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00876.HK(KAISA HEALTH)

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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
2025-01-17	KS Holdings 2 Limited	KS Holdings 2 Limited	308000000	0	0.0000	L	308000000	0.0611	L	普通股
2021-12-31	刘海燕	刘海燕	472470256	472470256	0.0937	L	0	0.0000	L	普通股
2021-12-31	黄晓刚	黄晓刚	472470256	0	0.0000	L	472470256	0.0937	L	普通股
2021-12-15	黄晓刚	黄晓刚	472470256	0	0.0000	L	472470256	0.0937	L	普通股
2021-12-15	刘海燕	刘海燕	472470256	472470256	0.0937	L	0	0.0000	L	普通股
2020-08-11	刘海燕	刘海燕	494390256	0	0.0000	L	494390256	0.0981	L	普通股
2020-08-11	黄晓刚	黄晓刚	0	494390256	0.0981	L	0	0.0000	L	普通股
2020-06-16	武天逾	武天逾	74070000	431050000	0.0855	L	356980000	0.0708	L	普通股
2020-06-16	武天逾	武天逾	74070000	356980000	0.0708	L	282910000	0.0561	L	普通股
2020-06-16	姜思思	姜思思	74070000	431050000	0.0855	L	356980000	0.0708	L	普通股
2020-06-16	姜思思	姜思思	74070000	356980000	0.0708	L	282910000	0.0561	L	普通股
2019-11-21	黄晓刚	黄晓刚	257000000	194220256	0.0385	L	451220256	0.0895	L	普通股
2019-11-21	Xin Hao (Hong Kong) Limited	Xin Hao (Hong Kong) Limited	257000000	194220256	0.0385	L	451220256	0.0895	L	普通股
2019-11-21	Gao Lang Limited	Gao Lang Limited	257000000	194220256	0.0385	L	451220256	0.0895	L	普通股
2019-11-21	Peng Ze Limited	Peng Ze Limited	257000000	194220256	0.0385	L	451220256	0.0895	L	普通股
2019-11-21	谢粤辉	谢粤辉	257000000	257000000	0.0510	L	0	0.0000	L	普通股
2019-11-21	Xianjian Advanced Technology Limited	Xianjian Advanced Technology Limited	257000000	257000000	0.0510	L	0	0.0000	L	普通股
2019-06-22	姜思思	姜思思	145000000	286050000	0.0567	L	431050000	0.0855	L	普通股
2019-05-24	Xianjian Advanced Technology Limited	Xianjian Advanced Technology Limited	124900000	496900000	0.0985	L	372000000	0.0738	L	普通股
2019-05-24	谢粤辉	谢粤辉	124900000	496900000	0.0985	L	372000000	0.0738	L	普通股
2018-10-05		Kaisa Group Holdings Ltd.	2360000	2132660491	41.9600	L	2135020491	42.0000	L	Ordinary Shares
2017-11-14		Kaisa Group Holdings Ltd.	2351595	2106352086	41.2900	L	2104000491	41.2400	L	Ordinary Shares
2017-11-14	谢粤辉	Xie Yue Hui		504000000	13.1700	L	504000000	9.8800	L	Ordinary Shares
2017-11-14		Xianjian Advanced Technology Limited		504000000	13.1700	L	504000000	9.8800	L	Ordinary Shares
2017-11-14	白银帝国控股有限公司	Silver Empire Holding Limited	2000000	256410256	5.0300	L	254410256	4.9900	L	Ordinary Shares
2017-11-14	白银帝国控股有限公司	Silver Empire Holding Limited		256410256	6.7000	L	256410256	5.0300	L	Ordinary Shares
2017-11-14	刘小林	Liu Xiaolin	2000000	256410256	5.0300	L	254410256	4.9900	L	Ordinary Shares
2017-11-14	刘小林	Liu Xiaolin		256410256	6.7000	L	256410256	5.0300	L	Ordinary Shares
2017-11-14		Genius Earn Limited	2000000	256410256	5.0300	L	254410256	4.9900	L	Ordinary Shares
2017-11-14		Genius Earn Limited		256410256	6.7000	L	256410256	5.0300	L	Ordinary Shares
2017-11-13	于凡	Yu Fan		270300000	7.0600	L	270300000	5.3000	L	Ordinary Shares
2017-11-13		Yan X T Timothy		240000000	6.2700	L	240000000	4.7000	L	Ordinary Shares
2017-11-13	武天逾	Wu Tian Yu		286050000	7.4800	L	286050000	5.6000	L	Ordinary Shares
2017-11-13		View Bright Global Investments Limited		240000000	6.2700	L	240000000	4.7000	L	Ordinary Shares
2017-11-13	姜思思	Jiang Si Si		286050000	7.4800	L	286050000	5.6000	L	Ordinary Shares
2017-11-13		Ally Bridge Group Capital Partners II, L.P.		270300000	7.0600	L	270300000	5.3000	L	Ordinary Shares
2017-11-13		ABG II-Ryd Limited		270300000	7.0600	L	270300000	5.3000	L	Ordinary Shares
2017-11-13		ABG Capital Partners II GP, L.P.		270300000	7.0600	L	270300000	5.3000	L	Ordinary Shares
2017-11-13		ABG Capital Partners II GP Limited		270300000	7.0600	L	270300000	5.3000	L	Ordinary Shares
2017-08-07	View Bright Global Investments Limited	View Bright Global Investments Limited	240000000	40000000	0.0105	L	240000000	0.0627	L	普通股
2017-08-07	Yan X T Timothy	Yan X T Timothy	200000000	40000000	0.0105	L	240000000	0.0627	L	普通股
2017-08-07		Yan X T Timothy	200000000	40000000	1.0500	L	240000000	6.2700	L	Ordinary Shares
2017-08-07		View Bright Global Investments Limited	240000000	40000000	1.0500	L	240000000	6.2700	L	Ordinary Shares
2017-07-28	Kaisa Group Holdings Ltd.	Kaisa Group Holdings Ltd.	1275402343	830949743	0.2172	L	2106352086	0.4129	L	普通股
2017-07-28		Kaisa Group Holdings Ltd.	1275402343	830949743	21.7200	L	2106352086	41.2900	L	Ordinary Shares
2016-11-25	郭英成	Kwok Ying Shing	20000000	288000000	7.5300	L	308000000	8.0500	L	Ordinary Shares
2016-11-25		Xianjian Advanced Technology Limited	20000000	524000000	13.7000	L	504000000	13.1700	L	Ordinary Shares
2016-11-25	谢粤辉	Xie Yue Hui	20000000	524000000	13.7000	L	504000000	13.1700	L	Ordinary Shares
2016-11-25		Ying Hua Holdings Limited	20000000	288000000	7.5300	L	308000000	8.0500	L	Ordinary Shares
2016-11-23		View Bright Global Investments Limited	200000000	240000000	6.2700	L	40000000	1.0500	L	Ordinary Shares
2016-11-23		Yan X T Timothy	200000000	240000000	6.2700	L	40000000	1.0500	L	Ordinary Shares
2016-11-23	郭英成	Kwok Ying Shing	200000000	88000000	2.3000	L	288000000	7.5300	L	Ordinary Shares
2016-11-23		Ying Hua Holdings Limited	200000000	88000000	2.3000	L	288000000	7.5300	L	Ordinary Shares
2016-11-15	刘小林	Liu Xiaolin	88000000	356410256	9.3100	L	256410256	6.7000	L	Ordinary Shares
2016-11-15		Genius Earn Limited	88000000	356410256	9.3100	L	256410256	6.7000	L	Ordinary Shares
2016-11-04		Kaisa Group Holdings Ltd.	369949743	461000000	12.0500	L	830949743	21.7200	L	Ordinary Shares
2016-11-04	谢粤辉	Xie Yue Hui	220000000	744000000	19.4400	L	524000000	13.7000	L	Ordinary Shares
2016-11-04		Xianjian Advanced Technology Limited	220000000	744000000	19.4400	L	524000000	13.7000	L	Ordinary Shares
2016-11-01		Kaisa Group Holdings Ltd.	191000000	270000000	7.0600	L	461000000	12.0500	L	Ordinary Shares
2016-10-20		Kaisa Group Holdings Ltd.	270000000	0	0.0000	L	270000000	7.0600	L	Ordinary Shares
2016-09-19		Yan XT Timothy	60000000	300000000	7.8400	L	240000000	6.2700	L	Ordinary Shares
2016-09-19		View Bright Global Investments Limited	60000000	300000000	7.8400	L	240000000	6.2700	L	Ordinary Shares
2016-09-12	姜思思	Jiang Si Si	38000000	248080000	6.4800	L	286080000	7.4800	L	Ordinary
2016-09-12	姜思思	Jiang Si Si	38000000	210080000	5.4900	L	248080000	6.4800	L	Ordinary
2016-09-12	武天逾	Wu Tian Yu	38000000	248080000	6.4800	L	286080000	7.4800	L	Ordinary
2016-09-12	武天逾	Wu Tian Yu	38000000	210080000	5.4900	L	248080000	6.4800	L	Ordinary
2016-09-08		Legit Ability Limited	180000000	336180000	8.7900	L	156180000	4.0800	L	Common Shares
2016-09-08	沈静	Shen Jing	180000000	336180010	8.7900	L	156180010	4.0800	L	Common Shares
2016-09-08		Glory Gate International Limited	180000000	336180000	8.7900	L	156180000	4.0800	L	Common Shares
2016-09-08		China Force Enterprises Inc.	180000000	336180000	8.7900	L	156180000	4.0800	L	Common Shares
2016-08-05	沈静	Shen Jing	11977777	324202233	8.4700	L	336180010	8.7900	L	普通股
2016-08-05		Glory Gate International Limited	11977777	324202223	8.4700	L	336180000	8.7900	L	普通股
2016-08-05		Legit Ability Limited	11977777	324202223	8.4700	L	336180000	8.7900	L	普通股
2016-08-05		China Force Enterprises Inc.	11977777	324202223	8.4700	L	336180000	8.7900	L	普通股
2016-07-26	沈静	Shen Jing	18055555	306146668	8.0000	L	324202233	8.4700	L	Common Shares
2016-07-26		Yan XT Timothy	300000000	300000000	7.8400	L	300000000	7.8400	L	Ordinary Shares
2016-07-26		View Bright Global Investments Limited	300000000	300000000	7.8400	L	300000000	7.8400	L	Ordinary Shares
2016-07-26		Legit Ability Limited	18055555	306146668	8.0000	L	324202223	8.4700	L	Common Shares
2016-07-26		Glory Gate International Limited	18055555	306146668	8.0000	L	324202223	8.4700	L	Common Shares
2016-07-25		China Force Enterprises Inc.	18055555	306146668	8.0000	L	324202223	8.4700	L	Common Shares
2016-07-22		China Force Enterprises Inc.	50000000	256146668	6.6900	L	306146668	8.0000	L	普通股
2016-07-22		Glory Gate International Limited	50000000	256146668	6.6900	L	306146668	8.0000	L	普通股
2016-07-22	沈静	Shen Jing	50000000	256146668	6.6900	L	306146668	8.0000	L	普通股
2016-07-11	沈静	Shen Jing	11760000	215506668	5.6300	L	227266668	5.9400	L	普通股
2016-07-11	沈静	Shen Jing	28880000	227266668	5.9400	L	256146668	6.6900	L	普通股
2016-07-11		Glory Gate International Limited	11760000	215506668	5.6300	L	227266668	5.9400	L	普通股
2016-07-11		Glory Gate International Limited	28880000	227266668	5.9400	L	256146668	6.6900	L	普通股
2016-07-11		China Force Enterprises Inc.	11760000	215506668	5.6300	L	227266668	5.9400	L	普通股
2016-07-11		China Force Enterprises Inc.	28880000	227266668	5.6300	L	256146668	6.6900	L	普通股
2016-07-06	沈静	Shen Jing	45440000	170066668	4.4400	L	215506668	5.6300	L	普通股
2016-07-06		Glory Gate International Limited	45440000	170066668	4.4400	L	215506668	5.6300	L	普通股
2016-07-06		China Force Enterprises Inc.	45440000	170066668	4.4400	L	215506668	5.6300	L	普通股
2015-11-20		Weltrade Group Limited	27777777	213698040	5.5900	L	185920223	4.8600	L	Ordinary
2015-10-23	联启国际有限公司	United First International Limited	1400000	207589744	5.4300	L	189909744	4.9600	L	Ordinary
2015-10-23		Sharp Dragon Investments Limited	1400000	207589744	5.4300	L	189909744	4.9600	L	Ordinary
2015-10-23		Huang Mu Shun	1400000	226209744	5.9100	L	189909744	4.9600	L	Ordinary
2015-07-24	姜思思	Jiang Si Si	148140000	56250000	1.4700	L	204390000	5.3400	L	Ordinary
2015-07-08	于凡	Yu Fan	20300000	250000000	6.5300	L	270300000	7.0600	L	Ordinary Shares
2015-07-08		Ally Bridge Group Capital Partners II, L.P.	20300000	250000000	6.5300	L	270300000	7.0600	L	Ordinary Shares
2015-07-08		ABG II-Ryd Limited	20300000	250000000	6.5300	L	270300000	7.0600	L	Ordinary Shares
2015-07-08		ABG Capital Partners II GP, L.P.	20300000	250000000	6.5300	L	270300000	7.0600	L	Ordinary Shares
2015-07-08		ABG Capital Partners II GP Limited	20300000	250000000	6.5300	L	270300000	7.0600	L	Ordinary Shares
2015-06-22		Weltrade Group Limited	60000000	273698040	7.1500	L	213698040	5.5900	L	Ordinary
2015-06-18		Huang Mu Shun	22880000	249089744	6.5100	L	226209744	5.9100	L	Ordinary
2015-06-18		Weltrade Group Limited	100000000	373698040	9.7700	L	273698040	7.1500	L	Ordinary
2015-06-02		Weltrade Group Limited	100000000	473698040	12.3800	L	373698040	9.7700	L	Ordinary
2015-06-01	刘小林	Liu Xiaolin	100000000	256410256	6.7000	L	356410256	9.3100	L	Ordinary
2015-06-01		Genius Earn Limited	100000000	256410256	6.7000	L	356410256	9.3100	L	Ordinary
2015-06-01		Weltrade Group Limited	580000000	1053698040	27.5400	L	473698040	12.3800	L	Ordinary
2015-05-27		Huang Mu Shun	48000000	297089744	7.7600	L	249089744	6.5100	L	Ordinary
2015-05-27		Sharp Dragon Investments Limited	48000000	255589744	6.6800	L	207589744	5.4300	L	Ordinary
2015-05-15		Weltrade Group Limited		1053698040	34.2500	L	1053698040	27.5400	L	Ordinary
2015-05-15		View Bright Global Investments Limited	500000000	500000000	13.0700	L	500000000	13.0700	L	Ordinary
2015-05-15		Yan XT Timothy	500000000	500000000	13.0700	L	500000000	13.0700	L	Ordinary Shares
2015-05-15	谢粤辉	Xie Yue Hui		744000000	24.1900	L	744000000	19.4400	L	Ordinary Shares
2015-05-15		Xianjian Advanced Technology Limited		744000000	24.1900	L	744000000	19.4400	L	Ordinary
2015-05-15	联启国际有限公司	United First International Limited		255589744	8.3100	L	255589744	6.6800	L	Ordinary Shares
2015-05-15	白银帝国控股有限公司	Silver Empire Holding Limited		256410256	8.3300	L	256410256	6.7000	L	Ordinary Shares
2015-05-15		Sharp Dragon Investments Limited		255589744	8.3100	L	255589744	6.6800	L	Ordinary Shares
2015-05-15	刘小林	Liu Xiaolin		256410256	8.3300	L	256410256	6.7000	L	Ordinary Shares
2015-05-15		Huang Mu Shun		297089744	9.6600	L	297089744	7.7600	L	Ordinary Shares
2015-05-15		Genius Earn Limited		256410256	8.3300	L	256410256	6.7000	L	Ordinary Shares
2015-05-15	于凡	Yu Fan	250000000	250000000	8.1300	L	250000000	6.5300	L	Ordinary Shares
2015-05-15		Ally Bridge Group Capital Partners II, L.P.	250000000	250000000	8.1300	L	250000000	6.5300	L	Ordinary Shares
2015-05-15		ABG II-Ryd Limited	250000000	250000000	8.1300	L	250000000	6.5300	L	Ordinary Shares
2015-05-15		ABG Capital Partners II GP, L.P.	250000000	250000000	8.1300	L	250000000	6.5300	L	Ordinary Shares
2015-05-15		ABG Capital Partners II GP Limited	250000000	250000000	8.1300	L	250000000	6.5300	L	Ordinary Shares
2015-01-10	于凡	Yu Fan	250000000	0	0.0000	L	250000000	8.1300	L	Ordinary
2015-01-10		Ally Bridge Group Capital Partners II, L.P.	250000000	0	0.0000	L	250000000	8.1300	L	Ordinary
2015-01-10		ABG II-Ryd Limited	250000000	0	0.0000	L	250000000	8.1300	L	Ordinary
2015-01-10		ABG Capital Partners II GP Limited	250000000	0	0.0000	L	250000000	8.1300	L	Ordinary
2015-01-10		View Bright Global Investments Limited	500000000	0	0.0000	L	500000000	16.2500	L	Ordinary
2015-01-10		Yan XT Timothy	500000000	0	0.0000	L	500000000	16.2500	L	Ordinary Shares
2014-11-18		Weltrade Group Limited		1053698040	37.3600	L	1053698040	34.2500	L	Ordinary Shares
2014-11-18	联启国际有限公司	United First International Limited	255589744	255589744	8.3100	L	255589744	8.3100	L	Ordinary
2014-11-18	白银帝国控股有限公司	Silver Empire Holding Limited	255589744	256410256	9.0900	L	256410256	8.3300	L	Ordinary
2014-11-18	刘小林	Liu Xiaolin	255589744	256410256	9.0900	L	256410256	8.3300	L	Ordinary
2014-11-18		Sharp Dragon Investments Limited	255589744	255589744	8.3100	L	255589744	8.3100	L	Ordinary
2014-11-18		Huang Mu Shun	255589744	297089744	9.6600	L	297089744	9.6600	L	Ordinary
2014-11-18		Genius Earn Limited	255589744	256410256	9.0900	L	256410256	8.3300	L	Ordinary
2014-11-18	谢粤辉	Xie Yue Hui	744000000	744000000	26.3800	L	744000000	24.1900	L	Ordinary Shares
2014-11-18		Xianjian Advanced Technology Limited	744000000	744000000	26.3800	L	744000000	24.1900	L	Ordinary Shares
2014-11-04	联启国际有限公司	United First International Limited	255589744	0	0.0000	L	255589744	8.3100	L	Ordinary
2014-11-04	白银帝国控股有限公司	Silver Empire Holding Limited	255589744	512000000	16.6400	L	256410256	9.0900	L	Ordinary
2014-11-04		Sharp Dragon Investments Limited	255589744	0	0.0000	L	255589744	8.3100	L	Ordinary
2014-11-04	刘小林	Liu Xiaolin	255589744	512000000	16.6400	L	256410256	9.0900	L	Ordinary
2014-11-04		Huang Mu Shun	255589744	41500000	1.4700	L	297089744	9.6600	L	Ordinary
2014-11-04		Genius Earn Limited	255589744	512000000	16.6400	L	256410256	9.0900	L	Ordinary
2014-10-22		Genius Earn Limited	512000000	0	0.0000	L	512000000	16.6400	L	Ordinary
2014-10-22	刘小林	Liu Xiaolin	512000000	0	0.0000	L	512000000	16.6400	L	Ordinary
2014-10-22	白银帝国控股有限公司	Silver Empire Holding Limited	512000000	0	0.0000	L	512000000	16.6400	L	Ordinary
2014-10-22		Weltrade Group Limited		1053698040	41.0900	L	1053698040	37.3600	L	Ordinary
2014-10-22	谢粤辉	Xie Yue Hui	744000000	744000000	29.0100	L	744000000	26.3800	L	Ordinary Shares
2014-10-22		Xianjian Advanced Technology Limited	744000000	744000000	29.0100	L	744000000	26.3800	L	Ordinary Shares
2014-09-23	谢粤辉	Xie Yue Hui	744000000	0	0.0000	L	744000000	29.0100	L	Ordinary Shares
2014-09-23		Xianjian Advanced Technology Limited	744000000	0	0.0000	L	744000000	29.0100	L	Ordinary Shares
2014-09-23		Weltrade Group Limited	744000000	1797698040	70.1100	L	1053698040	41.0900	L	Ordinary Shares
2014-09-23	白银帝国控股有限公司	Silver Empire Holding Limited	512000000	0	0.0000	L	512000000	16.6400	L	Ordinary
2014-09-23	刘小林	Liu Xiaolin	512000000	0	0.0000	L	512000000	16.6400	L	Ordinary
2014-09-23		Genius Earn Limited	512000000	0	0.0000	L	512000000	16.6400	L	Ordinary
2014-06-23	白银帝国控股有限公司	Silver Empire Holding Limited	64000000	0	0.0000	L	64000000	16.6400	L	Ordinary
2014-06-23	刘小林	Liu Xiaolin	64000000	0	0.0000	L	64000000	16.6400	L	Ordinary
2014-06-23		Genius Earn Limited	64000000	0	0.0000	L	64000000	16.6400	L	Ordinary
2014-05-27		Bright Asia Holdings Limited	224712255	224712255	70.1100	L	0	0.0000	L	Ordinary
2014-05-27	联启国际有限公司	United First International Limited	48000000	255589744	6.6800	L	207589744	5.4300	L	Ordinary
2014-03-28		Weltrade Group Limited	224712255	0	0.0000	L	224712255	70.1100	L	Ordinary Shares
2013-12-02		Bright Asia Holdings Limited	10000	224702255	70.1000	L	224712255	70.1000	L	Ordinary
2013-11-01		Bright Asia Holdings Limited	50000	224652255	70.0900	L	224702255	70.1000	L	Ordinary
2013-10-24		Bright Asia Holdings Limited	40000	224612255	70.0800	L	224652255	70.0900	L	Ordinary
2013-10-23		Bright Asia Holdings Limited	28000	224584255	70.0700	L	224612255	70.0800	L	Ordinary
2013-10-22		Bright Asia Holdings Limited	100000	224484255	70.0400	L	224584255	70.0700	L	Ordinary
2013-10-21		Bright Asia Holdings Limited	80000	224404255	70.0100	L	224484255	70.0400	L	Ordinary
2013-10-18		Bright Asia Holdings Limited	42000	224362255	70.0000	L	224404255	70.0100	L	Ordinary
2013-10-11		Bright Asia Holdings Limited	104000	224258255	69.9700	L	224362255	70.0000	L	Ordinary
2013-10-09		Bright Asia Holdings Limited	12000	224246255	69.9600	L	224258255	69.9700	L	Ordinary
2013-10-04		Bright Asia Holdings Limited	12000	224234255	69.9600	L	224246255	69.9600	L	Ordinary
2013-10-02		Bright Asia Holdings Limited	100000	224134255	69.9300	L	224234255	69.9600	L	Ordinary
2013-09-30		Bright Asia Holdings Limited	76000	224058255	69.9000	L	224134255	69.9300	L	Ordinary
2013-09-27		Bright Asia Holdings Limited	200000	223858255	69.8400	L	224058255	69.9000	L	Ordinary
2013-09-24		Bright Asia Holdings Limited	12000	223846255	69.8400	L	223858255	69.8400	L	Ordinary
2013-09-12		Bright Asia Holdings Limited	784000	223062255	69.5900	L	223846255	69.8400	L	Ordinary
2013-09-11		Bright Asia Holdings Limited	688000	222374255	69.3800	L	223062255	69.5900	L	Ordinary
2011-10-21		Bright Asia Holdings Limited		222374255	69.3400	L	222374255	69.3800	L	Ordinary Shares
2011-10-20		Bright Asia Holdings Limited		222374255	69.2900	L	222374255	69.3400	L	Ordinary Shares
2011-10-11		Bright Asia Holdings Limited		222374255	69.1400	L	222374255	69.2900	L	Ordinary Shares
2011-10-10		Bright Asia Holdings Limited		222374255	68.9700	L	222374255	69.1400	L	Ordinary Shares
2011-10-07		Bright Asia Holdings Limited		222374255	68.9300	L	222374255	68.9700	L	Ordinary Shares
2011-10-06		Bright Asia Holdings Limited		222374255	68.7500	L	222374255	68.9300	L	Ordinary Shares
2011-10-04		Bright Asia Holdings Limited		222374255	68.2400	L	222374255	68.7500	L	Ordinary Shares
2011-10-03		Bright Asia Holdings Limited		222374255	67.7600	L	222374255	68.2400	L	Ordinary Shares
2011-09-30		Bright Asia Holdings Limited		222374255	67.6300	L	222374255	67.7600	L	Ordinary Shares
2011-09-28		Bright Asia Holdings Limited		222374255	67.0900	L	222374255	67.6300	L	Ordinary Shares
2011-09-27		Bright Asia Holdings Limited		222374255	66.9200	L	222374255	67.0900	L	Ordinary Shares
2011-09-26		Bright Asia Holdings Limited		222374255	66.3900	L	222374255	66.9200	L	Ordinary Shares
2011-09-23		Bright Asia Holdings Limited		222374255	65.6200	L	222374255	66.3900	L	Ordinary Shares
2011-09-22		Bright Asia Holdings Limited		222374255	65.3300	L	222374255	65.6200	L	Ordinary Shares
2011-09-21		Bright Asia Holdings Limited		222374255	64.9700	L	222374255	65.3300	L	Ordinary Shares
2011-09-20		Bright Asia Holdings Limited		222374255	64.5700	L	222374255	64.9700	L	Ordinary Shares
2011-09-19		Bright Asia Holdings Limited		222374255	64.4900	L	222374255	64.5700	L	Ordinary Shares
2011-09-15		Bright Asia Holdings Limited		222374255	64.4600	L	222374255	64.4900	L	Ordinary Shares
2011-09-14		Bright Asia Holdings Limited		222374255	64.3700	L	222374255	64.4600	L	Ordinary Shares
2011-09-12		Bright Asia Holdings Limited		222374255	64.3200	L	222374255	64.3700	L	Ordinary Shares
2011-09-06		Bright Asia Holdings Limited		222374255	64.2400	L	222374255	64.3200	L	Ordinary Shares
2011-09-05		Bright Asia Holdings Limited		222374255	64.1900	L	222374255	64.2400	L	Ordinary Shares
2011-09-02		Bright Asia Holdings Limited		222374255	64.1800	L	222374255	64.1900	L	Ordinary Shares
2011-09-01		Bright Asia Holdings Limited		222374255	64.0400	L	222374255	64.1800	L	Ordinary Shares
2011-08-31		Bright Asia Holdings Limited		222374255	63.9700	L	222374255	64.0400	L	Ordinary Shares
2011-08-30		Bright Asia Holdings Limited		222374255	63.8900	L	222374255	63.9700	L	Ordinary Shares
2011-08-29		Bright Asia Holdings Limited		222374255	63.8100	L	222374255	63.8900	L	Ordinary Shares
2011-06-28		Bright Asia Holdings Limited		222374255	63.8000	L	222374255	63.8100	L	Ordinary Shares
2011-06-27		Bright Asia Holdings Limited		222374255	63.7800	L	222374255	63.8000	L	Ordinary Shares
2011-06-21		Bright Asia Holdings Limited		222374255	63.7600	L	222374255	63.7800	L	Ordinary Shares
2011-06-20		Bright Asia Holdings Limited		222374255	63.7300	L	222374255	63.7600	L	Ordinary Shares
2011-06-17		Bright Asia Holdings Limited		222374255	63.7000	L	222374255	63.7300	L	Ordinary Shares
2011-06-16		Bright Asia Holdings Limited		222374255	63.6800	L	222374255	63.7000	L	Ordinary Shares
2011-06-15		Bright Asia Holdings Limited		222374255	63.6800	L	222374255	63.6800	L	Ordinary Shares
2011-06-08		Bright Asia Holdings Limited		222374255	63.6600	L	222374255	63.6800	L	Ordinary Shares
2011-06-07		Bright Asia Holdings Limited		222374255	63.6400	L	222374255	63.6600	L	Ordinary Shares
2011-05-31		Bright Asia Holdings Limited		222374255	63.6000	L	222374255	63.6400	L	Ordinary Shares
2011-05-24		Bright Asia Holdings Limited		222374255	63.5900	L	222374255	63.6000	L	Ordinary Shares
2011-05-23		Bright Asia Holdings Limited		222374255	63.5700	L	222374255	63.5900	L	Ordinary Shares
2011-05-19		Bright Asia Holdings Limited		222374255	63.5500	L	222374255	63.5700	L	Ordinary Shares
2011-05-18		Bright Asia Holdings Limited		222374255	63.4300	L	222374255	63.5500	L	Ordinary Shares
2011-05-17		Bright Asia Holdings Limited		222374255	63.4100	L	222374255	63.4300	L	Ordinary Shares
2011-05-13		Bright Asia Holdings Limited		222374255	63.3900	L	222374255	63.4100	L	Ordinary Shares
2011-05-11		Bright Asia Holdings Limited		222374255	63.3900	L	222374255	63.3900	L	Ordinary Shares
2011-05-09		Bright Asia Holdings Limited		222374255	63.3600	L	222374255	63.3900	L	Ordinary Shares
2011-04-26		Bright Asia Holdings Limited		222374255	63.1800	L	222374255	63.3600	L	Ordinary Shares
2011-04-21		Bright Asia Holdings Limited		222374255	63.1500	L	222374255	63.1800	L	Ordinary Shares
2011-04-19		Bright Asia Holdings Limited		222374255	63.1300	L	222374255	63.1500	L	Ordinary Shares
2011-04-18		Bright Asia Holdings Limited		222374255	63.1200	L	222374255	63.1300	L	Ordinary Shares
2011-04-15		Bright Asia Holdings Limited		222374255	63.0900	L	222374255	63.1200	L	Ordinary Shares
2011-04-14		Bright Asia Holdings Limited		222374255	63.0700	L	222374255	63.0900	L	Ordinary Shares
2011-04-13		Bright Asia Holdings Limited		222374255	63.0500	L	222374255	63.0700	L	Ordinary Shares
2011-04-06		Bright Asia Holdings Limited		222374255	62.9300	L	222374255	63.0500	L	Ordinary Shares
2010-06-08		Bright Asia Holdings Limited		222374255	62.9200	L	222374255	62.9300	L	Ordinary Shares
2010-06-07		Bright Asia Holdings Limited		222374255	62.5600	L	222374255	62.9200	L	Ordinary Shares
2010-05-20		Bright Asia Holdings Limited		222374255	62.5000	L	222374255	62.5600	L	Ordinary Shares
2010-05-19		Bright Asia Holdings Limited	1392000	220982255	61.9300	L	222374255	62.3200	L	Ordinary Shares
2010-05-19		Bright Asia Holdings Limited		222374255	62.3200	L	222374255	62.5000	L	Ordinary Shares
2010-05-18		Bright Asia Holdings Limited	24000	220958255	61.9200	L	220982255	61.9300	L	Ordinary Shares
2010-05-17		Bright Asia Holdings Limited	1690000	219268255	61.4500	L	220958255	61.9200	L	Ordinary Shares
2009-10-08		Bright Asia Holdings Limited	300000	218968255	61.3700	L	219268255	61.4500	L	Ordinary Shares
2009-01-12		Bright Asia Holdings Limited	2000	218966255	61.3700	L	218968255	61.3700	L	Ordinary Shares
2009-01-05		Bright Asia Holdings Limited	300000	218666255	61.2800	L	218966255	61.3700	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)
2018-11-05	170000	0.2650	0.2650	45050.0000	0.265
2018-11-02	240000	0.2650	0.2650	63600.0000	0.265
2018-11-01	450000	0.2650	0.2650	119250.0000	0.265
2018-10-31	340000	0.2650	0.2650	90100.0000	0.265
2018-10-30	790000	0.2650	0.2600	206350.0000	0.261
2018-10-29	430000	0.2650	0.2600	113700.0000	0.264
2018-10-26	400000	0.2650	0.2600	104850.0000	0.262
2018-10-25	2120000	0.2650	0.2550	551800.0000	0.260
2018-10-24	450000	0.2650	0.2650	119250.0000	0.265
2018-10-23	220000	0.2650	0.2650	58300.0000	0.265
2018-10-22	390000	0.2650	0.2650	103350.0000	0.265
2018-10-19	3660000	0.2650	0.2650	969900.0000	0.265
2018-10-18	4290000	0.2650	0.2600	1134350.0000	0.264
2018-10-16	1830000	0.2650	0.2650	484950.0000	0.265
2018-10-15	1480000	0.2650	0.2600	392100.0000	0.265
2018-10-12	700000	0.2650	0.2650	185500.0000	0.265
2018-10-11	13830000	0.2700	0.2550	3656850.0000	0.264
2018-10-10	450000	0.2650	0.2650	119250.0000	0.265
2018-10-08	3140000	0.2750	0.2600	853000.0000	0.272
2018-09-13	660000	0.2650	0.2650	174900.0000	0.265
2018-09-12	120000	0.2650	0.2650	31800.0000	0.265
2018-09-11	30000	0.2650	0.2650	7950.0000	0.265
2018-09-10	290000	0.2700	0.2700	78300.0000	0.270
2018-09-07	40000	0.2700	0.2700	10800.0000	0.270
2018-09-06	1930000	0.2750	0.2650	520150.0000	0.270
2018-09-05	930000	0.2650	0.2650	246450.0000	0.265
2018-08-31	200000	0.2650	0.2650	53000.0000	0.265
2018-08-28	620000	0.2800	0.2700	169750.0000	0.274
2018-08-27	450000	0.2800	0.2750	124000.0000	0.276
2018-07-23	2000000	0.3000	0.2950	598100.0000	0.299
2018-07-20	600000	0.3000	0.2950	177400.0000	0.296
2018-07-19	3080000	0.3000	0.2950	909900.0000	0.295
2018-07-17	3460000	0.3000	0.2950	1028000.0000	0.297
2018-07-16	2680000	0.3000	0.2900	787500.0000	0.294
2018-07-13	250000	0.2950	0.2900	73050.0000	0.292
2018-07-12	2050000	0.2900	0.2750	582800.0000	0.284
2018-07-11	490000	0.2800	0.2800	137200.0000	0.280
2018-07-06	970000	0.2750	0.2700	262750.0000	0.271
2018-07-05	3240000	0.2750	0.2650	868750.0000	0.268
2011-10-21	200000	0.8800		176000.0000	0.880
2011-10-20	200000	0.8800		176000.0000	0.880
2011-10-11	700000	0.9000	0.8800	618000.0000	0.883
2011-10-10	800000	0.8800		704000.0000	0.880
2011-10-07	200000	0.8800		176000.0000	0.880
2011-10-06	824000	0.8800		725120.0000	0.880
2011-10-04	2426000	0.8800	0.8700	2118880.0000	0.873
2011-10-03	2312000	0.8800	0.8700	2033380.0000	0.879
2011-09-30	608000	0.8800	0.8700	530100.0000	0.872
2011-09-28	2686000	0.8700	0.8600	2330960.0000	0.868
2011-09-27	812000	0.8700		706440.0000	0.870
2011-09-26	2680000	0.8700		2331600.0000	0.870
2011-09-23	3922000	0.8700		3412140.0000	0.870
2011-09-22	1500000	0.8700	0.8600	1304280.0000	0.870
2011-09-21	1866000	0.8800	0.8700	1625420.0000	0.871
2011-09-20	2140000	0.8800	0.8700	1864800.0000	0.871
2011-09-19	408000	0.8900		363120.0000	0.890
2011-09-15	196000	0.8900		174440.0000	0.890
2011-09-14	460000	0.8900	0.8600	403140.0000	0.876
2011-09-12	288000	0.8800	0.8700	251680.0000	0.874
2011-09-06	402000	0.8700	0.8400	345360.0000	0.859
2011-09-05	292000	0.8700		254040.0000	0.870
2011-09-02	56000	0.8500		47600.0000	0.850
2011-09-01	752000	0.8500	0.8300	638040.0000	0.848
2011-08-31	374000	0.8300		310420.0000	0.830
2011-08-30	410000	0.8300		340300.0000	0.830
2011-08-29	464000	0.7800		361920.0000	0.780
2011-06-28	48000	0.7900		37920.0000	0.790
2011-06-27	100000	0.7900		79000.0000	0.790
2011-06-21	96000	0.7700		73920.0000	0.770
2011-06-20	184000	0.7800	0.7700	142680.0000	0.775
2011-06-17	180000	0.7900	0.7800	141400.0000	0.786
2011-06-16	100000	0.7700		77000.0000	0.770
2011-06-15	22000	0.7900		17380.0000	0.790
2011-06-08	100000	0.8000		80000.0000	0.800
2011-06-07	88000	0.8100		71280.0000	0.810
2011-05-31	200000	0.8100		162000.0000	0.810
2011-05-24	100000	0.8100		81000.0000	0.810
2011-05-23	100000	0.8100		81000.0000	0.810
2011-05-19	100000	0.8500		85000.0000	0.850
2011-05-18	676000	0.8500		574600.0000	0.850
2011-05-17	82000	0.8500		69700.0000	0.850
2011-05-13	100000	0.8500		85000.0000	0.850
2011-05-11	2000	0.8600		1720.0000	0.860
2011-05-09	200000	0.8600		172000.0000	0.860
2011-04-26	990000	0.8900		881100.0000	0.890
2011-04-21	158000	0.8900		140620.0000	0.890
2011-04-19	100000	0.8900		89000.0000	0.890
2011-04-18	104000	0.8900		92560.0000	0.890
2011-04-15	148000	0.8900		131720.0000	0.890
2011-04-14	100000	0.8900		89000.0000	0.890
2011-04-13	100000	0.8900		89000.0000	0.890
2011-04-06	702000	0.8900		624780.0000	0.890
2010-06-08	50000	0.6000		30000.0000	0.600
2010-06-07	2024000	0.6000	0.5800	1175200.0000	0.581
2010-05-20	368000	0.6300	0.6200	231180.0000	0.628
2010-05-19	998000	0.6300	0.6300	628740.0000	0.630
2007-12-18	292000	0.7600	0.7500	220520.0000	0.755
2007-12-17	50000	0.7600	0.7600	38000.0000	0.760
2007-12-11	204000	0.7600	0.7600	155040.0000	0.760
2007-12-10	74000	0.7600	0.7600	56240.0000	0.760
2007-12-07	120000	0.7600	0.7600	91200.0000	0.760
2007-12-06	170000	0.7600	0.7600	129200.0000	0.760
2007-12-05	130000	0.7600	0.7600	98800.0000	0.760
2007-12-04	600000	0.7600	0.7600	456000.0000	0.760
2007-12-03	52000	0.7600	0.7600	39520.0000	0.760
2007-11-28	248000	0.7600	0.7600	188480.0000	0.760
2007-11-22	106000	0.7600	0.7600	80560.0000	0.760
2007-11-21	900000	0.7600	0.7600	684000.0000	0.760
2007-11-20	604000	0.7600	0.7600	459040.0000	0.760
2007-11-19	462000	0.7600	0.7500	350840.0000	0.759
2007-11-13	74000	0.7200	0.7200	53280.0000	0.720
2007-11-12	268000	0.7400	0.7400	198320.0000	0.740
2007-11-09	294000	0.7400	0.7400	217560.0000	0.740
2007-11-05	14000	0.7500	0.7500	10500.0000	0.750
2007-10-30	188000	0.7500	0.7500	141000.0000	0.750
2007-10-29	300000	0.7600	0.7600	228000.0000	0.760
2007-10-26	228000	0.7500	0.7500	171000.0000	0.750
2007-10-24	132000	0.7400	0.7400	97680.0000	0.740
2007-10-22	228000	0.7400	0.7300	167240.0000	0.734
2007-10-16	240000	0.7200	0.7200	172800.0000	0.720
2007-10-15	618000	0.7900	0.7300	470820.0000	0.762
2007-05-23	2000000	0.8600	0.8400	1716040.0000	0.858
2007-05-22	14000000	0.8700	0.8100	12004500.0000	0.857
2007-05-21	70000	0.8000		56000.0000	0.800
2007-05-08	390000	0.8100		315900.0000	0.810
2007-01-17	540000	0.6300		340200.0000	0.630
2007-01-16	32000	0.6300		20160.0000	0.630
2007-01-08	394000	0.6300		248220.0000	0.630
2007-01-03	600000	0.6300	0.6200	375000.0000	0.625
2007-01-02	94000	0.6300		59220.0000	0.630
2006-12-29	4000	0.6300		2520.0000	0.630
2006-12-28	200000	0.6300		126000.0000	0.630
2006-12-21	10000	0.6200		6200.0000	0.620
2006-12-19	30000	0.6200		18600.0000	0.620
2006-12-08	270000	0.6400		172800.0000	0.640
2006-12-07	42000	0.6200		26040.0000	0.620
2004-05-03	138000	2.8250	2.7750	386500.0000	2.801
2004-04-30	180000	2.8500	2.8000	511350.0000	2.841
2004-04-29	74000	2.9750	2.8500	214400.0000	2.897