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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
2024-08-22 HSBC International Trustee Limited HSBC International Trustee Limited 112509596 4365976707 0.6451 L 4478486303 0.6507 L 普通股
2024-02-08 HSBC International Trustee Limited HSBC International Trustee Limited 147495226 4265954481 0.6471 L 4413449707 0.6521 L 普通股
2024-02-08 Charm Talent International Limited Charm Talent International Limited 107739282 2889941473 0.4384 L 2997680755 0.4430 L 普通股
2024-02-08 蔡馨仪 蔡馨仪 107739282 2889941473 0.4384 L 2997680755 0.4430 L 普通股
2024-02-08 吴亚军 吴亚军 107739282 2889941473 0.4384 L 2997680755 0.4430 L 普通股
2023-08-21 HSBC International Trustee Limited HSBC International Trustee Limited 195838799 4101278131 0.6467 L 4297116930 0.6518 L 普通股
2022-08-19 HSBC International Trustee Limited HSBC International Trustee Limited 199967683 4007626127 0.6593 L 4207593810 0.6698 L 普通股
2022-08-19 蔡馨仪 蔡馨仪 133673299 2589778201 0.4261 L 2723451500 0.4336 L 普通股
2022-08-19 Charm Talent International Limited Charm Talent International Limited 133673299 2589778201 0.4261 L 2723451500 0.4336 L 普通股
2022-08-19 吴亚军 吴亚军 133673299 2589778201 0.4261 L 2723451500 0.4336 L 普通股
2020-12-04 蔡馨仪 蔡馨仪 100000000 2687778201 0.4473 L 2587778201 0.4307 L 普通股
2020-12-04 Charm Talent International Limited Charm Talent International Limited 100000000 2687778201 0.4473 L 2587778201 0.4307 L 普通股
2020-12-04 吴亚军 吴亚军 100000000 2687778201 0.4473 L 2587778201 0.4307 L 普通股
2020-12-04 HSBC International Trustee Limited HSBC International Trustee Limited 100000000 4083166105 0.6796 L 3983166105 0.6629 L 普通股
2020-07-22 Silver Sea Assets Limited Silver Sea Assets Limited 2637778201 2637778201 0.4398 L 0 0.0000 L 普通股
2020-04-17 JPMorgan Chase & Co. JPMorgan Chase & Co. 207975885 339573597 0.0566 L 131597712 0.0219 L 普通股
2019-01-21 蔡奎 蔡奎 150000000 1544941904 0.2600 L 1394941904 0.2347 L 普通股
2019-01-21 Junson Development International Limited Junson Development International Limited 150000000 1544941904 0.2600 L 1394941904 0.2347 L 普通股
2019-01-16 HSBC International Trustee Limited HSBC International Trustee Limited 141200000 4154165105 0.6990 L 4012965105 0.6752 L 普通股
2019-01-16 Silverland Assets Limited Silverland Assets Limited 150000000 1544941904 0.2599 L 1394941904 0.2347 L 普通股
2019-01-16 蔡奎 蔡奎 150000000 1544941904 0.2600 L 1394941904 0.2347 L 普通股
2019-01-16 Junson Development International Limited Junson Development International Limited 150000000 1544941904 0.2600 L 1394941904 0.2347 L 普通股
2018-11-21 蔡馨仪 蔡馨仪 2609148201 0 0.0000 L 2609148201 0.4398 L 普通股
2018-11-21 Cai Xin Yi 2609148201 0 0.0000 L 2609148201 43.9800 L Ordinary Shares
2018-10-19 美贤国际有限公司 Charm Talent International Limited 1000 2609147201 43.9900 L 2609148201 43.9900 L Ordinary Shares
2018-10-18 美贤国际有限公司 Charm Talent International Limited 126500 2609020701 43.9900 L 2609147201 43.9900 L Ordinary Shares
2018-10-11 美贤国际有限公司 Charm Talent International Limited 846000 2608174701 43.9800 L 2609020701 43.9900 L Ordinary Shares
2018-10-09 美贤国际有限公司 Charm Talent International Limited 842000 2607332701 43.9600 L 2608174701 43.9800 L Ordinary Shares
2018-07-20 美贤国际有限公司 Charm Talent International Limited 489000 2606843701 43.9600 L 2607332701 43.9700 L Ordinary Shares
2018-07-19 美贤国际有限公司 Charm Talent International Limited 129000 2606714701 43.9600 L 2606843701 43.9600 L Ordinary Shares
2018-07-18 美贤国际有限公司 Charm Talent International Limited 777000 2605937701 43.9400 L 2606714701 43.9600 L Ordinary Shares
2018-07-17 汇丰国际信托有限公司 HSBC International Trustee Limited 1689500 4149723605 69.9700 L 4151413105 70.0000 L Ordinary Shares
2018-07-17 美贤国际有限公司 Charm Talent International Limited 1689500 2604248201 43.9100 L 2605937701 43.9400 L Ordinary Shares
2018-07-06 美贤国际有限公司 Charm Talent International Limited 10500 2604237701 43.9100 L 2604248201 43.9100 L Ordinary Shares
2018-07-05 美贤国际有限公司 Charm Talent International Limited 366500 2603871201 43.9100 L 2604237701 43.9100 L Ordinary Shares
2018-07-04 美贤国际有限公司 Charm Talent International Limited 1130000 2602741201 43.8900 L 2603871201 43.9100 L Ordinary Shares
2018-07-03 美贤国际有限公司 Charm Talent International Limited 870000 2601871201 43.8700 L 2602741201 43.8900 L Ordinary Shares
2018-06-27 美贤国际有限公司 Charm Talent International Limited 2291000 2599580201 43.8400 L 2601871201 43.8700 L Ordinary Shares
2018-06-26 美贤国际有限公司 Charm Talent International Limited 1809000 2597771201 43.8000 L 2599580201 43.8400 L Ordinary Shares
2018-06-25 美贤国际有限公司 Charm Talent International Limited 1006000 2596765201 43.7900 L 2597771201 43.8000 L Ordinary Shares
2018-05-30 美贤国际有限公司 Charm Talent International Limited 5000000 2591765201 43.7500 L 2596765201 43.8300 L Ordinary Shares
2018-05-29 美贤国际有限公司 Charm Talent International Limited 543500 2591221701 43.7400 L 2591765201 43.7500 L Ordinary Shares
2018-05-28 美贤国际有限公司 Charm Talent International Limited 819000 2590402701 43.7300 L 2591221701 43.7400 L Ordinary Shares
2018-05-24 美贤国际有限公司 Charm Talent International Limited 200000 2590202701 43.7200 L 2590402701 43.7300 L Ordinary Shares
2018-05-23 美贤国际有限公司 Charm Talent International Limited 617500 2589585201 43.7100 L 2590202701 43.7300 L Ordinary Shares
2018-04-23 美贤国际有限公司 Charm Talent International Limited 1596500 2587988701 43.7100 L 2589585201 43.7400 L Ordinary Shares
2018-04-20 美贤国际有限公司 Charm Talent International Limited 11500 2587977201 43.7100 L 2587988701 43.7100 L Ordinary Shares
2018-04-18 美贤国际有限公司 Charm Talent International Limited 2000000 2585977201 43.6800 L 2587977201 43.7100 L Ordinary Shares
2018-04-17 美贤国际有限公司 Charm Talent International Limited 1000000 2584977201 43.6600 L 2585977201 43.6800 L Ordinary Shares
2018-04-04 美贤国际有限公司 Charm Talent International Limited 400000 2584577201 43.6600 L 2584977201 43.6700 L Ordinary Shares
2018-04-03 美贤国际有限公司 Charm Talent International Limited 3358500 2581218701 43.6100 L 2584577201 43.6700 L Ordinary Shares
2017-10-31 美贤国际有限公司 Charm Talent International Limited 1000000 2580218701 43.7600 L 2581218701 43.7700 L Ordinary Shares
2017-10-30 美贤国际有限公司 Charm Talent International Limited 1000000 2579218701 43.7400 L 2580218701 43.7600 L Ordinary Shares
2017-10-27 美贤国际有限公司 Charm Talent International Limited 1000000 2578218701 43.7200 L 2579218701 43.7400 L Ordinary Shares
2017-08-02 汇丰国际信托有限公司 HSBC International Trustee Limited 4119573605 70.0400 L 4119581605 69.9600 L Ordinary Shares
2017-03-28 Silver Sea Assets Limited 2574533701 44.0000 L 2574533701 43.9700 L Ordinary
2017-03-28 美贤国际有限公司 Charm Talent International Limited 2574533701 44.0000 L 2574533701 43.9700 L Ordinary Shares
2016-09-07 Silverland Assets Limited 150000000 1694941904 29.0300 L 1544941904 26.4600 L Ordinary Shares
2016-09-07 佳辰发展国际有限公司 Junson Development International Limited 150000000 1694941904 29.0300 L 1544941904 26.4600 L Ordinary Shares
2016-09-07 汇丰国际信托有限公司 HSBC International Trustee Limited 150000000 4269565605 73.1200 L 4119565605 70.5500 L Ordinary Shares
2016-09-07 蔡奎 Cai Kui 150000000 1698041904 29.0800 L 1548041904 26.5100 L Ordinary Shares
2016-01-08 吴光正 Woo Kwong Ching Peter 200000 349930000 5.9900 L 350130000 6.0000 L Ordinary
2016-01-08 包陪容 Pao Pui Yung Bessie 200000 349930000 5.9900 L 350130000 6.0000 L Ordinary
2016-01-08 Jumbomax Investments Limited 200000 349930000 5.9900 L 350130000 6.0000 L Ordinary
2015-05-13 吴光正 Woo Kwong Ching Peter 321000 349234000 6.0000 L 348913000 5.9900 L Ordinary
2015-05-13 包陪容 Pao Pui Yung Bessie 321000 349234000 6.0000 L 348913000 5.9900 L Ordinary
2015-05-13 Jumbomax Investments Limited 321000 349234000 6.0000 L 348913000 5.9900 L Ordinary
2014-12-16 汇丰国际信托有限公司 HSBC International Trustee Limited 366344605 4269475605 73.5000 L 4269475605 73.5000 L Ordinary Shares
2014-12-16 Silverland Assets Limited 135547504 1694941904 29.1800 L 1694941904 29.1800 L Ordinary Shares
2014-12-16 Silver Sea Assets Limited 230797101 2574533701 44.3200 L 2574533701 44.3200 L Ordinary Shares
2014-12-16 佳辰发展国际有限公司 Junson Development International Limited 135547504 1694941904 29.1800 L 1694941904 29.1800 L Ordinary Shares
2014-12-16 美贤国际有限公司 Charm Talent International Limited 230797101 2574533701 44.3200 L 2574533701 44.3200 L Ordinary Shares
2014-12-16 蔡奎 Cai Kui 135547504 1698041904 29.2300 L 1698041904 29.2300 L Ordinary Shares
2014-11-03 汇丰国际信托有限公司 HSBC International Trustee Limited 366344605 3903131000 71.7200 L 4269475605 73.5000 L Ordinary Shares
2014-11-03 Silverland Assets Limited 135547504 1559394400 28.7300 L 1694941904 29.1800 L Ordinary
2014-11-03 佳辰发展国际有限公司 Junson Development International Limited 135547504 1559394400 28.6600 L 1694941904 29.1800 L Ordinary
2014-11-03 蔡奎 Cai Kui 135547504 1562494400 28.7100 L 1698041904 29.2400 L Ordinary
2014-11-03 Silver Sea Assets Limited 230797101 2343736600 43.0600 L 2574533701 44.3200 L Ordinary Shares
2014-11-03 美贤国际有限公司 Charm Talent International Limited 230797101 2343736600 43.0600 L 2574533701 44.3200 L Ordinary Shares
2012-12-06 Jumbomax Investments Limited 450000 325271000 5.9900 L 325721000 6.0000 L Ordinary
2012-12-06 包陪容 Pao Pui Yung Bessie 450000 325271000 5.9900 L 325721000 6.0000 L Ordinary
2012-12-06 吴光正 Woo Kwong Ching Peter 450000 325271000 5.9900 L 325721000 6.0000 L Ordinary
2012-09-25 蔡奎 Cai Kui 260000000 3646231000 70.5600 L 3906231000 71.9700 L Ordinary Shares
2012-09-25 美贤国际有限公司 Charm Talent International Limited 260000000 2083736600 40.3300 L 2343736600 43.1800 L Ordinary Shares
2012-09-25 佳辰发展国际有限公司 Junson Development International Limited 1559394400 30.1800 L 1559394400 28.7300 L Ordinary Shares
2012-09-25 汇丰国际信托有限公司 HSBC International Trustee Limited 260000000 3643195000 70.5000 L 3903195000 71.9100 L Ordinary
2012-09-25 Silver Sea Assets Limited 260000000 2083736600 40.3200 L 2343736600 43.1800 L Ordinary
2012-09-25 Silverland Assets Limited 1559394400 30.1700 L 1559394400 28.7300 L Ordinary
2012-09-18 美贤国际有限公司 Charm Talent International Limited 260000000 2343736600 45.3600 L 2083736600 40.3300 L Ordinary Shares
2012-09-18 蔡奎 Cai Kui 260000000 3906231000 75.6000 L 3646231000 70.5600 L Ordinary Shares
2012-09-18 汇丰国际信托有限公司 HSBC International Trustee Limited 260000000 3903203500 75.5300 L 3643195000 70.5000 L Ordinary
2012-09-18 Silver Sea Assets Limited 260000000 2343736600 45.3500 L 2083736600 40.3200 L Ordinary Shares
2012-09-12 吴光正 Woo Kwong Ching Peter 3140000 257353500 4.9800 L 260493500 5.0400 L Ordinary
2012-09-12 包陪容 Pao Pui Yung Bessie 3140000 257353500 4.9800 L 260493500 5.0400 L Ordinary
2012-09-12 Jumbomax Investments Limited 3140000 257353500 4.9800 L 260493500 5.0400 L Ordinary
2012-08-06 蔡奎 Cai Kui 2343736600 3906231000 75.6000 L 1562494400 30.2400 L Ordinary Shares
2011-07-06 汇丰国际信托有限公司 HSBC International Trustee Limited 3000000 3906567000 75.7800 L 3903567000 75.7200 L Ordinary
2011-07-06 汇丰国际信托有限公司 HSBC International Trustee Limited 3000000 0.0500 S Ordinary
2011-07-06 汇丰国际信托有限公司 HSBC International Trustee Limited 3000000 3906567000 75.7800 L 3906567000 75.7800 L Ordinary
2011-07-06 汇丰国际信托有限公司 HSBC International Trustee Limited 3000000 0.0500 S Ordinary
2011-07-06 Silverland Assets Limited 3000000 1562394400 30.3000 L 1562394400 30.3000 L Ordinary
2011-07-06 Silverland Assets Limited 3000000 1562394400 30.3000 L 1559394400 30.2400 L Ordinary
2011-07-06 Silverland Assets Limited 3000000 0.0500 S Ordinary
2011-07-06 Silverland Assets Limited 3000000 0.0500 S Ordinary
2011-07-06 蔡奎 Cai Kui 3000000 3906231000 75.7700 L 3906231000 75.7700 L Ordinary Shares
2011-07-06 蔡奎 Cai Kui 3000000 0.0600 S Ordinary Shares
2011-07-06 蔡奎 Cai Kui 3000000 3906231000 75.7700 L 3906231000 75.7700 L Ordinary Shares
2011-07-06 蔡奎 Cai Kui 3000000 0.0600 S Ordinary Shares
2011-07-06 佳辰发展国际有限公司 Junson Development International Limited 3000000 1562394400 30.3100 L 1559394400 30.2500 L Ordinary Shares
2011-07-06 佳辰发展国际有限公司 Junson Development International Limited 3000000 0.0600 S Ordinary Shares
2011-07-06 佳辰发展国际有限公司 Junson Development International Limited 3000000 1562394400 30.3100 L 1562394400 30.3100 L Ordinary Shares
2011-07-06 佳辰发展国际有限公司 Junson Development International Limited 3000000 0.0600 S Ordinary Shares
2009-11-27 蔡奎 Cai Kui 150000000 3905986000 75.8400 L 3905986000 75.8400 L Ordinary Shares
2009-11-27 蔡奎 Cai Kui 0 3905986000 78.1200 L 3905986000 75.8400 L Ordinary Shares
2009-11-27 美贤国际有限公司 Charm Talent International Limited 150000000 2343591600 45.5100 L 2343591600 45.5100 L Ordinary Shares
2009-11-27 美贤国际有限公司 Charm Talent International Limited 0 2343591600 46.8700 L 2343591600 45.5100 L Ordinary Shares
2009-11-27 汇丰国际信托有限公司 HSBC International Trustee Limited 150000000 3905986000 75.8400 L 3905986000 75.8400 L Ordinary
2009-11-27 汇丰国际信托有限公司 HSBC International Trustee Limited 0 3905986000 78.1100 L 3905986000 75.8400 L Ordinary
2009-11-27 佳辰发展国际有限公司 Junson Development International Limited 0 1562394400 31.2500 L 1562394400 30.3400 L Ordinary Shares
2009-11-27 Silver Sea Assets Limited 150000000 2343591600 45.5000 L 2343591600 45.5000 L Ordinary Shares
2009-11-27 Silver Sea Assets Limited 0 2343591600 46.8700 L 2343591600 45.5000 L Ordinary Shares
2009-11-27 Silverland Assets Limited 0 1562394400 31.2400 L 1562394400 30.3300 L Ordinary Shares
2009-11-19 蔡奎 Cai Kui 3905986000 3905986000 78.1200 L 3905986000 78.1200 L Ordinary Shares
2009-11-19 美贤国际有限公司 Charm Talent International Limited 2343591600 2343591600 46.8700 L 2343591600 46.8700 L Ordinary Shares
2009-11-19 汇丰国际信托有限公司 HSBC International Trustee Limited 3905986000 0 0.0000 L 3905986000 78.1100 L Ordinary
2009-11-19 佳辰发展国际有限公司 Junson Development International Limited 1562394400 1562394400 31.2500 L 1562394400 31.2500 L Ordinary Shares
2009-11-19 Silver Sea Assets Limited 2343591600 0 0.0000 L 2343591600 46.8700 L Ordinary Shares
2009-11-19 Silverland Assets Limited 1562394400 0 0.0000 L 1562394400 31.2400 L Ordinary Shares