11-24		SAIF III GP Capital Ltd.	48000000	389522997	38.1800	L	341522997	33.4700	L	Ordinary Shares
2009-11-24		McGovern Patrick J.	48000000	389522997	38.1800	L	341522887	33.4700	L	Ordinary Shares
2009-11-24		Sparkling Investment (BVI) Limited	48000000	389522997	38.1800	L	341522997	33.4700	L	Ordinary Shares
2009-11-24	赵令欢	Zhao John Huan	48000000	389522997	38.1800	L	341522997	33.4700	L	Ordinary Shares
2009-11-24	周全	Zhou Quan	48000000	369522997	38.1800	L	341522997	33.4700	L	Ordinary Shares
2009-10-27		FMR LLC	931000	50547000	4.9600	L	51478000	5.0500	L	Common Stock
2009-10-08		Allianz SE	988000	61367000	6.0200	L	60379000	5.9200	L	Ordinary Shares
2009-09-28		Charmway Trading Limited		389522997	40.4700	L	389522997	38.1900	L	Ordinary Shares
2009-09-28		Hony Capital Fund III, G.P. L.P.		389522997	40.4700	L	389522997	38.1900	L	Ordinary Shares
2009-09-28		Fine Elite Management Limited	0	389522997	40.4700	L	389522997	38.1900	L	Ordinary Shares
2009-09-28		Hony Capital Fund III, G.P. Limited		389522997	40.4700	L	389522997	38.1900	L	Ordinary Shares
2009-09-28		Hony Capital Management III Limited		389522997	40.4700	L	389522997	38.1900	L	Ordinary Shares
2009-09-28		Hony Capital Fund III, L.P.		389522997	40.4700	L	389522997	38.1900	L	Ordinary Shares
2009-09-28		IDG Technology Venture Investment III, L.P.	0	389522997	40.4700	L	389522997	38.1900	L	Ordinary Shares
2009-09-28		IDG Technology Venture Investment III, LLC	0	389522997	40.4700	L	389522997	38.1900	L	Ordinary Shares
2009-09-28		IDG-Accel China Growth Fund Associates L.P.	0	389522997	40.4700	L	389522997	38.1900	L	Ordinary Shares
2009-09-28		IDG-Accel China Growth Fund GP Associates Ltd.	0	389522997	40.4700	L	389522997	38.1900	L	Ordinary Shares
2009-09-28		IDG-Accel China Growth Fund L.P.	0	389522997	40.4700	L	389522997	38.1900	L	Ordinary Shares
2009-09-28		Kosalaki Investments Limited		389522997	40.4700	L	389522997	38.1900	L	Ordinary Shares
2009-09-28		McGovern Patrick J.	0	389522997	40.4700	L	389522997	38.1900	L	Ordinary Shares
2009-09-28		SAIF III GP Capital Ltd.	0	389522997	40.4700	L	389522997	38.1900	L	Ordinary Shares
2009-09-28		Sparkling Investment (BVI) Limited	0	389522997	40.4700	L	389522997	38.1900	L	Ordinary Shares
2009-09-28	赵令欢	Zhao John Huan		389522997	40.4700	L	389522997	38.1900	L	Ordinary Shares
2009-09-28	周全	Zhou Quan	0	389522997	40.4700	L	389522997	38.1900	L	Ordinary Shares
2009-09-28	联想控股有限公司职工持股会	Employees’ Shareholding Society of Legend Holdings Limited		156381719	16.2500	L	156381719	15.3300	L	Ordinary Shares
2009-09-28	联想控股股份有限公司	Legend Holdings Corporation		156381719	16.2500	L	156381719	15.3300	L	Ordinary Shares
2009-09-21		Charmway Trading Limited	57647000	447169997	46.4600	L	389522997	40.4700	L	Ordinary Shares
2009-09-21		Fine Elite Management Limited	57647000	447169997	46.4600	L	389522997	40.4700	L	Ordinary Shares
2009-09-21		Hony Capital Fund III, G.P. L.P.	57647000	447169997	46.4600	L	389522997	40.4700	L	Ordinary Shares
2009-09-21		Hony Capital Fund III, G.P. Limited	57647000	447169997	46.4600	L	389522997	40.4700	L	Ordinary Shares
2009-09-21		Hony Capital Management III Limited	57647000	447169997	46.4600	L	389522997	40.4700	L	Ordinary Shares
2009-09-21		Hony Capital Fund III, L.P.	57647000	447169997	46.4600	L	389522997	40.4700	L	Ordinary Shares
2009-09-21		IDG Technology Venture Investment III, L.P.	57647000	447169997	46.4600	L	389522997	40.4700	L	Ordinary Shares
2009-09-21		IDG-Accel China Growth Fund Associates L.P.	57647000	447169997	46.4600	L	389522997	40.4700	L	Ordinary Shares
2009-09-21		IDG Technology Venture Investment III, LLC	57647000	447169997	46.4600	L	389522997	40.4700	L	Ordinary Shares
2009-09-21		IDG-Accel China Growth Fund GP Associates Ltd.	57647000	447169997	46.4600	L	389522997	40.4700	L	Ordinary Shares
2009-09-21		IDG-Accel China Growth Fund L.P.	57647000	447169997	46.4600	L	389522997	40.4700	L	Ordinary Shares
2009-09-21		Kosalaki Investments Limited	57647000	447169997	46.4600	L	389522997	40.4700	L	Ordinary Shares
2009-09-21		McGovern Patrick J.	57647000	447169997	46.4600	L	389522997	40.4700	L	Ordinary Shares
2009-09-21		SAIF III GP Capital Ltd.	57647000	447169997	46.4600	L	389522997	40.4700	L	Ordinary Shares
2009-09-21	赵令欢	Zhao John Huan	57647000	447169997	46.4600	L	389522997	40.4700	L	Ordinary Shares
2009-09-21		Sparkling Investment (BVI) Limited	57647000	447169997	46.4600	L	389522997	40.4700	L	Ordinary Shares
2009-09-21	周全	Zhou Quan	57647000	447169997	46.4600	L	389522997	40.4700	L	Ordinary Shares
2009-09-16	周全	Zhou Quan	57647000	389522997	40.4700	L	447169997	46.4600	L	Ordinary Shares
2009-09-16	赵令欢	Zhao John Huan	57647000	389522997	40.4700	L	447169997	46.4600	L	Ordinary Shares
2009-09-16		Sparkling Investment (BVI) Limited	57647000	389522997	40.4700	L	447169997	46.4600	L	Ordinary Shares
2009-09-16		SAIF III GP Capital Ltd.	57647000	389522997	40.4700	L	447169997	46.4600	L	Ordinary Shares
2009-09-16		McGovern Patrick J.	57647000	389522997	40.4700	L	447169997	46.4600	L	Ordinary Shares
2009-09-16		Kosalaki Investments Limited	57647000	389522997	40.4700	L	447169997	46.4600	L	Ordinary Shares
2009-09-16		IDG-Accel China Growth Fund L.P.	57647000	389522997	40.4700	L	447169997	46.4600	L	Ordinary Shares
2009-09-16		IDG-Accel China Growth Fund GP Associates Ltd.	57647000	389522997	40.4700	L	447169997	46.4600	L	Ordinary Shares
2009-09-16		IDG-Accel China Growth Fund Associates L.P.	57647000	389522997	40.4700	L	447169997	46.4600	L	Ordinary Shares
2009-09-16		IDG Technology Venture Investment III, LLC	57647000	389522997	40.4700	L	447169997	46.4600	L	Ordinary Shares
2009-09-16		IDG Technology Venture Investment III, L.P.	57647000	389522997	40.4700	L	447169997	46.4600	L	Ordinary Shares
2009-09-16		Hony Capital Management III Limited	57647000	389522997	40.4700	L	447169997	46.4600	L	Ordinary Shares
2009-09-16		Hony Capital Fund III, L.P.	57647000	389522997	40.4700	L	447169997	46.4600	L	Ordinary Shares
2009-09-16		Hony Capital Fund III, G.P. Limited	57647000	389522997	40.4700	L	447169997	46.4600	L	Ordinary Shares
2009-09-16		Hony Capital Fund III, G.P. L.P.	57647000	389522997	40.4700	L	447169997	46.4600	L	Ordinary Shares
2009-09-16		Fine Elite Management Limited	57647000	389522997	40.4700	L	447169997	46.4600	L	Ordinary Shares
2009-09-16		Charmway Trading Limited	57647000	389522997	40.4700	L	447169997	46.4600	L	Ordinary Shares
2009-09-04		Allianz SE	1030000	67440000	7.0100	L	66410000	6.9000	L	Ordinary Shares
2009-07-29		Allianz SE	345000	67343000	6.9900	L	67688000	7.0300	L	Ordinary Shares
2009-07-15		Charmway Trading Limited	10000000	399522997	41.5100	L	389522997	40.4700	L	Ordinary Shares
2009-07-15		Fine Elite Management Limited	10000000	399522997	41.5100	L	389522997	40.4700	L	Ordinary Shares
2009-07-15		Hony Capital Fund III, G.P. L.P.	10000000	399522997	41.5100	L	389522997	40.4700	L	Ordinary Shares
2009-07-15		Hony Capital Fund III, G.P. Limited	10000000	399522997	41.5100	L	389522997	40.4700	L	Ordinary Shares
2009-07-15		Hony Capital Fund III, L.P.	10000000	399522997	41.5100	L	389522997	40.4700	L	Ordinary Shares
2009-07-15		Hony Capital Management III Limited	10000000	399522997	41.5100	L	389522997	40.4700	L	Ordinary Shares
2009-07-15		IDG Technology Venture Investment III, L.P.	10000000	399522997	41.5100	L	389522997	40.4700	L	Ordinary Shares
2009-07-15		IDG-Accel China Growth Fund Associates L.P.	10000000	399522997	41.5100	L	389522997	40.4700	L	Ordinary Shares
2009-07-15		IDG Technology Venture Investment III, LLC	10000000	399522997	41.5100	L	389522997	40.4700	L	Ordinary Shares
2009-07-15		IDG-Accel China Growth Fund L.P.	10000000	399522997	41.5100	L	389522997	40.4700	L	Ordinary Shares
2009-07-15		IDG-Accel China Growth Fund GP Associates Ltd.	10000000	399522997	41.5100	L	389522997	40.4700	L	Ordinary Shares
2009-07-15		Kosalaki Investments Limited	10000000	399522997	41.5100	L	389522997	40.4700	L	Ordinary Shares
2009-07-15		McGovern Patrick J.	10000000	399522997	41.5100	L	389522997	40.4700	L	Ordinary Shares
2009-07-15		SAIF III GP Capital Ltd.	10000000	399522997	41.5100	L	389522997	40.4700	L	Ordinary Shares
2009-07-15		Sparkling Investment (BVI) Limited	10000000	399522997	41.5100	L	389522997	40.4700	L	Ordinary Shares
2009-07-15	周全	Zhou Quan	10000000	399522997	41.5100	L	389522997	40.4700	L	Ordinary Shares
2009-07-15	赵令欢	Zhao John Huan	10000000	399522997	41.5100	L	389522997	40.4700	L	Ordinary Shares
2009-07-08		Allianz SE	550000	67468000	7.0100	L	66918000	6.9600	L	Ordinary Shares
2009-01-22	阎焱	Yan Andrew Y.	40000	399420997	41.5000	L	399460997	41.5100	L	Ordinary Shares
2009-01-19	阎焱	Yan Andrew Y.	50000	399330997	41.4900	L	399380997	41.5000	L	Ordinary Shares
2009-01-16	阎焱	Yan Andrew Y.	177000	399153997	41.4800	L	399330997	41.4900	L	Ordinary Shares
2009-01-13	阎焱	Yan Andrew Y.	76000	398876997	41.4500	L	398952997	41.4500	L	Ordinary Shares
2009-01-05	阎焱	Yan Andrew Y.	1000	398623997	41.4200	L	398624997	41.4200	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)
2019-01-25	20000	3.4000	3.3900	67970.0000	3.399
2019-01-23	167000	3.4000	3.3800	567480.0000	3.398
2019-01-22	182000	3.4000	3.3900	618700.0000	3.399
2019-01-21	138000	3.4000	3.3800	468780.0000	3.397
2019-01-18	500000	3.4000	3.3700	1694330.0000	3.389
2019-01-17	30000	3.4000	3.4000	102000.0000	3.400
2019-01-14	30000	3.4000	3.4000	102000.0000	3.400
2019-01-10	500000	3.4000	3.3700	1699620.0000	3.399
2019-01-09	1500000	3.4500	3.4000	5139620.0000	3.426
2019-01-08	500000	3.4600	3.3800	1718200.0000	3.436
2019-01-07	500000	3.5100	3.4800	1749240.0000	3.498
2019-01-03	1000000	3.6000	3.5200	3564250.0000	3.564
2019-01-02	844000	3.5500	3.4400	2990380.0000	3.543
2018-12-31	373000	3.5800	3.4500	1325890.0000	3.555
2008-09-18	460000	2.4800	2.1800	1061720.0000	2.308
2008-09-17	377000	2.4500	2.2600	875730.0000	2.323
2008-09-16	234000	2.2500	2.1800	515620.0000	2.204
2008-09-12	50000	2.6700	2.6100	131810.0000	2.636
2008-09-11	108000	2.7200	2.6900	291730.0000	2.701