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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
2023-01-20	张三货	张三货	260000000	731023680	0.5510	L	471023680	0.3550	L	普通股
2023-01-20	South Pearl Ventures Limited	South Pearl Ventures Limited	260000000	714163680	0.5383	L	454163680	0.3423	L	普通股
2023-01-20	Sage Global Holdings Limited	Sage Global Holdings Limited	260000000	714163680	0.5383	L	454163680	0.3423	L	普通股
2023-01-20	杨桃梅	杨桃梅	0	0	0.0000	L	260000000	0.1960	L	普通股
2023-01-09	Fisher Stephen John	Fisher Stephen John	714163680	714163680	0.5383	L	0	0.0000	L	普通股
2023-01-09	RG Strategy Fund VCC (for the account of RG Asset-Backed Investment Fund I)	RG Strategy Fund VCC (for the account of RG Asset-Backed Investment Fund I)	714163680	714163680	0.5383	L	0	0.0000	L	普通股
2023-01-09	First Degree Global Asset Management Pte. Ltd.	First Degree Global Asset Management Pte. Ltd.	714163680	714163680	0.5383	L	0	0.0000	L	普通股
2022-03-11	Hammer Capital Private Investments Limited	Hammer Capital Private Investments Limited	714163680	714163680	0.5383	L	0	0.0000	L	普通股
2022-03-11	First Degree Global Asset Management Pte. Ltd.	First Degree Global Asset Management Pte. Ltd.	714163680	0	0.0000	L	714163680	0.5383	L	普通股
2022-03-11	RG Strategy Fund VCC (for the account of RG Asset-Backed Investment Fund I)	RG Strategy Fund VCC (for the account of RG Asset-Backed Investment Fund I)	714163680	0	0.0000	L	714163680	0.5383	L	普通股
2022-03-11	张少辉	张少辉	714163680	714163680	0.5383	L	0	0.0000	L	普通股
2022-03-11	曾令祺	曾令祺	714163680	714163680	0.5383	L	0	0.0000	L	普通股
2022-03-11	Fisher Stephen John	Fisher Stephen John	714163680	0	0.0000	L	714163680	0.5383	L	普通股
2020-05-22	许爱兰	许爱兰	96582000	110860000	0.0835	L	14278000	0.0107	L	普通股
2018-11-15	曾令祺	曾令祺	714163680	0	0.0000	L	714163680	0.5383	L	普通股
2018-11-15	张少辉	张少辉	714163680	0	0.0000	L	714163680	0.5383	L	普通股
2018-11-15	Hammer Capital Private Investments Limited	Hammer Capital Private Investments Limited	714163680	0	0.0000	L	714163680	0.5383	L	普通股
2018-11-15	张少辉	Cheung Siu Fai	714163680	0	0.0000	L	714163680	53.8300	L	Ordinary Shares
2018-11-15		Hammer Capital Private Investments Limited	714163680	0	0.0000	L	714163680	53.8300	L	Ordinary Shares
2018-11-15	曾令祺	Tsang Ling Kay Rodney	714163680	0	0.0000	L	714163680	53.8300	L	Ordinary Shares
2018-11-05	南珍创投有限公司	South Pearl Ventures Limited		717163680	54.0600	S	714163680	53.8300	S	Ordinary Shares
2018-11-05	明智环球控股有限公司	Sage Global Holdings Limited		717163680	54.0600	S	714163680	53.8300	S	Ordinary Shares
2018-11-05	明智环球控股有限公司	Sage Global Holdings Limited	3000000	717163680	54.0600	L	714163680	53.8300	L	Ordinary Shares
2018-11-05	南珍创投有限公司	South Pearl Ventures Limited	3000000	717163680	54.0600	L	714163680	53.8300	L	Ordinary Shares
2018-11-02	明智环球控股有限公司	Sage Global Holdings Limited		720163680	54.2800	S	717163680	54.0600	S	Ordinary Shares
2018-11-02	南珍创投有限公司	South Pearl Ventures Limited		720163680	54.2800	S	717163680	54.0600	S	Ordinary Shares
2018-11-02	南珍创投有限公司	South Pearl Ventures Limited	3000000	720163680	54.2800	L	717163680	54.0600	L	Ordinary Shares
2018-11-02	明智环球控股有限公司	Sage Global Holdings Limited	3000000	720163680	54.2800	L	717163680	54.0600	L	Ordinary Shares
2018-09-07	明智环球控股有限公司	Sage Global Holdings Limited	1400000	721563680	54.3900	L	720163680	54.2800	L	Ordinary Shares
2018-09-07	南珍创投有限公司	South Pearl Ventures Limited	1400000	721563680	54.3900	L	720163680	54.2800	L	Ordinary Shares
2018-09-07	南珍创投有限公司	South Pearl Ventures Limited		721563680	54.3900	S	720163680	54.2800	S	Ordinary Shares
2018-09-07	明智环球控股有限公司	Sage Global Holdings Limited		721563680	54.3900	S	720163680	54.2800	S	Ordinary Shares
2018-07-23	许爱兰	许爱兰	110400000	460000	0.0003	L	110860000	0.0835	L	普通股
2018-07-23	许爱兰	Hui Oi Lan	110400000	460000	0.0300	L	110860000	8.3500	L	Ordinary Shares
2018-07-23	明智环球控股有限公司	Sage Global Holdings Limited		721563680	65.2500	L	721563680	54.3900	L	Ordinary Shares
2018-07-23	南珍创投有限公司	South Pearl Ventures Limited		721563680	65.2500	L	721563680	54.3900	L	Ordinary Shares
2018-07-23	南珍创投有限公司	South Pearl Ventures Limited		721563680	65.2500	S	721563680	54.3900	S	Ordinary Shares
2018-07-23	明智环球控股有限公司	Sage Global Holdings Limited		721563680	65.2500	S	721563680	54.3900	S	Ordinary Shares
2018-02-02	张三货	张三货	0	6000000	0.0054	L	727563680	0.6579	L	普通股
2018-02-02	South Pearl Ventures Limited	South Pearl Ventures Limited	0	0	0.0000	L	721563680	0.6525	L	普通股
2018-02-02	明智环球控股有限公司	Sage Global Holdings Limited		721563680	65.2500	L	721563680	65.2500	L	Ordinary Shares
2018-02-02	南珍创投有限公司	South Pearl Ventures Limited		0	0.0000	L	721563680	65.2500	L	Ordinary Shares
2018-02-02	明智环球控股有限公司	Sage Global Holdings Limited		721563680	65.2500	S	721563680	65.2500	S	Ordinary Shares
2018-02-02	南珍创投有限公司	South Pearl Ventures Limited		721563680	65.2500	S	721563680	65.2500	S	Ordinary Shares
2017-10-11		Sage Global Holdings Limited		0	0.0000	L	0	0.0000	L	Ordinary Shares
2017-10-11		Sage Global Holdings Limited		721563680	74.8100	S	721563680	65.2500	S	Ordinary Shares
2017-10-11		South Pearl Ventures Limited		0	0.0000	L	0	0.0000	L	Ordinary Shares
2017-10-11		South Pearl Ventures Limited		721563680	74.8100	S	721563680	65.2500	S	Ordinary Shares
2017-09-01		South Pearl Ventures Limited		0	0.0000	L	0	0.0000	L	Ordinary
2017-09-01		South Pearl Ventures Limited		721563680	78.3000	S	721563680	74.8000	S	Ordinary
2017-09-01		Sage Global Holdings Limited		0	0.0000	L	0	0.0000	L	Ordinary Shares
2017-09-01		Sage Global Holdings Limited		721563680	78.3000	S	721563680	74.8000	S	Ordinary Shares
2017-06-28		South Pearl Ventures Limited		620650476	67.3500	S	620650476	67.3500	S	Ordinary Shares
2017-06-28		South Pearl Ventures Limited	100881204	0	0.0000	L	100881204	10.9500	L	Ordinary Shares
2017-06-28		South Pearl Ventures Limited	100881204	620650476	67.3500	S	721531680	78.3000	S	Ordinary Shares
2017-06-28		South Pearl Ventures Limited		100881204	10.9500	L	0	0.0000	L	Ordinary Shares
2017-06-28		Sage Global Holdings Limited		620650476	67.3500	S	620650476	67.3500	S	Ordinary Shares
2017-06-28		Sage Global Holdings Limited	100881204	0	0.0000	L	100881204	10.9500	L	Ordinary Shares
2017-06-28		Sage Global Holdings Limited	100881204	620650476	67.3500	S	721531680	78.3000	S	Ordinary Shares
2017-06-28		Sage Global Holdings Limited		100881204	10.9500	L	0	0.0000	L	Ordinary Shares
2017-06-27		South Pearl Ventures Limited		581982835	63.1500	S	581982835	63.1500	S	Ordinary Shares
2017-06-27		South Pearl Ventures Limited	38667641	0	0.0000	L	38667641	4.2000	L	Ordinary Shares
2017-06-27		South Pearl Ventures Limited	38667641	581982835	63.1500	S	620650476	67.3500	S	Ordinary Shares
2017-06-27		South Pearl Ventures Limited		38667641	4.2000	L	0	0.0000	L	Ordinary Shares
2017-06-27		Sage Global Holdings Limited		581982835	63.1500	S	581982835	63.1500	S	Ordinary Shares
2017-06-27		Sage Global Holdings Limited	38667641	0	0.0000	L	38667641	4.2000	L	Ordinary Shares
2017-06-27		Sage Global Holdings Limited	38667641	581982835	63.1500	S	620650476	67.3500	S	Ordinary Shares
2017-06-27		Sage Global Holdings Limited		38667641	2.6700	L	0	0.0000	L	Ordinary Shares
2017-06-26		South Pearl Ventures Limited		557360835	60.4800	S	557360835	60.4800	S	Ordinary Shares
2017-06-26		South Pearl Ventures Limited	24622000	0	0.0000	L	24622000	2.6700	L	Ordinary Shares
2017-06-26		South Pearl Ventures Limited	24622000	557360835	60.4800	S	581982835	63.1500	S	Ordinary Shares
2017-06-26		South Pearl Ventures Limited		24622000	2.6700	L	0	0.0000	L	Ordinary Shares
2017-06-26		Sage Global Holdings Limited		557360835	60.4800	S	557360835	60.4800	S	Ordinary Shares
2017-06-26		Sage Global Holdings Limited	24622000	0	0.0000	L	24622000	2.6700	L	Ordinary Shares
2017-06-26		Sage Global Holdings Limited	24622000	557360835	60.4800	S	581982835	63.1500	S	Ordinary Shares
2017-06-26		Sage Global Holdings Limited		24622000	2.6700	L	0	0.0000	L	Ordinary Shares
2017-06-23		South Pearl Ventures Limited		543074835	58.9300	S	543074835	58.9300	S	Ordinary Shares
2017-06-23		South Pearl Ventures Limited	14286000	0	0.0000	L	14286000	1.5500	L	Ordinary Shares
2017-06-23		South Pearl Ventures Limited	14286000	543074835	58.9300	S	557360835	60.4800	S	Ordinary Shares
2017-06-23		South Pearl Ventures Limited		14286000	1.5500	L	0	0.0000	L	Ordinary Shares
2017-06-23		Sage Global Holdings Limited		543074835	58.9300	S	543074835	58.9300	S	Ordinary Shares
2017-06-23		Sage Global Holdings Limited	14286000	0	0.0000	L	14286000	1.5500	L	Ordinary Shares
2017-06-23		Sage Global Holdings Limited	14286000	543074835	58.9300	S	557360835	60.4800	S	Ordinary Shares
2017-06-23		Sage Global Holdings Limited		14286000	1.5500	L	0	0.0000	L	Ordinary Shares
2017-06-05		Sage Global Holdings Limited		539964042	58.5900	L	0	0.0000	L	Ordinary Shares
2017-06-05		Sage Global Holdings Limited	539964042				539964042	58.5900	S	Ordinary Shares
2017-06-05	张三货	Zhang San Huo	539964042				539964042	58.5900	S	Ordinary Shares
2017-06-05	张三货	Zhang San Huo		539964042	58.5900	L	0	0.0000	L	Ordinary Shares
2017-06-05	张国庆	Zhang Guo Qing	174889563	174889563	18.9800	L	0	0.0000	L	Ordinary
2017-06-05	黄惠英	Wong Wai Ying	14675958	14675958	1.5900	L	0	0.0000	L	Ordinary
2017-06-05	邓松沛	Tang Chung Pui	67944591	67944591	7.3700	L	0	0.0000	L	Ordinary
2017-06-05	雷惠霞	Louie Fidelia W.	66051465	66051465	7.1700	L	0	0.0000	L	Ordinary
2017-06-05	梁倩美	Leung Sin Mei	216402465	216402465	23.4800	L	0	0.0000	L	Ordinary
2017-06-05	赵文华	Chiu Man Wah	67944591	67944591	7.3700	L	0	0.0000	L	Ordinary
2017-06-05		Alliance Express Group Limited	196500000	196500000	21.3200	L	0	0.0000	L	Ordinary
2017-03-22		South Pearl Ventures Limited		539964042	58.5900	L	0	0.0000	L	Ordinary Shares
2017-03-22		South Pearl Ventures Limited	539964042				539964042	58.5900	S	Ordinary Shares
2017-03-22		Alliance Express Group Limited	196500000	196500000	21.3200	L	196500000	21.3200	L	Ordinary
2017-03-22	张三货	Zhang San Huo	539964042	0	0.0000	L	539964042	58.5900	L	Ordinary
2017-03-22	张国庆	Zhang Guo Qing	174889563	174889563	18.9800	L	174889563	18.9800	L	Ordinary
2017-03-22	黄惠英	Wong Wai Ying	14675958	14675958	1.5900	L	14675958	1.5900	L	Ordinary
2017-03-22	邓松沛	Tang Chung Pui	67944591	67944591	7.3700	L	67944591	7.3700	L	Ordinary
2017-03-22		South Pearl Ventures Limited	539964042	0	0.0000	L	539964042	58.5900	L	Ordinary
2017-03-22		Sage Global Holdings Limited	539964042	0	0.0000	L	539964042	58.5900	L	Ordinary
2017-03-22	雷惠霞	Louie Fidelia W.	66051465	66051465	7.1700	L	66051465	7.1700	L	Ordinary
2017-03-22	梁倩美	Leung Sin Mei	216402465	216402465	23.4800	L	216402465	23.4800	L	Ordinary
2017-03-22	赵文华	Chiu Man Wah	67944591	67944591	7.3700	L	67944591	7.3700	L	Ordinary
2014-03-30	梁倩美	Leung Sin Mei	5970000	222372465	24.1300	L	216402465	23.4800	L	Ordinary Shares
2014-03-30	张国庆	Zhang Guo Qing	5470000	180359563	19.5700	L	174889563	18.9800	L	Ordinary Shares
2013-06-14	赵亨通	Chiu Hang Tung Jason	20906028	62718084	6.8100	L	41812056	4.5400	L	Ordinary
2013-06-14	赵文华	Chiu Man Wah	5226507	62718084	6.8100	L	67944591	7.3800	L	Ordinary
2013-06-14	梁倩美	Leung Sin Mei	5226507	217145958	23.5800	L	222372465	24.1500	L	Ordinary
2013-06-14	雷惠霞	Louie Fidelia W.	5226507	60824958	6.6000	L	66051465	7.1700	L	Ordinary
2013-06-14	邓松沛	Tang Chung Pui	5226507	62718084	6.8100	L	67944591	7.3800	L	Ordinary
2013-06-14	余美贞	Yu Mei Ching	20906028	62718084	6.8100	L	41812056	4.5400	L	Ordinary
2013-06-14	张国庆	Zhang Guo Qing	5226507	175133056	19.0200	L	180359563	19.5800	L	Ordinary
2012-10-05	张国庆	Zhang Guo Qing	1984400	177117456	19.2300	L	175133056	19.0200	L	Ordinary Shares
2012-10-05	梁倩美	Leung Sin Mei	2976600	220122558	23.9000	L	217145958	23.5800	L	Ordinary Shares
2012-01-01	张国庆	Zhang Guo Qing	2678940	179796396	19.5200	L	177117456	19.2300	L	Ordinary Shares
2010-03-30	张国庆	Zhang Guo Qing	5470000	174326396	18.7300	L	179796396	19.3100	L	Ordinary Shares
2010-03-30	梁倩美	Leung Sin Mei	5970000	214152558	23.0000	L	220122558	23.6500	L	Ordinary Shares
2009-09-29	赵亨通	Chiu Hang Tung Jason	62718084	0	0.0000	L	62718084	6.7400	L	Ordinary Shares
2009-09-29	赵亨达	Chiu Herbert Hang Tat	14675958	46149000	4.9600	L	60824958	6.5300	L	Ordinary Shares
2009-09-29	赵文华	Chiu Man Wah	62718084	184140000	19.7800	L	62718084	6.7400	L	Ordinary Shares
2009-09-29		Concept Express Investments Limited	184140000	184140000	19.7800	L	0	0.0000	L	Ordinary Shares
2009-09-29	梁倩美	Leung Sin Mei	14675958	203445400	21.8500	L	218121358	23.4300	L	Ordinary Shares
2009-09-29	张国庆	Zhang Guo Qing	14675958	163619238	17.5800	L	178295196	19.1500	L	Ordinary Shares
2009-09-29	雷惠霞	Louie Fidelia W.	14675958	46149000	4.9600	L	60824958	6.5300	L	Ordinary Shares
2009-09-29	黄惠英	Wong Wai Ying	14675958	184140000	19.7800	L	14675958	1.5800	L	Ordinary Shares
2009-09-29	余美贞	Yu Mei Ching	62718084	0	0.0000	L	62718084	6.7400	L	Ordinary Shares
2009-09-29	赵广志先生之遗产		184140000	184140000	17.9800	L	0	0.0000	L	Ordinary Shares
2009-09-29	邓松沛	Tang Chung Pui	62718084	184140000	19.7800	L	62718084	6.7400	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)
2010-08-13	552000	0.2420	0.2280	129272.0000	0.234
2010-08-12	148000	0.2290	0.2290	33892.0000	0.229
2010-08-11	3554000	0.2450	0.2300	822096.0000	0.231
2010-08-10	130000	0.2450	0.2450	31850.0000	0.245
2010-08-02	340000	0.2450	0.2450	83300.0000	0.245
2010-07-23	100000	0.2300	0.2300	23000.0000	0.230
2010-07-22	286000	0.2300	0.2300	65780.0000	0.230
2010-07-21	620000	0.2300	0.2300	142600.0000	0.230
2010-07-20	70000	0.2260	0.2260	15820.0000	0.226
2010-07-19	570000	0.2290	0.2230	129230.0000	0.227
2010-07-15	226000	0.2200	0.2200	49720.0000	0.220
2010-07-13	304000	0.2200	0.2200	66800.0000	0.220
2010-07-12	350000	0.2240	0.2200	77624.0000	0.222
2010-07-05	1450000	0.2220	0.2180	321460.0000	0.222
2010-07-02	300000	0.2240	0.2200	66480.0000	0.222
2010-06-23	74000	0.2250	0.2250	16650.0000	0.225
2010-06-09	922000	0.2300	0.2270	211646.0000	0.230
2010-06-01	374000	0.2320	0.2230	85236.0000	0.228
2010-05-25	446000	0.2300	0.2300	102580.0000	0.230
2010-05-24	284000	0.2180	0.2170	61892.0000	0.218
2010-05-13	540000	0.2400	0.2380	129520.0000	0.240
2010-05-12	210000	0.2420	0.2420	50820.0000	0.242
2010-05-10	84000	0.2400	0.2200	19160.0000	0.228