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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
2020-12-30	WANG ON GROUP LIMITED	WANG ON GROUP LIMITED	8000000	777322940	0.6311	L	795322940	0.6457	L	普通股
2020-12-30	游育燕	游育燕	8000000	777322940	0.6311	L	795322940	0.6457	L	普通股
2020-12-21	WANG ON GROUP LIMITED	WANG ON GROUP LIMITED	0	741322940	0.6019	L	757322940	0.6149	L	普通股
2020-12-21	WANG ON GROUP LIMITED	WANG ON GROUP LIMITED	8000000	741322940	0.6019	L	757322940	0.6149	L	普通股
2018-10-08	宏安集团有限公司	Wang On Group Limited		715322940	58.0800	L	715322940	58.0800	L	Ordinary Shares
2018-10-08	游育燕	Yau Yuk Yin		715322940	58.0800	L	715322940	58.0800	L	Ordinary Shares
2017-08-24	宏安集团有限公司	Wang On Group Limited	18000000	697322940	55.1200	L	715322940	56.5400	L	Ordinary
2017-08-24	游育燕	Yau Yuk Yin	18000000	697322940	55.1200	L	715322940	56.5400	L	Ordinary
2017-08-18	游育燕	Yau Yuk Yin	48000000	649322940	51.3200	L	697322940	55.1200	L	Ordinary
2017-08-18	宏安集团有限公司	Wang On Group Limited	48000000	649322940	51.3200	L	697322940	55.1200	L	Ordinary
2016-09-29	宏安集团有限公司	Wang On Group Limited	579492205	649322940	51.3200	L	649322940	51.3200	L	Ordinary
2016-09-29	游育燕	Yau Yuk Yin	579492205	649322940	51.3200	L	649322940	51.3200	L	Ordinary
2016-09-27		Active Dynamic Limited	324644192	369520929	29.2000	L	44876737	3.5400	L	Ordinary
2016-09-27	李月华	Chu Yuet Wah	324644192	369520929	29.2000	L	44876737	3.5400	L	Ordinary
2016-09-27	宝天投资有限公司	Galaxy Sky Investments Limited	324644192	369520929	29.2000	L	44876737	3.5400	L	Ordinary
2016-09-27		Kingston Capital Asia Limited	324644192	369520929	29.2000	L	44876737	3.5400	L	Ordinary
2016-09-27	金利丰金融集团有限公司	Kingston Financial Group Limited	324644192	369520929	29.2000	L	44876737	3.5400	L	Ordinary
2016-09-27	金利丰证券有限公司	Kingston Securities Limited	324644192	369520929	29.2000	L	44876737	3.5400	L	Ordinary
2016-07-05		Active Dynamic Limited	369520928	1	0.0000	L	369520929	29.2000	L	Ordinary
2016-07-05	李月华	Chu Yuet Wah	369520928	1	0.0000	L	369520929	29.2000	L	Ordinary Shares
2016-07-05	宝天投资有限公司	Galaxy Sky Investments Limited	369520928	1	0.0000	L	369520929	29.2000	L	Ordinary Shares
2016-07-05		Kingston Capital Asia Limited	369520928	1	0.0000	L	369520929	29.2000	L	Ordinary
2016-07-05	金利丰金融集团有限公司	Kingston Financial Group Limited	369520928	0	0.0000	L	369520929	29.2000	L	Ordinary Shares
2016-07-05	金利丰证券有限公司	Kingston Securities Limited	369520928	0	0.0000	L	369520929	29.2000	L	Ordinary
2016-07-05	宏安集团有限公司	Wang On Group Limited	579492205	69830735	22.0800	L	649322940	51.3200	L	Ordinary
2016-07-05	游育燕	Yau Yuk Yin	579492205	69830735	22.0800	L	649322940	51.3200	L	Ordinary
2016-03-16	宏安集团有限公司	Wang On Group Limited		1396614737	441.5700	L	69830735	22.0800	L	Ordinary
2015-06-26		Caister Limited	1396614737	1396614737	22.0800	L	0	0.0000	L	Ordinary
2015-06-26	邓清河	Tang Ching Ho	1396614737	1396614737	22.0800	L	0	0.0000	L	Ordinary
2015-06-26	游育燕	Yau Yuk Yin	1396614737	1396614737	22.0800	L	0	0.0000	L	Ordinary
2015-05-19		Caister Limited	430198314	1826813051	28.8800	L	1396614737	22.0800	L	Ordinary
2015-05-19	邓清河	Tang Ching Ho	430198314	1826813051	28.8800	L	1396614737	22.0800	L	Ordinary
2015-05-19	宏安集团有限公司	Wang On Group Limited	430198314	1826813051	28.8800	L	1396614737	22.0800	L	Ordinary
2015-05-19	游育燕	Yau Yuk Yin	430198314	1826813051	28.8800	L	1396614737	22.0800	L	Ordinary
2015-05-15	李月华	Chu Yuet Wah	1146300467	1146300468	18.1200	L	1	0.0000	L	Ordinary
2015-05-15	金利丰证券有限公司	Kingston Securities Limited	1146300467	1146300468	18.1200	L	1	0.0000	L	Ordinary
2015-05-15	金利丰金融集团有限公司	Kingston Financial Group Limited	1146300467	1146300468	18.1200	L	1	0.0000	L	Ordinary
2015-05-15		Kingston Capital Asia Limited	1146300467	1146300468	18.1200	L	1	0.0000	L	Ordinary
2015-05-15	宝天投资有限公司	Galaxy Sky Investments Limited	1146300467	1146300468	18.1200	L	1	0.0000	L	Ordinary
2015-05-15		Active Dynamic Limited	1146300467	1146300468	18.1200	L	1	0.0000	L	Ordinary
2015-04-17		Wai Andy	91080000	298520000	7.0800	L	207440000	4.9200	L	Ordinary Shares
2015-03-25		Active Dynamic Limited	1146829318	1	0.0000	L	1146829319	18.1200	L	Ordinary Shares
2015-03-25	李月华	Chu Yuet Wah	1146829318	1	0.0000	L	1146829319	18.1200	L	Ordinary Shares
2015-03-25	宝天投资有限公司	Galaxy Sky Investments Limited	1146829318	1	0.0000	L	1146829319	18.1200	L	Ordinary Shares
2015-03-25		Kingston Capital Asia Limited	1146829318	1	0.0000	L	1146829319	18.1200	L	Ordinary Shares
2015-03-25	金利丰金融集团有限公司	Kingston Financial Group Limited	1146829318	1	0.0000	L	1146829319	18.1200	L	Ordinary Shares
2015-03-25	金利丰证券有限公司	Kingston Securities Limited	1146829318	1	0.0000	L	1146829319	18.1200	L	Ordinary Shares
2015-03-25		Caister Limited	962271017	864542034	20.5000	L	1826813051	43.3200	L	Ordinary Shares
2015-03-25	邓清河	Tang Ching Ho	962271017	864542034	20.5000	L	1826813051	43.3200	L	Ordinary Shares
2015-03-25	宏安集团有限公司	Wang On Group Limited	962271017	864542034	20.5000	L	1826813051	43.3200	L	Ordinary Shares
2015-03-25	游育燕	Yau Yuk Yin	962271017	864542034	20.5000	L	1826813051	43.3200	L	Ordinary
2014-12-16		Wei Andy	30000000	328520000	9.3000	L	298520000	8.4800	L	Ordinary Shares
2014-12-12		Wei Andy	61570000	390090000	11.0900	L	328520000	9.3000	L	Ordinary Shares
2014-12-04		Caister Limited		864542034	20.5000	L	864542034	20.5000	L	Ordinary
2014-12-04	邓清河	Tang Ching Ho		864542034	20.5000	L	864542034	20.5000	L	Ordinary
2014-12-04	宏安集团有限公司	Wang On Group Limited		864542034	20.5000	L	864542034	20.5000	L	Ordinary
2014-12-04	游育燕	Yau Yuk Yin		864542034	20.5000	L	864542034	20.5000	L	Ordinary
2014-11-21		Wei Andy	32920000	357170000	10.1500	L	390090000	11.0900	L	Ordinary Shares
2014-11-14		Wei Andy	30000000	327170000	9.3000	L	357170000	10.1500	L	Ordinary Shares
2014-09-01		Wei Andy	0	327170000	11.1600	L	327170000	9.3000	L	Ordinary Shares
2014-08-28	宏安集团有限公司	Wang On Group Limited		864542034	29.5000	L	864542034	24.5800	L	Ordinary
2014-08-28	游育燕	Yau Yuk Yin		864542034	29.5000	L	864542034	24.5800	L	Ordinary
2014-08-28	邓清河	Tang Ching Ho		864542034	29.5000	L	864542034	24.5800	L	Ordinary
2014-08-28		Caister Limited		864542034	29.5000	L	864542034	24.5800	L	Ordinary
2014-08-21		Wei Andy	55300000	271870000	9.2800	L	327170000	11.1600	L	Ordinary Shares
2014-08-20		Caister Limited	586000000	278542034	9.5000	L	864542034	29.5000	L	Ordinary Shares
2014-08-20		Caister Limited	586000000	864542034	29.5000	L	278542034	9.5000	L	Ordinary Shares
2014-08-20	邓清河	Tang Ching Ho	586000000	278542034	9.5000	L	864542034	29.5000	L	Ordinary Shares
2014-08-20	邓清河	Tang Ching Ho	586000000	864542034	29.5000	L	278542034	9.5000	L	Ordinary Shares
2014-08-20	宏安集团有限公司	Wang On Group Limited	586000000	278542034	9.5000	L	864542034	29.5000	L	Ordinary
2014-08-20	宏安集团有限公司	Wang On Group Limited	586000000	864542034	29.5000	L	278542034	9.5000	L	Ordinary
2014-08-20	游育燕	Yau Yuk Yin	586000000	278542034	9.5000	L	864542034	29.5000	L	Ordinary Shares
2014-08-20	游育燕	Yau Yuk Yin	586000000	864542034	29.5000	L	278542034	9.5000	L	Ordinary Shares
2014-07-18	宏安集团有限公司	Wang On Group Limited	36000000	828542034	28.2700	L	864542034	29.5000	L	Ordinary
2014-07-15	宏安集团有限公司	Wang On Group Limited	34500000	794042034	27.0900	L	828542034	28.2700	L	Ordinary
2014-07-09	宏安集团有限公司	Wang On Group Limited	27500000	766542034	26.1500	L	794042034	27.0900	L	Ordinary
2014-07-02	宏安集团有限公司	Wang On Group Limited	33500000	733042034	25.0100	L	766542034	26.1500	L	Ordinary
2014-06-19	宏安集团有限公司	Wang On Group Limited	4000000	729042034	24.8700	L	733042034	25.0100	L	Ordinary
2014-04-08		Andy Wei	271870000	271870000	9.2800	L	271870000	9.2800	L	Ordinary Shares
2014-04-08		Kwela International Limited	271870000	271870000	9.2800	L	0	0.0000	L	Ordinary Shares
2013-03-26	宏安集团有限公司	Wang On Group Limited		729042034	29.8400	L	729042034	24.8700	L	Ordinary Shares
2013-03-26		Kwela International Limited	271870000	271870000	11.1300	L	271870000	9.2800	L	Ordinary Shares
2013-03-26		Andy Wei	271870000	271870000	11.1300	L	271870000	9.2800	L	Ordinary Shares
2013-03-08		Andy Wei	7690000	248130000	10.1600	L	271870000	11.1300	L	Ordinary Shares
2013-03-08		Kwela International Limited	7690000	248130000	10.1600	L	271870000	11.1300	L	Ordinary Shares
2013-03-05		Kwela International Limited	38040000	210090000	8.6000	L	248130000	10.1600	L	Ordinary Shares
2013-03-05		Andy Wei	38040000	210090000	8.6000	L	248130000	10.1600	L	Ordinary Shares
2013-03-05		Kwela International Limited	4700000	243430000	9.9600	L	248130000	10.1600	L	Ordinary Shares
2013-03-05		Andy Wei	4700000	243430000	9.9600	L	248130000	10.1600	L	Ordinary Shares
2013-02-28		Kwela International Limited	16410000	218230000	8.9300	L	234640000	9.6000	L	Ordinary Shares
2013-02-28		Andy Wei	16410000	218230000	8.9300	L	234640000	9.6000	L	Ordinary Shares
2013-02-26		Kwela International Limited	99350000	110740000	4.5000	L	210090000	8.6000	L	Ordinary Shares
2013-02-26		Andy Wei	99350000	110740000	4.5300	L	210090000	8.6000	L	Ordinary Shares
2013-02-26		Kwela International Limited	99350000	110740000	4.5300	L	210090000	8.6000	L	Ordinary Shares
2013-01-31	宏安集团有限公司	Wang On Group Limited	20000000	689042034	28.2000	L	709042034	29.0200	L	Ordinary
2013-01-30	宏安集团有限公司	Wang On Group Limited	15000000	674042034	27.5900	L	689042034	28.2000	L	Ordinary
2013-01-29	宏安集团有限公司	Wang On Group Limited	20000000	654042034	26.7700	L	674042034	27.5900	L	Ordinary Shares
2013-01-28	宏安集团有限公司	Wang On Group Limited	25000000	629042034	25.7500	L	654042034	26.7700	L	Ordinary Shares
2013-01-25	宏安集团有限公司	Wang On Group Limited	22000000	607042034	24.8500	L	629042034	25.7500	L	Ordinary Shares
2013-01-23	宏安集团有限公司	Wang On Group Limited	18000000	569042034	23.2900	L	587042034	24.0300	L	Ordinary
2013-01-22	宏安集团有限公司	Wang On Group Limited	30000000	539042034	22.0600	L	569042034	23.2900	L	Ordinary Shares
2013-01-21	宏安集团有限公司	Wang On Group Limited	30000000	509042034	20.8400	L	539042034	22.0600	L	Ordinary
2013-01-07	宏安集团有限公司	Wang On Group Limited		509042034	22.2700	L	509042034	20.8400	L	Ordinary
2012-12-11	宏安集团有限公司	Wang On Group Limited		509042034	25.0000	L	509042034	22.2700	L	Ordinary
2012-11-30	宏安集团有限公司	Wang On Group Limited	250000000	259042034	12.7200	L	509042034	25.0000	L	Ordinary
2012-11-30	宏安集团有限公司	Wang On Group Limited	250000000	509042034	25.0000	L	259042034	12.7200	L	Ordinary
2011-12-19	宏安集团有限公司	Wang On Group Limited	800000	508242034	24.9600	L	509042034	25.0000	L	Ordinary
2011-12-02	宏安集团有限公司	Wang On Group Limited	26200000	473602034	23.2600	L	501802034	24.6400	L	Ordinary
2011-12-01	宏安集团有限公司	Wang On Group Limited	37300000	436302034	21.4300	L	473602034	23.2600	L	Ordinary
2011-11-30	宏安集团有限公司	Wang On Group Limited	34500000	401802034	19.7300	L	436302034	21.4300	L	Ordinary
2011-11-29	宏安集团有限公司	Wang On Group Limited	29000000	372802034	18.3100	L	401802034	19.7300	L	Ordinary
2011-11-28	宏安集团有限公司	Wang On Group Limited	16600000	356202034	17.4900	L	372802034	18.3100	L	Ordinary
2011-11-25	宏安集团有限公司	Wang On Group Limited	20400000	335802034	16.4900	L	356202034	17.4900	L	Ordinary Shares
2011-11-24	宏安集团有限公司	Wang On Group Limited	29500000	306302034	15.0400	L	335802034	16.4900	L	Ordinary Shares
2011-11-23	宏安集团有限公司	Wang On Group Limited	29700000	276602034	13.5800	L	306302034	15.0400	L	Ordinary
2011-11-22	宏安集团有限公司	Wang On Group Limited	40500000	236102034	11.6000	L	276602034	13.5800	L	Ordinary
2011-11-21	宏安集团有限公司	Wang On Group Limited	28910000	207192034	10.1800	L	236102034	11.6000	L	Ordinary Shares
2011-11-18	宏安集团有限公司	Wang On Group Limited	15360000	186262034	9.1500	L	207192034	10.1800	L	Ordinary Shares
2010-10-27	宏安集团有限公司	Wang On Group Limited	417300570	603562604	29.5500	L	186262034	9.1500	L	Ordinary Shares
2010-10-25		Active Dynamic Limited	1162783175	1162783176	57.1000	L	1	0.0000	L	Ordinary Shares
2010-10-25	李月华	Chu Yuet Wah	1162783175	1162783176	57.1000	L	1	0.0000	L	Ordinary Shares
2010-10-25		Eagle Mission Limited	1162783175	1162783176	57.1000	L	1	0.0000	L	Ordinary Shares
2010-10-25	宝天投资有限公司	Galaxy Sky Investments Limited	1162783175	1162783176	57.1000	L	1	0.0000	L	Ordinary Shares
2010-10-25	金利丰证券有限公司	Kingston Securities Limited	1162783175	1162783176	57.1000	L	1	0.0000	L	Ordinary Shares
2010-08-05		Active Dynamic Limited	1168151970	0	0.0000	L	1168151970	57.1900	L	Ordinary Shares
2010-08-05	李月华	Chu Yuet Wah	1168151970	0	0.0000	L	1168151970	57.1900	L	Ordinary Shares
2010-08-05		Eagle Mission Limited	1168151970	0	0.0000	L	1168151970	57.1900	L	Ordinary Shares
2010-08-05	金利丰证券有限公司	Kingston Securities Limited	1168151970	0	0.0000	L	1168151970	57.1900	L	Ordinary Shares
2010-08-05	宝天投资有限公司	Galaxy Sky Investments Limited	1168151970	0	0.0000	L	1168151970	57.1900	L	Ordinary Shares
2010-08-05	宏安集团有限公司	Wang On Group Limited	582482232	21080372	1.0300	L	603562604	29.5500	L	Ordinary Shares
2010-04-22	宏安集团有限公司	Wang On Group Limited		527009324	8.6800	L	527009324	7.2500	L	Ordinary Shares
2010-03-03	阮元	Ruan Yuan	72000000	325700102	5.3600	L	253700102	4.1700	L	Ordinary Shares
2010-03-03	张明	Zhang Ming	72000000	325700102	5.3600	L	253700102	4.1700	L	Ordinary Shares
2010-01-22	阮元	Ruan Yuan	60000000	385700102	6.3500	L	325700102	5.3600	L	Ordinary
2010-01-22	张明	Zhang Ming	60000000	385700102	6.3500	L	325700102	5.3600	L	Ordinary
2010-01-20	阮元	Ruan Yuan	43800000	438500102	7.2200	L	394700102	6.5000	L	Ordinary
2010-01-20	张明	Zhang Ming	43800000	438500102	7.2200	L	394700102	6.5000	L	Ordinary
2009-11-23	阮元	Ruan Yuan	89499898	540000000	8.8900	L	450500102	7.4100	L	Ordinary Shares
2009-11-23	张明	Zhang Ming	89499898	540000000	8.8900	L	450500102	7.4100	L	Ordinary Shares
2009-11-18	阮元	Ruan Yuan		540000000	22.3800	L	540000000	8.8900	L	Ordinary Shares
2009-11-18	宏安集团有限公司	Wang On Group Limited		527009324	21.8500	L	527009324	8.6800	L	Ordinary Shares
2009-11-18	张明	Zhang Ming		540000000	22.3800	L	540000000	8.8900	L	Ordinary Shares
2009-10-29	阮元	Ruan Yuan	540000000	0	0.0000	L	540000000	22.3800	L	Ordinary
2009-10-29	张明	Zhang Ming	540000000	0	0.0000	L	540000000	22.3800	L	Ordinary Shares
2009-05-26	宏安集团有限公司	Wang On Group Limited		527009324	24.2300	L	527009324	21.8500	L	Ordinary Shares
2009-05-21	宏安集团有限公司	Wang On Group Limited		527009324	26.2100	L	527009324	24.2300	L	Ordinary Shares
2009-05-11	宏安集团有限公司	Wang On Group Limited	165000000	362009324	18.0100	L	527009324	26.2100	L	Ordinary Shares
2009-05-11	宏安集团有限公司	Wang On Group Limited	165000000	527009324	26.2100	L	362009324	18.0100	L	Ordinary Shares
2009-03-11	宏安集团有限公司	Wang On Group Limited	6000000	521009324	25.9200	L	527009324	26.2100	L	Ordinary Shares
2009-02-09	宏安集团有限公司	Wang On Group Limited	3600000	499409324	24.8400	L	503009324	25.0200	L	Ordinary Shares
2009-01-30	宏安集团有限公司	Wang On Group Limited	4800000	480209324	23.8900	L	485009324	24.1300	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)
2024-04-11	6000000	0.2550	0.2500	1529975.0000	0.255
2024-04-10	6000000	0.2600	0.2600	1560000.0000	0.260
2024-04-09	6000000	0.2600	0.2600	1560000.0000	0.260
2024-04-08	8000000	0.2600	0.2600	2080000.0000	0.260
2024-04-05	8000000	0.2550	0.2550	2040000.0000	0.255
2024-04-03	6000000	0.2550	0.2550	1530000.0000	0.255
2024-04-02	6000000	0.2500	0.2500	1500000.0000	0.250
2023-07-26	4000000	0.4500	0.4500	1800000.0000	0.450
2023-07-25	5000000	0.4500	0.4500	2250000.0000	0.450
2023-07-24	5000000	0.4450	0.4450	2225000.0000	0.445
2023-07-21	5000000	0.4400	0.4400	2200000.0000	0.440
2023-07-20	5000000	0.4350	0.4350	2175000.0000	0.435
2023-07-19	4620000	0.4300	0.4300	1986600.0000	0.430
2023-07-18	4920000	0.4250	0.4250	2091000.0000	0.425
2022-09-07	7000000	0.3800	0.3800	2660000.0000	0.380
2022-09-06	5000000	0.3700	0.3700	1850000.0000	0.370
2022-09-05	5000000	0.3700	0.3700	1850000.0000	0.370
2022-09-02	5000000	0.3600	0.3600	1800000.0000	0.360
2022-09-01	5000000	0.3600	0.3600	1800000.0000	0.360
2018-10-02	9500000	0.3100	0.3050	2944850.0000	0.310
2018-09-27	10000000	0.3000	0.2950	2975000.0000	0.298
2018-09-26	10000000	0.2900	0.2900	2900000.0000	0.290
2018-09-24	4000000	0.2750	0.2750	1100000.0000	0.275