主要持有人权益变动
公司股份回购
| 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 |
| 2017-01-13 | Allied Chance Management Limited | 677247942 | 77.4900 | L | 677247942 | 74.8800 | L | Ordinary | ||
| 2017-01-13 | TMF 信托 | TMF (Cayman) Ltd. | 677247942 | 77.4900 | L | 677247942 | 74.8800 | L | Ordinary | |
| 2017-01-13 | Kelday International Limited | 677247942 | 77.4900 | L | 677247942 | 74.8800 | L | Ordinary | ||
| 2017-01-13 | Silver Hendon Enterprises Corporation | 100800000 | 11.5300 | L | 100800000 | 11.1400 | L | Ordinary | ||
| 2017-01-13 | Silver Compass Holdings Corporation | 367200000 | 42.0100 | L | 367200000 | 40.6000 | L | Ordinary | ||
| 2017-01-13 | 李守义 | Lee Soo Ghee | 677897942 | 77.5600 | L | 677897942 | 74.9500 | L | Ordinary Shares | |
| 2017-01-13 | Allied Wealth Limited | 209247942 | 23.9400 | L | 209247942 | 23.1300 | L | Ordinary | ||
| 2017-01-10 | Kelday International Limited | 57131296 | 734379238 | 84.0300 | L | 677247942 | 77.4900 | L | Ordinary | |
| 2017-01-10 | TMF 信托 | TMF (Cayman) Ltd. | 57131296 | 734379238 | 84.0300 | L | 677247942 | 77.4900 | L | Ordinary |
| 2017-01-10 | TMF 信托 | TMF (Cayman) Ltd. | 30487752 | 734379238 | 84.0300 | L | 734379238 | 84.0300 | L | Ordinary |
| 2017-01-10 | Kelday International Limited | 30487752 | 734379238 | 84.0300 | L | 734379238 | 84.0300 | L | Ordinary | |
| 2017-01-10 | Allied Chance Management Limited | 30487752 | 734379238 | 84.0300 | L | 734379238 | 84.0300 | L | Ordinary | |
| 2017-01-10 | Allied Chance Management Limited | 57131296 | 734379238 | 84.0300 | L | 677247942 | 77.4900 | L | Ordinary | |
| 2017-01-10 | Allied Wealth Limited | 57131296 | 266379238 | 30.4800 | L | 209247942 | 23.9400 | L | Ordinary | |
| 2017-01-10 | Allied Wealth Limited | 30487752 | 266379238 | 30.4800 | L | 266379238 | 30.4800 | L | Ordinary | |
| 2017-01-10 | 李守义 | Lee Soo Ghee | 30487752 | 735029238 | 84.1000 | L | 735029238 | 84.1000 | L | Ordinary Shares |
| 2017-01-10 | 李守义 | Lee Soo Ghee | 57131296 | 735029238 | 84.1000 | L | 677897942 | 77.5600 | L | Ordinary Shares |
| 2016-07-15 | 惠理集团有限公司 | Value Partners Group Limited | 1280000 | 43804000 | 5.0100 | L | 42524000 | 4.8600 | L | Ordinary Shares |
| 2015-07-30 | 惠理集团有限公司 | Value Partners Group Limited | 2576000 | 42656000 | 4.8800 | L | 45232000 | 5.1700 | L | Ordinary Shares |
| 2015-06-04 | Mutual Fund Elite | 1948000 | 45216000 | 5.1700 | L | 43268000 | 4.9500 | L | Ordinary Shares | |
| 2015-05-18 | Mutual Fund Elite | 556000 | 52900000 | 6.0500 | L | 52344000 | 5.9900 | L | Ordinary Shares | |
| 2014-06-13 | Mutual Fund Elite | 620000 | 61384000 | 7.0200 | L | 60764000 | 6.9500 | L | Ordinary Shares | |
| 2013-12-04 | Mutual Fund Elite | 2132000 | 71792000 | 8.2100 | L | 69660000 | 7.9700 | L | Ordinary Shares | |
| 2013-04-23 | Mutual Fund Populus | 3988000 | 66176000 | 7.5700 | L | 70164000 | 8.0300 | L | Ordinary Shares | |
| 2012-03-08 | Mutual Fund Populus | 63580000 | 63580000 | 8.7900 | L | 63580000 | 7.2700 | L | Ordinary Shares | |
| 2012-03-06 | Allied Chance Management Limited | 734379238 | 101.5000 | L | 734379238 | 84.0300 | L | Ordinary Shares | ||
| 2012-03-06 | Allied Wealth Limited | 266379238 | 36.8200 | L | 266379238 | 30.4800 | L | Ordinary Shares | ||
| 2012-03-06 | Kelday International Limited | 734379238 | 101.5000 | L | 734379238 | 84.0300 | L | Ordinary Shares | ||
| 2012-03-06 | 李守义 | Lee Soo Ghee | 735029238 | 101.5900 | L | 735029238 | 84.1000 | L | Ordinary Shares | |
| 2012-03-06 | Silver Compass Holdings Corporation | 367200000 | 50.7500 | L | 367200000 | 42.0100 | L | Ordinary Shares | ||
| 2012-03-06 | Silver Hendon Enterprises Corporation | 100800000 | 13.9300 | L | 100800000 | 11.5300 | L | Ordinary Shares | ||
| 2012-03-06 | TMF 信托 | TMF (Cayman) Ltd. | 734379238 | 101.5000 | L | 734379238 | 84.0300 | L | Ordinary Shares | |
| 2012-01-17 | Mutual Fund Populus | 2276000 | 66832000 | 9.2400 | L | 64556000 | 8.9200 | L | Ordinary Shares | |
| 2012-01-10 | Allied Wealth Limited | 238095238 | 28284000 | 3.9100 | L | 266379238 | 38.8200 | L | Ordinary | |
| 2012-01-10 | Allied Chance Management Limited | 238095238 | 496284000 | 68.5900 | L | 734379238 | 101.5000 | L | Ordinary | |
| 2012-01-10 | Kelday International Limited | 238095238 | 496284000 | 68.5900 | L | 734379238 | 101.5000 | L | Ordinary | |
| 2012-01-10 | TMF 信托 | TMF (Cayman) Ltd. | 238095238 | 496284000 | 68.5900 | L | 734379238 | 101.5000 | L | Ordinary |
| 2012-01-10 | 李守义 | Lee Soo Ghee | 238095238 | 496934000 | 68.6800 | L | 735029238 | 101.5900 | L | Ordinary Shares |
| 2011-12-09 | Allied Chance Management Limited | 468000000 | 28284000 | 3.9100 | L | 496284000 | 68.5900 | L | Ordinary Shares | |
| 2011-12-09 | Kelday International Limited | 468000000 | 28284000 | 3.9100 | L | 496284000 | 68.5900 | L | Ordinary Shares | |
| 2011-12-09 | TMF 信托 | TMF (Cayman) Ltd. | 468000000 | 28284000 | 3.9100 | L | 496284000 | 68.5900 | L | Ordinary Shares |
| 2011-03-29 | 李守义 | Lee Soo Ghee | 552000 | 496382000 | 68.6100 | L | 496934000 | 68.6800 | L | Ordinary Shares |
| 2011-03-28 | 李守义 | Lee Soo Ghee | 116000 | 496266000 | 68.5900 | L | 496382000 | 68.6100 | L | Ordinary Shares |
| 2011-03-25 | 李守义 | Lee Soo Ghee | 124000 | 496142000 | 68.5700 | L | 496266000 | 68.5900 | L | Ordinary Shares |
| 2011-03-24 | 李守义 | Lee Soo Ghee | 160000 | 495982000 | 68.5500 | L | 496142000 | 68.5700 | L | Ordinary Shares |
| 2011-03-23 | 李守义 | Lee Soo Ghee | 152000 | 495830000 | 68.5300 | L | 495982000 | 68.5500 | L | Ordinary Shares |
| 2011-03-22 | 李守义 | Lee Soo Ghee | 92000 | 495738000 | 68.5200 | L | 495830000 | 68.5300 | L | Ordinary Shares |
| 2011-03-21 | 李守义 | Lee Soo Ghee | 188000 | 495550000 | 68.4900 | L | 495738000 | 68.5200 | L | Ordinary Shares |
| 2011-03-18 | 李守义 | Lee Soo Ghee | 308000 | 495242000 | 68.4500 | L | 495550000 | 68.4900 | L | Ordinary Shares |
| 2011-03-17 | 李守义 | Lee Soo Ghee | 112000 | 495130000 | 68.4300 | L | 495242000 | 68.4500 | L | Ordinary Shares |
| 2011-03-16 | 李守义 | Lee Soo Ghee | 72000 | 495058000 | 68.4200 | L | 495130000 | 68.4300 | L | Ordinary Shares |
| 2011-02-16 | 李守义 | Lee Soo Ghee | 332000 | 494726000 | 68.3800 | L | 495058000 | 68.4200 | L | Ordinary Shares |
| 2011-02-15 | 李守义 | Lee Soo Ghee | 76000 | 494650000 | 68.3700 | L | 494726000 | 68.3800 | L | Ordinary Shares |
| 2011-02-14 | 李守义 | Lee Soo Ghee | 8000 | 494642000 | 68.3700 | L | 494650000 | 68.3700 | L | Ordinary Shares |
| 2011-02-11 | 李守义 | Lee Soo Ghee | 740000 | 493902000 | 68.2600 | L | 494642000 | 68.3700 | L | Ordinary Shares |
| 2011-02-10 | 李守义 | Lee Soo Ghee | 668000 | 493234000 | 68.1700 | L | 493902000 | 68.2600 | L | Ordinary Shares |
| 2011-01-28 | 李守义 | Lee Soo Ghee | 136000 | 493098000 | 68.1500 | L | 493234000 | 68.1700 | L | Ordinary Shares |
| 2011-01-27 | 李守义 | Lee Soo Ghee | 184000 | 492914000 | 68.1300 | L | 493098000 | 68.1500 | L | Ordinary Shares |
| 2011-01-26 | 李守义 | Lee Soo Ghee | 12000 | 492902000 | 68.1300 | L | 492914000 | 68.1300 | L | Ordinary Shares |
| 2011-01-24 | 李守义 | Lee Soo Ghee | 40000 | 492862000 | 68.1200 | L | 492902000 | 68.1300 | L | Ordinary Shares |
| 2011-01-13 | 李守义 | Lee Soo Ghee | 248000 | 492614000 | 68.0900 | L | 492862000 | 68.1200 | L | Ordinary Shares |
| 2011-01-12 | 李守义 | Lee Soo Ghee | 144000 | 492470000 | 68.0700 | L | 492614000 | 68.0900 | L | Ordinary Shares |
| 2011-01-11 | 李守义 | Lee Soo Ghee | 1084000 | 491386000 | 67.9200 | L | 492470000 | 68.0700 | L | Ordinary Shares |
| 2011-01-07 | 李守义 | Lee Soo Ghee | 1168000 | 490218000 | 67.7500 | L | 491386000 | 67.9200 | L | Ordinary Shares |
| 2011-01-06 | 李守义 | Lee Soo Ghee | 936000 | 489282000 | 67.6300 | L | 490218000 | 67.7500 | L | Ordinary Shares |
| 2011-01-05 | 李守义 | Lee Soo Ghee | 1132000 | 488150000 | 67.4700 | L | 489282000 | 67.6300 | L | Ordinary Shares |
| 2011-01-04 | 李守义 | Lee Soo Ghee | 784000 | 487366000 | 67.3600 | L | 488150000 | 67.4700 | L | Ordinary Shares |
| 2011-01-03 | 李守义 | Lee Soo Ghee | 3548000 | 483818000 | 66.8700 | L | 487366000 | 67.3600 | L | Ordinary Shares |
| 2010-10-08 | Mutual Fund Populus | 636000 | 64636000 | 8.9300 | L | 65272000 | 9.0200 | L | Ordinary Shares | |
| 2010-09-30 | 李守义 | Lee Soo Ghee | 1350000 | 485168000 | 67.0600 | L | 483818000 | 66.8700 | L | Ordinary Shares |
| 2010-09-03 | Mutual Fund Populus | 476000 | 57544000 | 7.9500 | L | 58020000 | 8.0200 | L | Ordinary Shares | |
| 2010-05-14 | Mutual Fund Populus | 1376000 | 50564000 | 6.9900 | L | 51490000 | 7.1800 | L | Ordinary Shares | |
| 2010-04-27 | Mutual Fund Populus | 2752000 | 40948000 | 5.6600 | L | 43700000 | 6.0400 | L | Ordinary Shares | |
| 2010-04-23 | Mutual Fund Populus | 5904000 | 31544000 | 4.3600 | L | 37448000 | 5.1800 | L | Ordinary | |
| 2010-02-09 | 曾裕 | Tsang Yue Joyce | 488000 | 481280000 | 66.5200 | L | 481768000 | 66.5900 | L | Ordinary Shares |
| 2010-02-08 | 曾裕 | Tsang Yue Joyce | 176000 | 481104000 | 66.4900 | L | 481280000 | 66.5200 | L | Ordinary Shares |
| 2010-02-05 | 曾裕 | Tsang Yue Joyce | 156000 | 480948000 | 66.4700 | L | 481104000 | 66.4900 | L | Ordinary Shares |
| 2010-02-03 | 曾裕 | Tsang Yue Joyce | 36000 | 480912000 | 66.4700 | L | 480948000 | 66.4700 | L | Ordinary Shares |
| 2010-02-01 | 曾裕 | Tsang Yue Joyce | 40000 | 480872000 | 66.4600 | L | 480912000 | 66.4700 | L | Ordinary Shares |
| 2010-01-29 | 曾裕 | Tsang Yue Joyce | 84000 | 480788000 | 66.4500 | L | 480872000 | 66.4600 | L | Ordinary Shares |
| 2010-01-28 | 曾裕 | Tsang Yue Joyce | 316000 | 480472000 | 66.4100 | L | 480788000 | 66.4500 | L | Ordinary Shares |
| 2010-01-27 | 曾裕 | Tsang Yue Joyce | 460000 | 480012000 | 66.3400 | L | 480472000 | 66.4100 | L | Ordinary Shares |
| 2010-01-26 | 曾裕 | Tsang Yue Joyce | 872000 | 479140000 | 66.2200 | L | 480012000 | 66.3400 | L | Ordinary Shares |
| 2010-01-25 | 曾裕 | Tsang Yue Joyce | 240000 | 478900000 | 66.1900 | L | 479140000 | 66.2200 | L | Ordinary Shares |
| 2010-01-22 | 曾裕 | Tsang Yue Joyce | 804000 | 478096000 | 66.0800 | L | 478900000 | 66.1900 | L | Ordinary Shares |
| 2010-01-21 | 曾裕 | Tsang Yue Joyce | 696000 | 477400000 | 65.9800 | L | 478096000 | 66.0800 | L | Ordinary Shares |
| 2009-12-31 | 曾裕 | Tsang Yue Joyce | 32000 | 477368000 | 65.9800 | L | 477400000 | 65.9800 | L | Ordinary Shares |
| 2009-07-15 | 曾裕 | Tsang Yue Joyce | 1350000 | 478718000 | 66.1700 | L | 477368000 | 65.9800 | L | Ordinary Shares |
| 2009-01-19 | 曾裕 | Tsang Yue Joyce | 1460000 | 477258000 | 65.9600 | L | 478718000 | 66.1700 | L | Ordinary Shares |
| 2009-01-12 | Pictet Asset Management SA. | 336000 | 36370000 | 5.0300 | L | 36034000 | 4.9800 | L | Common Stock |