珠海控股投资

00908.HK(ZHUHAI H INV)

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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
2020-09-30	郭海庆	郭海庆	0	116428000	0.0815	L	70000000	0.0490	L	普通股
2020-05-22	郭海庆	郭海庆	128742000	245170000	0.1717	L	116428000	0.0815	L	普通股
2020-05-22	郭海庆	郭海庆	128742000	245170000	0.1717	L	116428000	0.0815	L	普通股
2020-05-08	Longway Services Group Limited	Longway Services Group Limited	549642065	1192597174	0.8352	L	642955109	0.4503	L	普通股
2020-05-08	珠海九洲控股集团有限公司 (Zhuhai Jiuzhou Holdings Group Co., Ltd.)	珠海九洲控股集团有限公司 (Zhuhai Jiuzhou Holdings Group Co., Ltd.)	549642065	1427797174	1.0000	L	878155109	0.6150	L	普通股
2020-03-27	珠海九洲控股集团有限公司 (Zhuhai Jiuzhou Holdings Group Co., Ltd.)	珠海九洲控股集团有限公司 (Zhuhai Jiuzhou Holdings Group Co., Ltd.)	34066000	1461863174	1.0238	L	1427797174	1.0000	L	普通股
2020-03-27	Longway Services Group Limited	Longway Services Group Limited	34066000	1192597174	0.8352	L	1226663174	0.8591	L	普通股
2020-03-27	珠海九洲控股集团有限公司 (Zhuhai Jiuzhou Holdings Group Co., Ltd.)	珠海九洲控股集团有限公司 (Zhuhai Jiuzhou Holdings Group Co., Ltd.)	34066000	1427797174	1.0000	L	1461863174	1.0238	L	普通股
2020-03-27	Longway Services Group Limited	Longway Services Group Limited	34066000	1226663174	0.8591	L	1192597174	0.8352	L	普通股
2020-01-22	珠海九洲控股集团有限公司 (Zhuhai Jiuzhou Holdings Group Co., Ltd.)	珠海九洲控股集团有限公司 (Zhuhai Jiuzhou Holdings Group Co., Ltd.)	746269265	681527909	0.4773	L	1427797174	1.0000	L	普通股
2020-01-22	Longway Services Group Limited	Longway Services Group Limited	746269265	446327909	0.3126	L	1192597174	0.8352	L	普通股
2020-01-20	林福山	林福山	78929909	78929909	0.0552	L	0	0.0000	L	普通股
2020-01-20	INTELLPLACE HOLDINGS LIMITED	INTELLPLACE HOLDINGS LIMITED	78929909	78929909	0.0552	L	0	0.0000	L	普通股
2020-01-20	LBS BINA GROUP BERHAD	LBS BINA GROUP BERHAD	0	78929909	0.0552	L	0	0.0000	L	普通股
2020-01-20	GATERICH SDN. BHD.	GATERICH SDN. BHD.	78929909	78929909	0.0552	L	0	0.0000	L	普通股
2020-01-20	DRAGON HILL CORPORATION LIMITED	DRAGON HILL CORPORATION LIMITED	78929909	78929909	0.0552	L	0	0.0000	L	普通股
2020-01-20	Longway Services Group Limited	Longway Services Group Limited	78929909	367398000	0.2573	L	446327909	0.3126	L	普通股
2020-01-20	珠海九洲控股集团有限公司 (Zhuhai Jiuzhou Holdings Group Co., Ltd.)	珠海九洲控股集团有限公司 (Zhuhai Jiuzhou Holdings Group Co., Ltd.)	78929909	602598000	0.4220	L	681527909	0.4773	L	普通股
2019-12-30	郭海庆	郭海庆	18000000	263170000	0.1843	L	245170000	0.1717	L	普通股
2019-12-30	郭海庆	郭海庆	18000000	263170000	0.1843	L	24517000	0.1717	L	普通股
2019-12-05	LBS BINA GROUP BERHAD	LBS BINA GROUP BERHAD	60000000	138929909	0.0973	L	78929909	0.0552	L	普通股
2019-12-05	GATERICH SDN. BHD.	GATERICH SDN. BHD.	60000000	138929909	0.0973	L	78929909	0.0552	L	普通股
2019-12-05	INTELLPLACE HOLDINGS LIMITED	INTELLPLACE HOLDINGS LIMITED	60000000	138929909	0.0973	L	78929909	0.0552	L	普通股
2019-12-05	DRAGON HILL CORPORATION LIMITED	DRAGON HILL CORPORATION LIMITED	60000000	138929909	0.0973	L	78929909	0.0552	L	普通股
2019-12-05	林福山	林福山	60000000	138929909	0.0973	L	78929909	0.0552	L	普通股
2019-12-05	郭海庆	郭海庆	60000000	203170000	0.1423	L	263170000	0.1843	L	普通股
2018-12-13		Longway Services Group Limited	298000	358028000	25.0800	L	358326000	25.1000	L	Ordinary Shares
2018-12-13	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	298000	593228000	41.5500	L	593526000	41.5700	L	Ordinary Shares
2018-12-11		Longway Services Group Limited	184000	357844000	25.0600	L	358028000	25.0800	L	Ordinary Shares
2018-12-11	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	184000	593044000	41.5400	L	593228000	41.5500	L	Ordinary Shares
2018-12-10		Longway Services Group Limited	176000	357668000	25.0500	L	357844000	25.0600	L	Ordinary Shares
2018-12-10	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	176000	592868000	41.5200	L	593044000	41.5400	L	Ordinary Shares
2018-06-29	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	394000	592474000	41.5000	L	592868000	41.5200	L	Ordinary Shares
2018-06-29		Longway Services Group Limited	394000	357274000	25.0200	L	357668000	25.0500	L	Ordinary Shares
2018-06-28	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	1006000	591468000	41.4300	L	592474000	41.5000	L	Ordinary Shares
2018-06-28		Longway Services Group Limited	1006000	356268000	24.9500	L	357274000	25.0200	L	Ordinary Shares
2018-06-27	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	408000	591060000	41.4000	L	591468000	41.4300	L	Ordinary Shares
2018-06-27		Longway Services Group Limited	408000	355860000	24.9200	L	356268000	24.9500	L	Ordinary Shares
2018-06-26	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	816000	590244000	41.3400	L	591060000	41.4000	L	Ordinary Shares
2018-06-26		Longway Services Group Limited	816000	355044000	24.8700	L	355860000	24.9200	L	Ordinary Shares
2018-06-25	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	192000	590052000	41.3300	L	590244000	41.3400	L	Ordinary Shares
2018-06-25		Longway Services Group Limited	192000	354852000	24.8500	L	355044000	24.8700	L	Ordinary Shares
2018-06-22	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	46000	590006000	41.3200	L	590052000	41.3300	L	Ordinary Shares
2018-06-22		Longway Services Group Limited	46000	354806000	24.8500	L	354852000	24.8500	L	Ordinary Shares
2018-06-19	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	610000	589396000	41.2800	L	590006000	41.3200	L	Ordinary Shares
2018-06-19		Longway Services Group Limited	610000	354196000	24.8100	L	354806000	24.8500	L	Ordinary Shares
2018-06-15	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	122000	589274000	41.2700	L	589396000	41.2800	L	Ordinary Shares
2018-06-15		Longway Services Group Limited	122000	354074000	24.8000	L	354196000	24.8100	L	Ordinary Shares
2018-06-14	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	406000	588868000	41.2400	L	589274000	41.2700	L	Ordinary Shares
2018-06-14		Longway Services Group Limited	406000	353668000	24.7700	L	354074000	24.8000	L	Ordinary Shares
2018-06-13		Longway Services Group Limited	80000	353588000	24.7600	L	353668000	24.7700	L	Ordinary Shares
2018-06-13	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	80000	588788000	41.2400	L	588868000	41.2400	L	Ordinary Shares
2018-06-05	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	398000	588390000	41.2100	L	588788000	41.2400	L	Ordinary Shares
2018-06-05		Longway Services Group Limited	398000	353190000	24.7400	L	353588000	24.7600	L	Ordinary Shares
2018-06-04	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	296000	588094000	41.1900	L	588390000	41.2100	L	Ordinary Shares
2018-06-04		Longway Services Group Limited	296000	352894000	24.7200	L	353190000	24.7400	L	Ordinary Shares
2018-06-01	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	212000	587882000	41.1700	L	588094000	41.1900	L	Ordinary Shares
2018-06-01		Longway Services Group Limited	212000	352682000	24.7000	L	352894000	24.7200	L	Ordinary Shares
2018-05-31	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	90000	587792000	41.1700	L	587882000	41.1700	L	Ordinary Shares
2018-05-31		Longway Services Group Limited	90000	352592000	24.6900	L	352682000	24.7000	L	Ordinary Shares
2018-04-23	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	92000	587700000	41.1600	L	587792000	41.1700	L	Ordinary Shares
2018-04-23		Longway Services Group Limited	92000	352500000	24.6900	L	352592000	24.6900	L	Ordinary Shares
2018-04-17	Longway Services Group Limited	Longway Services Group Limited	38000	352462000	0.2469	L	1	0.2469	L	普通股
2018-04-17		Longway Services Group Limited	38000	352462000	24.6900	L	352500000	24.6900	L	Ordinary Shares
2018-04-17	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	38000	587662000	41.1600	L	587700000	41.1600	L	Ordinary Shares
2018-04-17		Longway Services Group Limited	38000	352462000	24.6900	L	1	24.6900	L	Ordinary Shares
2018-04-03	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	30000	587632000	41.1600	L	587662000	41.1600	L	Ordinary Shares
2018-04-03		Longway Services Group Limited	30000	352432000	24.6800	L	352462000	24.6900	L	Ordinary Shares
2018-03-29	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	862000	586770000	41.1000	L	587632000	41.1600	L	Ordinary Shares
2018-03-29		Longway Services Group Limited	862000	351570000	24.6200	L	352432000	24.6800	L	Ordinary Shares
2016-08-29		PAG Holdings Limited	338028169	359591434	25.1900	L	21563265	1.5100	L	Ordinary Shares
2016-08-29		Pacific Alliance Investment Management Limited	338028169	359591434	25.1900	L	21563265	1.5100	L	Ordinary Shares
2016-08-29		Pacific Alliance Group Limited	338028169	359591434	25.1900	L	21563265	1.5100	L	Ordinary Shares
2016-08-29		Pacific Alliance Group Asset Management Limited	338028169	359591434	25.1900	L	21563265	1.5100	L	Ordinary Shares
2016-08-29		Pacific Alliance Asia Opportunity Fund L.P.	338028169	359591434	25.1900	L	21563265	1.5100	L	Ordinary Shares
2016-06-07		PAG Holdings Limited	6993687	352597747	24.7000	L	359591434	25.1900	L	Ordinary Shares
2016-06-07		Pacific Alliance Investment Management Limited	6993687	352597747	24.7000	L	359591434	25.1900	L	Ordinary Shares
2016-06-07		Pacific Alliance Group Limited	6993687	352597747	24.7000	L	259591434	25.1900	L	Ordinary Shares
2016-06-07		Pacific Alliance Group Asset Management Limited	6993687	352597747	24.7000	L	359591434	25.1900	L	Ordinary Shares
2016-06-07		Pacific Alliance Asia Opportunity Fund L.P.	6993687	352597747	24.7000	L	359591434	25.1900	L	Ordinary Shares
2015-07-28		Long Investment Management International Limited	702000	71628000	5.0200	L	70926000	4.9700	L	Ordinary Shares
2015-07-28		Long George Williamson	702000	71628000	5.0200	L	70926000	4.9700	L	Ordinary Shares
2015-07-28		LIM Asia Special Situations Master Fund Limited	702000	71628000	5.0200	L	70926000	4.9700	L	Ordinary Shares
2015-07-28		LIM Asia Special Situations Fund Limited	702000	71628000	5.0200	L	70926000	4.9700	L	Ordinary Shares
2015-07-28		LIM Advisors Limited	702000	71628000	5.0200	L	70926000	4.9700	L	Ordinary Shares
2015-07-09		Longway Services Group Limited	2502000	349068000	24.4500	L	351570000	24.6200	L	Ordinary
2015-07-09	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	2502000	584268000	40.9200	L	586770000	41.1000	L	Ordinary
2015-07-08		Longway Services Group Limited	548000	348520000	24.4100	L	349068000	24.4500	L	Ordinary
2015-07-08	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	548000	583720000	40.8800	L	584268000	40.9200	L	Ordinary
2015-07-07		Longway Services Group Limited	308000	348212000	24.3900	L	348520000	24.4100	L	Ordinary
2015-07-07	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	308000	583412000	40.8600	L	583720000	40.8800	L	Ordinary
2015-07-06		Longway Services Group Limited	786000	347426000	24.3300	L	348212000	24.3900	L	Ordinary
2015-07-06	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	786000	582626000	40.8100	L	583412000	40.8600	L	Ordinary
2015-07-03		Longway Services Group Limited	866000	346560000	24.2700	L	347426000	24.3300	L	Ordinary
2015-07-03	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	866000	581760000	40.7500	L	582626000	40.8100	L	Ordinary
2015-07-02		Longway Services Group Limited	264000	346296000	24.2500	L	346560000	24.2700	L	Ordinary
2015-07-02	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	264000	581496000	40.7300	L	581760000	40.7500	L	Ordinary
2015-06-30		Longway Services Group Limited	98000	346198000	24.2500	L	346296000	24.2500	L	Ordinary
2015-06-30	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	98000	581398000	40.7200	L	581496000	40.7300	L	Ordinary Shares
2015-06-29		Longway Services Group Limited	318000	345880000	24.2200	L	346198000	24.2500	L	Ordinary Shares
2015-06-29	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	318000	581080000	40.7000	L	581398000	40.7200	L	Ordinary Shares
2015-06-25	林福山	Lim Hock San	446000	143049909	10.0200	L	142603909	9.9900	L	Ordinary Shares
2015-06-25		LBS Bina Group Berhad	446000	143049909	10.0200	L	142603909	9.9900	L	Ordinary Shares
2015-06-25		Intellplace Holdings Limited	446000	143049909	10.0200	L	142603909	9.9900	L	Ordinary Shares
2015-06-25		Gaterich Sdn Bhd	446000	143049909	10.0200	L	142603909	9.9900	L	Ordinary Shares
2015-06-25	龙峻有限公司	Dragon Hill Corporation Limited	446000	143049909	10.0200	L	142603909	9.9900	L	Ordinary Shares
2015-06-22		Longway Services Group Limited	502000	345378000	24.1900	L	345880000	24.2200	L	Ordinary
2015-06-22	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	502000	580578000	40.6600	L	581080000	40.7000	L	Ordinary
2015-06-17		Longway Services Group Limited	658000	344720000	24.1400	L	345378000	24.1900	L	Ordinary
2015-06-17	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	658000	579920000	40.6200	L	580578000	40.6600	L	Ordinary
2015-06-15		Longway Services Group Limited	464000	344256000	24.1100	L	344720000	24.1400	L	Ordinary
2015-06-15	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	464000	579456000	40.5800	L	579920000	40.6200	L	Ordinary
2015-06-11		Longway Services Group Limited	510000	343746000	24.0800	L	344256000	24.1100	L	Ordinary
2015-06-11	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	510000	578946000	40.5500	L	579456000	40.5800	L	Ordinary
2015-06-10	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	790000	578156000	40.4900	L	578946000	40.5500	L	Ordinary
2015-06-10		Longway Services Group Limited	790000	342956000	24.0200	L	343746000	24.0800	L	Ordinary
2015-06-09		Longway Services Group Limited	122000	342834000	24.0100	L	342956000	24.0200	L	Ordinary Shares
2015-06-09	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	122000	578034000	40.4800	L	578156000	40.4900	L	Ordinary
2015-06-08		Longway Services Group Limited	668000	342166000	23.9600	L	342834000	24.0100	L	Ordinary Shares
2015-06-08	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	668000	577366000	40.4400	L	578034000	40.4800	L	Ordinary Shares
2015-06-06		PAG Holdings Limited	3836119	340125628	23.8200	L	343961747	24.0900	L	Ordinary Shares
2015-06-06		Pacific Alliance Investment Management Limited	3836119	340125628	23.8200	L	343961747	24.0900	L	Ordinary Shares
2015-06-06		Pacific Alliance Group Limited	3836119	340125628	23.8200	L	343961747	24.0900	L	Ordinary Shares
2015-06-06		Pacific Alliance Group Asset Management Limited	3836119	340125628	23.8200	L	343961747	24.0900	L	Ordinary Shares
2015-06-06		Pacific Alliance Asia Opportunity Fund L.P.	3836119	340125628	23.8200	L	343961747	24.0900	L	Ordinary Shares
2015-06-05		Long Investment Management International Limited	672000	85826000	6.0100	L	85154000	5.9600	L	Ordinary Shares
2015-06-05		Long George Williamson	672000	85826000	6.0100	L	85154000	5.9600	L	Ordinary Shares
2015-06-05		LIM Asia Special Situations Master Fund Limited	672000	85826000	6.0100	L	85154000	5.9600	L	Ordinary Shares
2015-06-05		LIM Asia Special Situations Fund Limited	672000	85826000	6.0100	L	85154000	5.9600	L	Ordinary Shares
2015-06-05		LIM Advisors Limited	672000	85826000	6.0100	L	85154000	5.9600	L	Ordinary Shares
2015-05-27		PAG Holdings Limited		342331628	24.2100	L	342331628	23.9800	L	Ordinary Shares
2015-05-27		Pacific Alliance Investment Management Limited		342331628	24.2100	L	342331628	23.9800	L	Ordinary Shares
2015-05-27		Pacific Alliance Group Limited		342331628	24.2100	L	342331628	23.9800	L	Ordinary Shares
2015-05-27		Pacific Alliance Group Asset Management Limited		342331628	24.2100	L	342331628	23.9800	L	Ordinary Shares
2015-05-27		Pacific Alliance Asia Opportunity Fund L.P.		342331628	24.2100	L	342331628	23.9800	L	Ordinary Shares
2015-05-19		Pacific Alliance Asia Opportunity Fund L.P.	13633265	342331628	24.2100	L	342331628	24.2100	L	Ordinary Shares
2015-05-19		Pacific Alliance Group Asset Management Limited	13633265	342331628	24.2100	L	342331628	24.2100	L	Ordinary Shares
2015-05-19		Pacific Alliance Group Limited	13633265	342331628	24.2100	L	342331628	24.2100	L	Ordinary Shares
2015-05-19		Pacific Alliance Investment Management Limited	13633265	342331628	24.2100	L	342331628	24.2100	L	Ordinary Shares
2015-05-19		PAG Holdings Limited	13633265	342331628	24.2100	L	342331628	24.2100	L	Ordinary Shares
2015-04-20	林福山	Lim Hock San	50000000	200563909	14.1800	L	150563909	10.6500	L	Ordinary Shares
2015-04-20		LBS Bina Group Berhad	50000000	200563909	14.1800	L	150563909	10.6500	L	Ordinary Shares
2015-04-20	郭海庆	Kwok Hoi Hing	50000000	145318000	10.2800	L	195318000	13.8100	L	Ordinary
2015-04-20		Intellplace Holdings Limited	50000000	200563909	14.1800	L	150563909	10.6500	L	Ordinary Shares
2015-04-20		Gaterich Sdn Bhd	50000000	200563909	14.1800	L	150563909	10.6500	L	Ordinary Shares
2015-04-20	龙峻有限公司	Dragon Hill Corporation Limited	50000000	200563909	14.1800	L	150563909	10.6500	L	Ordinary Shares
2015-04-17		LIM Advisors Limited	97630000	99746000	7.0500	L	97630000	6.9000	L	Ordinary Shares
2015-04-17		LIM Asia Special Situations Fund Limited	97630000	99746000	7.0500	L	97630000	6.9000	L	Ordinary Shares
2015-04-17		LIM Asia Special Situations Master Fund Limited	97630000	99746000	7.0500	L	97630000	6.9000	L	Ordinary Shares
2015-04-17		Long George Williamson	97630000	99746000	7.0500	L	97630000	6.9000	L	Ordinary Shares
2015-04-17		Long Investment Management International Limited	97630000	99746000	7.0500	L	97630000	6.9000	L	Ordinary Shares
2015-02-18	郭海庆	Kwok Hoi Hing	60000	141410000	10.0000	L	141470000	10.0000	L	Ordinary
2014-12-11	郭海庆	Kwok Hoi Hing	25000000	104844000	7.4100	L	129844000	9.1800	L	Ordinary
2014-12-11	龙峻有限公司	Dragon Hill Corporation Limited	25000000	225563909	15.9500	L	200563909	14.1800	L	Ordinary Shares
2014-12-11		Gaterich Sdn Bhd	25000000	225563909	15.9500	L	200563909	14.1800	L	Ordinary Shares
2014-12-11		Intellplace Holdings Limited	25000000	225563909	15.9500	L	200563909	14.1800	L	Ordinary Shares
2014-12-11		LBS Bina Group Berhad	25000000	225563909	15.9500	L	200563909	14.1800	L	Ordinary Shares
2014-12-11	林福山	Lim Hock San	25000000	225563909	15.9500	L	200563909	14.1800	L	Ordinary Shares
2014-11-17		PA Bloom Opportunity III Limited	170415814	170415814	12.0500	L	0	0.0000	L	Ordinary Shares
2014-11-17		Prominent Investment Opportunity IV Limited	170415814	170415814	12.0500	L	0	0.0000	L	Ordinary Shares
2014-11-17		PAG Holdings Limited	340831628	340831628	24.1000	L	340831628	24.1000	L	Ordinary Shares
2014-11-17		Pacific Alliance Investment Management Limited	340831628	340831628	24.1000	L	340831628	24.1000	L	Ordinary Shares
2014-11-17		Pacific Alliance Group Limited	340831628	340831628	24.1000	L	340831628	24.1000	L	Ordinary Shares
2014-11-17		Pacific Alliance Group Asset Management Limited	340831628	340831628	24.1000	L	340831628	24.1000	L	Ordinary Shares
2014-11-17		Pacific Alliance Asia Opportunity Fund L.P.	340831628	340831628	24.1000	L	340831628	24.1000	L	Ordinary Shares
2014-11-04	郭海庆	Kwok Hoi Hing	130000	98926000	7.0000	L	99056000	7.0000	L	Ordinary
2014-10-22		Longway Services Group Limited	48000	340612000	24.0900	L	340660000	24.0900	L	Ordinary
2014-10-22	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	48000	575812000	40.7200	L	575860000	40.7200	L	Ordinary
2014-10-21		Longway Services Group Limited	2642000	337970000	23.9000	L	340612000	24.0900	L	Ordinary
2014-10-21	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	2642000	573170000	40.5300	L	575812000	40.7200	L	Ordinary Shares
2014-10-16		Longway Services Group Limited	86000	337884000	23.8900	L	337970000	23.9000	L	Ordinary
2014-10-16	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	86000	573084000	40.5200	L	573170000	40.5300	L	Ordinary Shares
2014-10-14	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	884000	572200000	40.4600	L	573084000	40.5200	L	Ordinary Shares
2014-10-14		Longway Services Group Limited	884000	337000000	23.8300	L	337884000	23.8900	L	Ordinary
2014-06-21		Prominent Investment Opportunity IV Limited	3749147	166666667	11.7900	L	170415814	12.0500	L	Ordinary Shares
2014-06-21		PAG Holdings Limited	7498295	333333333	23.5700	L	340831628	24.1000	L	Ordinary Shares
2014-06-21		Pacific Alliance Investment Management Limited	7498295	333333333	23.5700	L	340831628	24.1000	L	Ordinary Shares
2014-06-21		Pacific Alliance Group Limited	7498295	333333333	23.5700	L	340831628	24.1000	L	Ordinary Shares
2014-06-21		Pacific Alliance Group Asset Management Limited	7498295	333333333	23.5700	L	340831628	24.1000	L	Ordinary Shares
2014-06-21		Pacific Alliance Asia Opportunity Fund L.P.	7498295	333333333	23.5700	L	340831628	24.1000	L	Ordinary Shares
2014-06-21		PA Bloom Opportunity III Limited	3749148	166666666	11.7900	L	170415814	12.0500	L	Ordinary Shares
2014-05-28	郭海庆	Kwok Hoi Hing	2250000	84548000	5.9800	L	86798000	6.1400	L	Ordinary
2013-11-26	郭海庆	Kwok Hoi Hing	80768000	80768000	6.0100	L	80768000	5.7100	L	Ordinary
2013-11-25		Longway Services Group Limited	337000000	337000000	25.0700	L	337000000	23.8300	L	Ordinary
2013-11-25	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	235200000	572200000	42.5700	L	572200000	40.4600	L	Ordinary
2013-11-25		PA Bloom Opportunity III Limited		166666666	12.4000	L	166666666	11.7900	L	Ordinary Shares
2013-11-25		Pacific Alliance Asia Opportunity Fund L.P.		333333333	24.8000	L	333333333	23.5700	L	Ordinary Shares
2013-11-25		Pacific Alliance Group Asset Management Limited		333333333	24.8000	L	333333333	23.5700	L	Ordinary Shares
2013-11-25		Pacific Alliance Group Limited		333333333	24.8000	L	333333333	23.5700	L	Ordinary Shares
2013-11-25		Pacific Alliance Investment Management Limited		333333333	24.8000	L	333333333	23.5700	L	Ordinary Shares
2013-11-25		PAG Holdings Limited		333333333	24.8000	L	333333333	23.5700	L	Ordinary Shares
2013-11-25		Prominent Investment Opportunity IV Limited		166666667	12.4000	L	166666667	11.7900	L	Ordinary Shares
2013-11-25	龙峻有限公司	Dragon Hill Corporation Limited		225563909	16.7800	L	225563909	15.9500	L	Ordinary Shares
2013-11-25	林福山	Lim Hock San		225563909	16.7800	L	225563909	15.9500	L	Ordinary Shares
2013-11-25		LBS Bina Group Berhad		225563909	16.7800	L	225563909	15.9500	L	Ordinary Shares
2013-11-25		Intellplace Holdings Limited		225563909	16.7800	L	225563909	15.9500	L	Ordinary Shares
2013-11-25		Gaterich Sdn Bhd		225563909	16.7800	L	225563909	15.9500	L	Ordinary Shares
2013-11-21	郭海庆	Kwok Hoi Hing	50000	80638000	6.0000	L	80688000	6.0000	L	Ordinary
2013-11-18		Long George Williamson	100000000	0	0.0000	L	100000000	7.4400	L	Ordinary Shares
2013-11-18		Long Investment Management International Limited	100000000	0	0.0000	L	100000000	7.4400	L	Ordinary Shares
2013-11-18		LIM Asia Special Situations Master Fund Limited	100000000	0	0.0000	L	100000000	7.4400	L	Ordinary Shares
2013-11-18		LIM Asia Special Situations Fund Limited	100000000	0	0.0000	L	100000000	7.4400	L	Ordinary Shares
2013-11-18		LIM Advisors Limited	100000000	0	0.0000	L	100000000	7.4400	L	Ordinary Shares
2013-09-11		Longway Services Group Limited	337000000	0	0.0000	L	337000000	25.0700	L	Ordinary Shares
2013-09-11		Longway Services Group Limited	337000000	337000000	25.0700	L	0	0.0000	L	Ordinary Shares
2013-09-11		Pioneer Investment Ventures Limited	337000000	337000000	25.0700	L	0	0.0000	L	Ordinary Shares
2013-09-11	珠光（集团）有限公司	Zhu Kuan Group Company Limited	337000000	337000000	25.0700	L	0	0.0000	L	Ordinary Shares
2013-09-11	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	337000000	235200000	17.5000	L	572200000	42.5700	L	Ordinary Shares
2013-09-11	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	337000000	572200000	42.5700	L	235200000	17.5000	L	Ordinary Shares
2013-09-11	珠海市珠光集团控股有限公司	Zhuhai Municipal Zhu Kuan Group Holding Co., Ltd.	337000000	337000000	25.0700	L	0	0.0000	L	Ordinary Shares
2013-08-12		PA Bloom Opportunity III Limited		166666666	14.9000	L	166666666	12.4000	L	Ordinary Shares
2013-08-12		Pacific Alliance Group Asset Management Limited		333333333	29.8000	L	333333333	24.8000	L	Ordinary Shares
2013-08-12		Pacific Alliance Asia Opportunity Fund L.P.		333333333	29.8000	L	333333333	24.8000	L	Ordinary Shares
2013-08-12		Pacific Alliance Group Limited		333333333	29.8000	L	333333333	24.8000	L	Ordinary Shares
2013-08-12		Pacific Alliance Investment Management Limited		333333333	29.8000	L	333333333	24.8000	L	Ordinary Shares
2013-08-12		PAG Holdings Limited		333333333	29.8000	L	333333333	24.8000	L	Ordinary Shares
2013-08-12		Prominent Investment Opportunity IV Limited		166666667	14.9000	L	166666667	12.4000	L	Ordinary Shares
2013-08-12	郭海庆	Kwok Hoi Hing	80506000	80506000	7.2000	L	80506000	5.9900	L	Ordinary
2013-08-12		Longway Services Group Limited	337000000	337000000	30.1300	L	337000000	25.0700	L	Ordinary Shares
2013-08-12		Pioneer Investment Ventures Limited	337000000	337000000	30.1300	L	337000000	25.0700	L	Ordinary Shares
2013-08-12	珠光（集团）有限公司	Zhu Kuan Group Company Limited	337000000	337000000	30.1300	L	337000000	25.0700	L	Ordinary Shares
2013-08-12	珠海九洲控股集团有限公司	Zhuhai Jiuzhou Holdings Group Co., Ltd.	572200000	572200000	51.1500	L	572200000	42.5700	L	Ordinary Shares
2013-08-12	珠海市珠光集团控股有限公司	Zhuhai Municipal Zhu Kuan Group Holding Co., Ltd.	337000000	337000000	30.1300	L	337000000	25.0700	L	Ordinary Shares
2013-08-12	龙峻有限公司	Dragon Hill Corporation Limited		225563909	20.1600	L	225563909	16.7800	L	Ordinary Shares
2013-08-12		LBS Bina Group Berhad		225563909	20.1600	L	225563909	16.7800	L	Ordinary Shares
2013-08-12		Intellplace Holdings Limited		225563909	20.1600	L	225563909	16.7800	L	Ordinary Shares
2013-08-12	林福山	Lim Hock San	225563909	0	0.0000	L	225563909	16.7800	L	Ordinary Shares
2013-08-12		Gaterich Sdn Bhd	225563909	0	0.0000	L	225563909	16.7800	L	Ordinary Shares
2013-04-10	龙峻有限公司	Dragon Hill Corporation Limited	225563909	0	0.0000	L	225563909	20.1600	L	Ordinary Shares
2013-04-10		Intellplace Holdings Limited	225563909	0	0.0000	L	225563909	20.1600	L	Ordinary Shares
2013-04-10		LBS Bina Group Berhad	225563909	0	0.0000	L	225563909	20.1600	L	Ordinary Shares
2013-04-10		PA Bloom Opportunity III Limited	166666666	0	0.0000	L	166666666	14.9000	L	Ordinary Shares
2013-04-10		Pacific Alliance Asia Opportunity Fund L.P.	333333333	0	0.0000	L	333333333	29.8000	L	Ordinary Shares
2013-04-10		Pacific Alliance Group Asset Management Limited	333333333	0	0.0000	L	333333333	29.8000	L	Ordinary Shares
2013-04-10		Pacific Alliance Group Limited	333333333	0	0.0000	L	333333333	29.8000	L	Ordinary Shares
2013-04-10		Pacific Alliance Investment Management Limited	333333333	0	0.0000	L	333333333	29.8000	L	Ordinary Shares
2013-04-10		PAG Holdings Limited	333333333	0	0.0000	L	333333333	29.8000	L	Ordinary Shares
2013-04-10		Prominent Investment Opportunity IV Limited	166666667	0	0.0000	L	166666667	14.9000	L	Ordinary Shares
2012-08-07	郭海庆	Kwok Hoi Hing	50000	78254000	7.0000	L	78304000	7.0000	L	Ordinary Shares
2011-11-28	郭海庆	Kwok Hoi Hing	100000	67038000	5.9900	L	67138000	6.0000	L	Ordinary Shares
2011-04-04	郭海庆	Kwok Hoi Hing	420000	55800000	4.9900	L	56220000	5.0300	L	Ordinary Shares