乐游科技控股

01089.HK(LEYOU TECH H)

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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
2019-02-01	郁国祥	郁国祥	42775000	2089919522	0.6850	L	2132694522	0.6990	L	普通股
2018-12-27	巨人网络集股份有限公司	巨人网络集股份有限公司	268515000	244095000	0.0800	L	512610000	0.1680	L	普通股
2018-12-27	LaGuardia Venture Limited	LaGuardia Venture Limited	268515000	244095000	0.0800	L	512610000	0.1680	L	普通股
2018-12-27	LaGuardia Venture Limited	LaGuardia Venture Limited	268515000	244095000	0.0800	L	512610000	0.1680	L	普通股
2018-12-27	Giant Investment(HK) Limited	Giant Investment(HK) Limited	268515000	244095000	0.0800	L	512610000	0.1680	L	普通股
2018-12-27	Alpha Frontier Limited	Alpha Frontier Limited	268515000	244095000	0.0800	L	512610000	0.1680	L	普通股
2018-12-27	Best Forth Limited	Best Forth Limited	1539894522	0	0.0000	L	1539894522	0.5046	L	普通股
2018-12-27	Ample Cheer Limited	Ample Cheer Limited	1539894522	0	0.0000	L	1539894522	0.5046	L	普通股
2018-12-27	Kingston Finance Limited	Kingston Finance Limited	1539894522	0	0.0000	L	1539894522	0.5046	L	普通股
2018-12-27	Giant Investment(HK) Limited	Giant Investment(HK) Limited	268515000	244095000	0.0800	L	512610000	0.1680	L	普通股
2018-12-27	Alpha Frontier Limited	Alpha Frontier Limited	268515000	244095000	0.0800	L	512610000	0.1680	L	普通股
2018-12-27	李月华	李月华	1539894522	0	0.0000	L	1539894522	0.5046	L	普通股
2018-12-27	史玉柱	史玉柱	268515000	244095000	0.0800	L	512610000	0.1680	L	普通股
2018-11-15	郁国祥	Yuk Kwok Cheung Charles	244095000	2302689522	75.4700	L	2058594522	67.4700	L	Ordinary Shares
2018-11-15	港新有限公司	Port New Limited	244095000	2302689522	75.4700	L	2058594522	67.4700	L	Ordinary Shares
2018-11-08		Alpha Frontier Limited	518700000	0	0.0000	S	518700000	17.0000	S	Ordinary Shares
2018-11-08		Giant Investment(HK) Limited	518700000	0	0.0000	S	518700000	17.0000	S	Ordinary Shares
2018-11-08		LaGuardia Venture Limited	518700000	0	0.0000	S	518700000	17.0000	S	Ordinary Shares
2018-11-08	史玉柱	Shi Yuzhu	518700000	0	0.0000	S	518700000	17.0000	S	Ordinary Shares
2018-11-08	巨人网络集团股份有限公司		518700000	0	0.0000	S	518700000	17.0000	S	Ordinary Shares
2018-11-08	巨人网络集团股份有限公司		244095000	0	0.0000	L	244095000	8.0000	L	Ordinary Shares
2018-11-08	史玉柱	Shi Yuzhu	244095000	0	0.0000	L	244095000	8.0000	L	Ordinary Shares
2018-11-08		LaGuardia Venture Limited	244095000	0	0.0000	L	244095000	8.0000	L	Ordinary Shares
2018-11-08		Giant Investment(HK) Limited	244095000	0	0.0000	L	244095000	8.0000	L	Ordinary Shares
2018-11-08		Alpha Frontier Limited	244095000	0	0.0000	L	244095000	8.0000	L	Ordinary Shares
2018-11-08	港新有限公司	Port New Limited	244095000	1783989522	58.4700	L	1783989522	58.4700	L	Ordinary Shares
2018-11-08	郁国祥	Yuk Kwok Cheung Charles	244095000	1783989522	58.4700	L	1783989522	58.4700	L	Ordinary Shares
2018-11-08	郁国祥	Yuk Kwok Cheung Charles	518700000	1783989522	58.4700	L	2302689522	75.4700	L	Ordinary Shares
2018-11-08	港新有限公司	Port New Limited	518700000	1783989522	58.4700	L	2302689522	75.4700	L	Ordinary Shares
2017-10-24	港新有限公司	Port New Limited		1783989522	61.0000	L	1783989522	58.0900	L	Ordinary Shares
2017-10-24	郁国祥	Yuk Kwok Cheung Charles		1783989522	61.0000	L	1783989522	58.0900	L	Ordinary Shares
2017-06-23	港新有限公司	Port New Limited	242969522	1541020000	52.6900	L	1783989522	61.0000	L	普通股
2017-06-19	郁国祥	Yuk Kwok Cheung Charles	35735000	1505285000	51.4700	L	1541020000	52.6900	L	普通股
2017-06-19	港新有限公司	Port New Limited	35735000	1505285000	51.4700	L	1541020000	52.6900	L	普通股
2017-04-28	港新有限公司	Port New Limited	545050000	960235000	30.0900	L	1505285000	52.4800	L	普通股
2017-04-28	泰发科技有限公司	Tai FA Technology Co., Ltd.	545050000	545050000	19.0000	L	0	0.0000	L	Ordinary Shares
2017-04-28	郁国祥	Yuk Kwok Cheung Charles	545050000	960235000	33.4800	L	1505285000	52.4800	L	普通股
2017-04-25	港新有限公司	Port New Limited	97000000	863235000	30.0900	L	960235000	33.4800	L	普通股
2017-04-25	郁国祥	Yuk Kwok Cheung Charles	97000000	863235000	30.0900	L	960235000	33.4800	L	普通股
2017-04-24	港新有限公司	Port New Limited	10530000	852705000	29.7300	L	863235000	30.0900	L	普通股
2017-04-24	郁国祥	Yuk Kwok Cheung Charles	10530000	852705000	29.7300	L	863235000	30.0900	L	普通股
2017-03-23	郁国祥	Yuk Kwok Cheung Charles	242969522	1541020000	52.6900	L	1783989522	61.0000	L	普通股
2017-01-23	港新有限公司	Port New Limited	131300000	704270000	24.5500	L	835570000	29.1300	L	普通股
2017-01-23	郁国祥	Yuk Kwok Cheung Charles	131300000	704270000	24.5500	L	835570000	29.1300	L	普通
2017-01-20	郁国祥	Yuk Kwok Cheung Charles	126985000	577285000	20.1300	L	704270000	24.5500	L	普通股
2017-01-20	港新有限公司	Port New Limited	126985000	577285000	20.1300	L	704270000	24.5500	L	普通股
2017-01-19	郁国祥	Yuk Kwok Cheung Charles	82910000	494375000	17.2300	L	577285000	20.1300	L	普通股
2017-01-19	港新有限公司	Port New Limited	82910000	494375000	17.2300	L	577285000	20.1300	L	普通股
2017-01-18	郁国祥	Yuk Kwok Cheung Charles	129900000	364475000	12.7100	L	494375000	17.2300	L	普通股
2017-01-18	港新有限公司	Port New Limited	129900000	364475000	12.7100	L	494375000	17.2300	L	普通股
2017-01-17	郁国祥	Yuk Kwok Cheung Charles	123495000	240980000	8.4000	L	364475000	12.7100	L	普通股
2017-01-17	港新有限公司	Port New Limited	123495000	240980000	8.4000	L	364475000	12.7100	L	普通股
2017-01-16	港新有限公司	Port New Limited	99495000	141485000	4.9300	L	240980000	8.4000	L	普通股
2017-01-16	郁国祥	Yuk Kwok Cheung Charles	99495000	141485000	4.9300	L	240980000	8.4000	L	普通股
2016-02-29	中国开元资产管理有限公司	Quantum China Asset Management Limited	410000000	410805000	14.3200	L	805000	0.0300	L	Ordinary Shares
2016-02-05	萧士仁	Hsiao Shih-Jin	545050000	0	0.0000	L	545050000	19.0000	L	普通股
2016-02-05	泰发科技有限公司	Tai FA Technology Co., Ltd.	545050000	0	0.0000	L	545050000	19.0000	L	普通股
2015-10-09	太平开元盛世基金	Taiping Quantum Prosperity Fund	20000000	159720000	5.5700	L	139720000	4.8700	L	Ordinary Shares
2015-05-15	太平开元盛世基金	Taiping Quantum Prosperity Fund		159720000	6.5800	L	159720000	5.5700	L	Ordinary Shares
2015-05-15		Taiping Quantum China Opportunities Fund		123500000	5.1700	L	123500000	4.3100	L	Ordinary Shares
2015-05-15	中国开元资产管理有限公司	Quantum China Asset Management Limited		402620000	16.1600	L	402620000	14.0400	L	Ordinary Shares
2015-05-12		Taiping Quantum China Opportunities Fund	8000000	115500000	4.8300	L	123500000	5.1700	L	Ordinary Shares
2015-04-17	中国开元资产管理有限公司	Quantum China Asset Management Limited	5000000	381220000	15.9500	L	386220000	16.1600	L	Ordinary Shares
2015-04-08	中国开元资产管理有限公司	Quantum China Asset Management Limited	54920000	326300000	13.6500	L	381220000	15.9500	L	Ordinary Shares
2015-04-08	太平开元盛世基金	Taiping Quantum Prosperity Fund	24920000	132300000	5.5300	L	157220000	6.5800	L	Ordinary Shares
2015-03-13	赖爱忠	Lai Aizhong	20000000	20000000	0.8400	L	0	0.0000	L	Ordinary Shares
2015-03-12	赖爱忠	Lai Aizhong	50000000	70000000	2.9300	L	20000000	0.8400	L	Ordinary Shares
2015-03-11	赖爱忠	Lai Aizhong	50000000	120000000	5.0200	L	70000000	2.9300	L	Ordinary Shares
2015-02-16	太平开元策略基金	Taiping Quantum Strategic Fund		111000000	5.5700	L	111000000	4.6400	L	Ordinary
2015-02-16	中国开元资产管理有限公司	Quantum China Asset Management Limited		326300000	16.3800	L	326300000	13.6500	L	Ordinary Shares
2015-02-16	太平开元盛世基金	Taiping Quantum Prosperity Fund		132300000	6.6400	L	132300000	5.5300	L	Ordinary Shares
2015-01-29	中国开元资产管理有限公司	Quantum China Asset Management Limited	20000000	306300000	15.3800	L	326300000	16.3800	L	Ordinary Shares
2015-01-29	太平开元盛世基金	Taiping Quantum Prosperity Fund	20000000	112300000	5.6400	L	132300000	6.6400	L	Ordinary Shares
2015-01-28	太平开元盛世基金	Taiping Quantum Prosperity Fund	90000000	22300000	1.1200	L	112300000	5.6400	L	Ordinary Shares
2015-01-28	太平开元策略基金	Taiping Quantum Strategic Fund	90000000	201000000	10.0900	L	111000000	5.5700	L	Ordinary
2015-01-23	中国开元资产管理有限公司	Quantum China Asset Management Limited	20000000	286300000	13.3700	L	306300000	15.3800	L	Ordinary Shares
2015-01-08	太平开元策略基金	Taiping Quantum Strategic Fund	60000000	261000000	13.1000	L	201000000	10.0900	L	Ordinary
2014-12-24	太平开元策略基金	Taiping Quantum Strategic Fund	23000000	284000000	14.2600	L	261000000	13.1000	L	Ordinary
2014-12-24	中国开元资产管理有限公司	Quantum China Asset Management Limited	23000000	261000000	13.1000	L	284000000	14.2600	L	Ordinary Shares
2014-07-16	太平开元策略基金	Taiping Quantum Strategic Fund	8000000	300000000	15.0600	L	292000000	14.6600	L	Ordinary
2014-06-12	吴良好	Ng Leung Ho	44000000	108000000	5.4200	L	64000000	3.2100	L	Ordinary Shares
2014-06-12		Golden Prince Group Limited	44000000	108000000	5.4200	L	64000000	3.2100	L	Ordinary Shares
2014-05-19	富贺有限公司	Ample Cheer Limited	543680000	543680000	27.2900	L	0	0.0000	L	Ordinary Shares
2014-05-19		Best Forth Limited	543680000	543680000	27.2900	L	0	0.0000	L	Ordinary Shares
2014-05-19	李月华	Chu Yuet Wah	543680000	543680000	27.2900	L	0	0.0000	L	Ordinary Shares
2014-05-19	金利丰财务有限公司	Kingston Finance Limited	543680000	543680000	27.2900	L	0	0.0000	L	Ordinary Shares
2014-05-19	赖爱忠	Lai Aizhong	200000000	0	0.0000	L	200000000	10.0400	L	Ordinary Shares
2014-05-19	太平开元策略基金	Taiping Quantum Strategic Fund	300000000	0	0.0000	L	300000000	15.0600	L	Ordinary Shares
2014-05-13		King & Queen International Limited	108000000	108000000	6.7500	L	0	0.0000	L	Ordinary
2014-05-13	何锦鸿	Ho Kam Hung	108000000	108000000	6.7500	L	0	0.0000	L	Ordinary
2014-05-05	金利丰证券有限公司	Kingston Securities Limited	332000000	332000000	16.6600	L	0	0.0000	L	Ordinary Shares
2014-05-05	金利丰金融集团有限公司	Kingston Financial Group Limited	332000000	332000000	16.6600	L	0	0.0000	L	Ordinary Shares
2014-05-05		Kingston Capital Asia Limited	332000000	332000000	16.6600	L	0	0.0000	L	Ordinary Shares
2014-05-05	宝天投资有限公司	Galaxy Sky Investments Limited	332000000	332000000	16.6600	L	0	0.0000	L	Ordinary Shares
2014-05-05	李月华	Chu Yuet Wah	332000000	875680000	43.9600	L	543680000	27.2900	L	Ordinary
2014-05-05		Active Dynamic Limited	332000000	332000000	16.6600	L	0	0.0000	L	Ordinary
2014-04-29	金利丰证券有限公司	Kingston Securities Limited		332000000	20.0000	L	332000000	16.6600	L	Ordinary Shares
2014-04-29	金利丰金融集团有限公司	Kingston Financial Group Limited		332000000	20.0000	L	332000000	16.6600	L	Ordinary Shares
2014-04-29	金利丰财务有限公司	Kingston Finance Limited		543680000	32.7500	L	543680000	27.2900	L	Ordinary Shares
2014-04-29		Kingston Capital Asia Limited		332000000	20.0000	L	332000000	16.6600	L	Ordinary Shares
2014-04-29	宝天投资有限公司	Galaxy Sky Investments Limited		332000000	20.0000	L	332000000	16.6600	L	Ordinary Shares
2014-04-29	李月华	Chu Yuet Wah		875680000	52.7500	L	875680000	43.9600	L	Ordinary Shares
2014-04-29		Best Forth Limited		543680000	32.7500	L	543680000	27.2900	L	Ordinary Shares
2014-04-29	富贺有限公司	Ample Cheer Limited		543680000	32.7500	L	543680000	27.2900	L	Ordinary Shares
2014-04-29		Active Dynamic Limited		332000000	20.0000	L	332000000	16.6600	L	Ordinary Shares
2014-04-29	吴良好	Ng Leung Ho		108000000	6.5100	L	108000000	5.4200	L	Ordinary Shares
2014-04-29		Golden Prince Group Limited		108000000	6.5100	L	108000000	5.4200	L	Ordinary Shares
2014-04-29	成龙国际有限公司	Success Dragon International Limited		96000000	5.7800	L	96000000	4.8200	L	Ordinary Shares
2014-04-29	周金泽	Chau Gam Jaak		96000000	5.7800	L	96000000	4.8200	L	Ordinary Shares
2014-04-24	李月华	Chu Yuet Wah	98320000	974000000	58.6700	L	875680000	52.7500	L	Ordinary Shares
2014-04-24	金利丰财务有限公司	Kingston Finance Limited	98320000	642000000	38.6700	L	543680000	32.7500	L	Ordinary Shares
2014-04-24		Best Forth Limited	98320000	642000000	38.6700	L	543680000	32.7500	L	Ordinary Shares
2014-04-24	富贺有限公司	Ample Cheer Limited	98320000	642000000	38.6700	L	543680000	32.7500	L	Ordinary Shares
2014-04-22	林耿华	Lin Genghua	167280000	167280000	10.0800	L	0	0.0000	L	Ordinary Shares
2014-04-17	林耿华	Lin Genghua	167280000	167280000	10.0800	L	167280000	10.0800	L	Ordinary Shares
2014-04-17	李月华	Chu Yuet Wah	974000000	0	0.0000	L	974000000	58.6700	L	Ordinary Shares
2014-04-17	金利丰财务有限公司	Kingston Finance Limited	642000000	0	0.0000	L	642000000	38.6700	L	Ordinary Shares
2014-04-17	金利丰证券有限公司	Kingston Securities Limited	332000000	0	0.0000	L	332000000	20.0000	L	Ordinary Shares
2014-04-17	金利丰金融集团有限公司	Kingston Financial Group Limited	332000000	0	0.0000	L	332000000	20.0000	L	Ordinary Shares
2014-04-17		Kingston Capital Asia Limited	332000000	0	0.0000	L	332000000	20.0000	L	Ordinary Shares
2014-04-17	宝天投资有限公司	Galaxy Sky Investments Limited	332000000	0	0.0000	L	332000000	20.0000	L	Ordinary Shares
2014-04-17		Best Forth Limited	642000000	0	0.0000	L	642000000	38.6700	L	Ordinary Shares
2014-04-17	富贺有限公司	Ample Cheer Limited	642000000	0	0.0000	L	642000000	38.6700	L	Ordinary Shares
2014-04-17		Active Dynamic Limited	332000000	0	0.0000	L	332000000	20.0000	L	Ordinary Shares
2011-02-01	周金泽	Chau Gam Jaak		96000000	5.7800	L	96000000	5.7800	L	Ordinary Shares
2011-02-01	成龙国际有限公司	Success Dragon International Limited		96000000	5.7800	L	96000000	5.7800	L	Ordinary Shares
2011-01-11	周金泽	Chau Gam Jaak	96000000	96000000	6.0000	L	96000000	6.0000	L	Ordinary Shares
2011-01-11	何锦鸿	Ho Kam Hung	108000000	108000000	6.7500	L	108000000	6.7500	L	Ordinary Shares
2011-01-11		Golden Prince Group Limited	108000000	108000000	6.7500	L	108000000	6.7500	L	Ordinary Shares
2011-01-11		King & Queen International Limited	108000000	108000000	6.7500	L	108000000	6.7500	L	Ordinary Shares
2011-01-11	吴良好	Ng Leung Ho	108000000	108000000	6.7500	L	108000000	6.7500	L	Ordinary Shares
2011-01-11	林耿华	Lin Genghua	167280000	167280000	10.4600	L	167280000	10.4600	L	Ordinary Shares
2011-01-11	成龙国际有限公司	Success Dragon International Limited	96000000	96000000	6.0000	L	96000000	6.0000	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)
2018-10-26	2565000	1.9000	1.8100	4830350.0000	1.883
2018-10-25	2000000	1.8500	1.6500	3487850.0000	1.744
2018-10-24	1000000	1.8100	1.7800	1792700.0000	1.793
2018-10-19	1150000	1.9900	1.9300	2253800.0000	1.960
2018-10-18	1000000	1.9800	1.9500	1957800.0000	1.958
2018-10-16	1500000	2.0100	1.9600	2979150.0000	1.986
2018-10-12	1500000	2.0500	2.0100	3044600.0000	2.030
2018-10-11	2000000	2.0500	1.9700	4003350.0000	2.002
2018-10-10	1500000	2.2300	2.1500	3296350.0000	2.198
2018-10-08	1000000	2.3000	2.2500	2280550.0000	2.281
2018-10-05	2000000	2.2500	2.1900	4453350.0000	2.227
2018-10-04	1500000	2.2700	2.2100	3351150.0000	2.234
2018-10-03	1000000	2.3100	2.2200	2279900.0000	2.280