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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
2022-05-10 Eriska Investment Fund Ltd Eriska Investment Fund Ltd 58290000 73510000 0.0537 L 131800000 0.0963 L 普通股
2022-01-25 Brighten Path Limited Brighten Path Limited 190000000 256681268 0.1875 L 66681268 0.0487 L 普通股
2022-01-25 Head and Shoulders Direct Investment Limited Head and Shoulders Direct Investment Limited 190000000 256681268 0.1875 L 66681268 0.0487 L 普通股
2022-01-25 蔡朝晖 蔡朝晖 190000000 256681268 0.1875 L 66681268 0.0487 L 普通股
2021-12-10 蔡朝晖 蔡朝晖 17574000 274255268 0.2003 L 256681268 0.1875 L 普通股
2021-12-10 Head and Shoulders Direct Investment Limited Head and Shoulders Direct Investment Limited 17574000 274255268 0.2003 L 256681268 0.1875 L 普通股
2021-12-10 Brighten Path Limited Brighten Path Limited 17574000 274255268 0.2003 L 256681268 0.1875 L 普通股
2021-12-09 蔡朝晖 蔡朝晖 43468000 317723268 0.2321 L 274255268 0.2003 L 普通股
2021-12-09 Brighten Path Limited Brighten Path Limited 43468000 317723268 0.2321 L 274255268 0.2003 L 普通股
2021-12-09 Head and Shoulders Direct Investment Limited Head and Shoulders Direct Investment Limited 43468000 317723268 0.2321 L 274255268 0.2003 L 普通股
2021-12-07 蔡朝晖 蔡朝晖 57500000 375223268 0.2741 L 317723268 0.2321 L 普通股
2021-12-07 Brighten Path Limited Brighten Path Limited 57500000 375223268 0.2741 L 317723268 0.2321 L 普通股
2021-12-07 Head and Shoulders Direct Investment Limited Head and Shoulders Direct Investment Limited 57500000 375223268 0.2741 L 317723268 0.2321 L 普通股
2021-11-22 蔡朝晖 蔡朝晖 66000000 441223268 0.3223 L 375223268 0.2741 L Ordinary Shares
2021-11-22 Head and Shoulders Direct Investment Limited Head and Shoulders Direct Investment Limited 66000000 441223268 0.3223 L 375223268 0.2741 L 普通股
2021-11-22 Brighten Path Limited Brighten Path Limited 66000000 441223268 0.3223 L 375223268 0.2741 L 普通股
2021-11-12 蔡朝晖 蔡朝晖 63000000 504223268 0.3683 L 441223268 0.3223 L 普通股
2021-11-12 Brighten Path Limited Brighten Path Limited 63000000 504223268 0.3683 L 441223268 0.3223 L 普通股
2021-11-12 Head and Shoulders Direct Investment Limited Head and Shoulders Direct Investment Limited 63000000 504223268 0.3683 L 441223268 0.3223 L 普通股
2021-03-26 邓毓藩 邓毓藩 260000000 0 0.0000 L 260000000 0.1899 L 普通股
2021-03-26 任亮宪 任亮宪 260000000 260000000 0.1899 L 0 0.0000 L 普通股
2021-03-04 AG Investment Management Company Limited AG Investment Management Company Limited 260000000 0 0.0000 L 260000000 0.1899 L 普通股
2021-03-04 任亮宪 任亮宪 260000000 0 0.0000 L 260000000 0.1899 L 普通股
2021-03-04 Ho Wong Meng Ho Wong Meng 260000000 0 0.0000 L 260000000 0.1899 L 普通股
2021-03-04 Excite Opportunity Fund L.P. Excite Opportunity Fund L.P. 260000000 0 0.0000 L 260000000 0.1899 L 普通股
2021-03-04 Excite Investments Holdings Limited Excite Investments Holdings Limited 260000000 0 0.0000 L 260000000 0.1899 L 普通股
2021-03-04 Glorious Future Fund SPC Glorious Future Fund SPC 260000000 0 0.0000 L 260000000 0.1899 L 普通股
2021-03-04 Head and Shoulders Direct Investment Limited Head and Shoulders Direct Investment Limited 260000000 764223268 0.5582 L 504223268 0.3683 L 普通股
2021-03-04 Brighten Path Limited Brighten Path Limited 260000000 764223268 0.5582 L 504223268 0.3683 L 普通股
2021-03-04 HoWong Meng HoWong Meng 260000000 0 0.0000 L 260000000 0.1899 L 普通股
2021-03-04 蔡朝晖 蔡朝晖 260000000 764223268 0.5582 L 504223268 0.3683 L 普通股
2018-06-29 Ideal Trader Limited Ideal Trader Limited 764223268 764223268 0.5581 L 0 0.0000 L 普通股
2018-06-29 Huarong Investment Stock Corporation Limited Huarong Investment Stock Corporation Limited 764223268 764223268 0.5581 L 0 0.0000 L 普通股
2018-06-29 Right Select International Limited Right Select International Limited 764223268 764223268 0.5581 L 0 0.0000 L 普通股
2018-06-29 CHINA HUARONG INTERNATIONAL HOLDINGS LTD CHINA HUARONG INTERNATIONAL HOLDINGS LTD 764223268 764223268 0.5581 L 0 0.0000 L 普通股
2018-06-29 中国华融资产管理股份有限公司 中国华融资产管理股份有限公司 764223268 764223268 0.5581 L 0 0.0000 L 普通股
2018-06-29 中国华融国际控股有限公司 China Huarong International Holdings Limited 764223268 764223268 55.8100 L 0 0.0000 L Ordinary Shares
2018-06-29 华融投资股份有限公司 Huarong Investment Stock Corporation Limited 764223268 764223268 55.8100 L 0 0.0000 L Ordinary Shares
2018-06-29 Ideal Trader Limited 764223268 764223268 55.8100 L 0 0.0000 L Ordinary Shares
2018-06-29 佳择国际有限公司 Right Select International Limited 764223268 764223268 55.8100 L 0 0.0000 L Ordinary Shares
2018-06-29 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 764223268 764223268 55.8100 L 0 0.0000 L Ordinary Shares
2018-06-29 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-06-29 佳择国际有限公司 Right Select International Limited 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-06-29 Ideal Trader Limited 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-06-29 华融投资股份有限公司 Huarong Investment Stock Corporation Limited 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-06-29 中国华融国际控股有限公司 China Huarong International Holdings Limited 0 0.0000 S 0 0.0000 S Ordinary Shares
2018-06-29 Head and Shoulders Direct Investment Limited 764223268 764223268 55.8200 L 764223268 55.8200 L Ordinary Shares
2018-06-29 Brighten Path Limited 764223268 764223268 55.8200 L 764223268 55.8200 L Ordinary Shares
2018-04-10 Cheng Yu Tung Family (Holdings II) Limited Cheng Yu Tung Family (Holdings II) Limited 51000000 118000000 0.0862 L 67000000 0.0489 L 普通股
2018-04-10 Cheng Yu Tung Family (Holdings) Limited Cheng Yu Tung Family (Holdings) Limited 51000000 118000000 0.0862 L 67000000 0.0489 L 普通股
2018-04-10 Chow Tai Fook (Holding) Limited Chow Tai Fook (Holding) Limited 51000000 118000000 0.0862 L 67000000 0.0489 L 普通股
2018-04-10 Chow Tai Fook Capital Limited Chow Tai Fook Capital Limited 51000000 118000000 0.0862 L 67000000 0.0489 L 普通股
2018-04-10 Sky Warrior Investments Limited Sky Warrior Investments Limited 51000000 118000000 0.0862 L 67000000 0.0489 L 普通股
2018-04-10 Mediastar International Limited Mediastar International Limited 51000000 118000000 0.0862 L 67000000 0.0489 L 普通股
2018-04-10 Cheng Yu Tung Family (Holdings) Limited 51000000 118000000 8.6200 L 67000000 4.8900 L Ordinary Shares
2018-04-10 Cheng Yu Tung Family (Holdings II) Limited 51000000 118000000 8.6200 L 67000000 4.8900 L Ordinary Shares
2018-04-10 周大福(控股)有限公司 Chow Tai Fook (Holding) Limited 51000000 118000000 8.6200 L 67000000 4.8900 L Ordinary Shares
2018-04-10 Chow Tai Fook Capital Limited 51000000 118000000 8.6200 L 67000000 4.8900 L Ordinary Shares
2018-04-10 Mediastar International Limited 51000000 118000000 8.6200 L 67000000 4.8900 L Ordinary Shares
2018-04-10 Sky Warrior Investments Limited 51000000 118000000 8.6200 L 67000000 4.8900 L Ordinary Shares
2017-08-10 Sky Warrior Investments Limited 118000000 10.0100 L 118000000 8.6200 L Ordinary
2017-08-10 Right Select International Limited 764223268 764223268 64.8100 L 764223268 55.8100 L Ordinary Shares
2017-08-10 Mediastar International Limited 118000000 10.0100 L 118000000 8.6200 L Ordinary
2017-08-10 Ideal Trader Limited 764223268 764223268 64.8100 L 764223268 55.8100 L Ordinary Shares
2017-08-10 华融投资股份有限公司 Huarong Investment Stock Corporation Limited 764223268 764223268 64.8100 L 764223268 55.8100 L Ordinary Shares
2017-08-10 Head and Shoulders Direct Investment Limited 764223268 64.8100 L 764223268 55.8200 L Ordinary
2017-08-10 Chow Tai Fook Capital Limited 118000000 10.0100 L 118000000 8.6200 L Ordinary Shares
2017-08-10 周大福(控股)有限公司 Chow Tai Fook (Holding) Limited 118000000 10.0100 L 118000000 8.6200 L Ordinary
2017-08-10 中国华融国际控股有限公司 China Huarong International Holdings Limited 764223268 764223268 64.8100 L 764223268 55.8100 L Ordinary Shares
2017-08-10 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 764223268 764223268 64.8100 L 764223268 55.8100 L Ordinary Shares
2017-08-10 Cheng Yu Tung Family (Holdings II) Limited 118000000 10.0100 L 118000000 8.6200 L Ordinary
2017-08-10 Brighten Path Limited 764223268 64.8100 L 764223268 55.8200 L Ordinary
2017-08-10 Cheng Yu Tung Family (Holdings) Limited 118000000 10.0100 L 118000000 8.6200 L Ordinary
2017-06-30 Brighten Path Limited 764223268 764223268 64.8100 L 764223268 64.8100 L Ordinary
2017-06-30 Cheng Yu Tung Family (Holdings II) Limited 763773550 881773550 74.7800 L 118000000 10.0100 L Ordinary Shares
2017-06-30 Cheng Yu Tung Family (Holdings) Limited 763773550 881773550 74.7800 L 118000000 10.0100 L Ordinary Shares
2017-06-30 周大福(控股)有限公司 Chow Tai Fook (Holding) Limited 763773550 881773550 74.7800 L 118000000 10.0100 L Ordinary Shares
2017-06-30 Chow Tai Fook Capital Limited 763773550 881773550 74.7800 L 118000000 10.0100 L Ordinary Shares
2017-06-30 Head and Shoulders Direct Investment Limited 764223268 764223268 64.8100 L 764223268 64.8100 L Ordinary
2017-06-30 Mediastar International Limited 763773550 881773550 74.7800 L 118000000 10.0100 L Ordinary Shares
2017-06-30 Sky Warrior Investments Limited 763773550 881773550 74.7800 L 118000000 10.0100 L Ordinary Shares
2017-06-30 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 764223268 0 0.0000 L 764223268 64.8100 L Ordinary Shares
2017-06-30 中国华融国际控股有限公司 China Huarong International Holdings Limited 764223268 0 0.0000 L 764223268 64.8100 L Ordinary Shares
2017-06-30 华融投资股份有限公司 Huarong Investment Stock Corporation Limited 764223268 0 0.0000 L 764223268 64.8100 L Ordinary Shares
2017-06-30 Ideal Trader Limited 764223268 0 0.0000 L 764223268 64.8100 L Ordinary Shares
2017-06-30 Right Select International Limited 764223268 0 0.0000 L 764223268 64.8100 L Ordinary Shares
2017-03-15 Chow Tai Fook Capital Limited 881773550 74.7800 L 881773550 74.7800 L Ordinary
2017-03-15 Cheng Yu Tung Family (Holdings) Limited 881773550 74.7800 L 881773550 74.7800 L Ordinary
2017-03-15 Cheng Yu Tung Family (Holdings II) Limited 881773550 74.7800 L 881773550 74.7800 L Ordinary
2017-02-10 Brighten Path Limited 763773550 0 0.0000 L 763773550 64.7700 L Ordinary
2017-02-10 蔡朝晖 Choi Chiu Fai Stanley 763773550 0 0.0000 L 763773550 64.7700 L Ordinary
2017-02-10 Head and Shoulders Direct Investment Limited 763773550 0 0.0000 L 763773550 64.7700 L Ordinary Shares
2017-02-10 Cheng Yu Tung Family (Holdings II) Limited 763773550 118000000 10.0100 L 881773550 74.7800 L Ordinary
2017-02-10 Cheng Yu Tung Family (Holdings II) Limited 763773550 881773550 74.7800 L 118000000 10.0100 L Ordinary
2017-02-10 周大福(控股)有限公司 Chow Tai Fook (Holding) Limited 763773550 881773550 74.7800 L 118000000 10.0100 L Ordinary
2017-02-10 周大福(控股)有限公司 Chow Tai Fook (Holding) Limited 763773550 118000000 10.0100 L 881773550 74.7800 L Ordinary
2017-02-10 Chow Tai Fook Capital Limited 763773550 118000000 10.0100 L 881773550 74.7800 L Ordinary
2017-02-10 Chow Tai Fook Capital Limited 763773550 881773550 74.7800 L 118000000 10.0100 L Ordinary
2017-02-10 Sky Warrior Investments Limited 763773550 881773550 74.7800 L 118000000 10.0100 L Ordinary
2017-02-10 Sky Warrior Investments Limited 763773550 118000000 10.0100 L 881773550 74.7800 L Ordinary
2017-02-10 Mediastar International Limited 763773550 118000000 10.0100 L 881773550 74.7800 L Ordinary
2017-02-10 Mediastar International Limited 763773550 881773550 74.7800 L 118000000 10.0100 L Ordinary Shares
2017-02-10 Cheng Yu Tung Family (Holdings) Limited 763773550 881773550 74.7800 L 118000000 10.0100 L Ordinary
2017-02-10 Cheng Yu Tung Family (Holdings) Limited 763773550 118000000 10.0100 L 881773550 74.7800 L Ordinary
2015-12-09 Cheng Yu Tung Family (Holdings) Limited 881773550 881773550 74.7800 L 881773550 74.7800 L Ordinary
2015-12-09 Sky Warrior Investments Limited 881773550 0 0.0000 L 881773550 74.7800 L Ordinary
2015-12-09 周大福企业有限公司 Chow Tai Fook Enterprises Limited 881773550 881773550 74.7800 L 0 0.0000 L Ordinary
2015-12-09 Chow Tai Fook Capital Limited 881773550 881773550 74.7800 L 881773550 74.7800 L Ordinary
2015-12-09 周大福(控股)有限公司 Chow Tai Fook (Holding) Limited 881773550 881773550 74.7800 L 881773550 74.7800 L Ordinary
2015-12-09 Cheng Yu Tung Family (Holdings II) Limited 881773550 881773550 74.7800 L 881773550 74.7800 L Ordinary
2013-07-22 Cheng Yu Tung Family (Holdings) Limited 881773550 74.7800 L 881773550 74.7800 L Ordinary
2013-07-22 Chow Tai Fook Capital Limited 881773550 74.7800 L 881773550 74.7800 L Ordinary
2013-07-22 Cheng Yu Tung Family (Holdings II) Limited 881773550 74.7800 L 881773550 74.7800 L Ordinary
2012-03-26 Cheng Yu Tung Family (Holdings II) Limited 881773550 74.7800 L 881773550 74.7800 L Ordinary Shares
2011-11-25 Cheng Yu Tung Family (Holdings II) Limited 881773550 0 0.0000 L 881773550 74.7800 L Ordinary
2011-11-25 Cheng Yu Tung Family (Holdings) Limited 881773550 74.7800 L 881773550 74.7800 L Ordinary
2011-11-03 Cheng Yu Tung Family (Holdings) Limited 881773550 74.7800 L 881773550 74.7800 L Ordinary
2011-11-03 周大福(控股)有限公司 Chow Tai Fook (Holding) Limited 881773550 74.7800 L 881773550 74.7800 L Ordinary
2011-11-03 Chow Tai Fook Capital Limited 0 0.0000 L 881773550 74.7800 L Ordinary
2010-10-08 周大福(控股)有限公司 Chow Tai Fook (Holding) Limited 200000000 1081773550 91.7400 L 881773550 74.7800 L Ordinary
2010-10-08 Cheng Yu Tung Family (Holdings) Limited 200000000 1081773550 91.7400 L 881773550 74.7800 L Ordinary
2010-10-08 周大福企业有限公司 Chow Tai Fook Enterprises Limited 200000000 1081773550 91.7400 L 881773550 74.7800 L Ordinary
2010-10-08 Cross-Growth Co., Ltd. 200000000 200000000 16.9600 L 0 0.0000 L Ordinary