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 |
| 2025-03-25 | 吴建荣 | 吴建荣 | 22313150 | 709045226 | 0.4926 | L | 731358376 | 0.5081 | L | 普通股 |
| 2025-03-25 | Amethyst Asia Limited | Amethyst Asia Limited | 22313150 | 709045226 | 0.4926 | L | 731358376 | 0.5081 | L | 普通股 |
| 2025-02-07 | Amethyst Asia Limited | Amethyst Asia Limited | 28530881 | 680514345 | 0.4728 | L | 709045226 | 0.4926 | L | 普通股 |
| 2025-02-07 | 吴建荣 | 吴建荣 | 28530881 | 680514345 | 0.4728 | L | 709045226 | 0.4926 | L | 普通股 |
| 2025-01-24 | 潘立辉 | 潘立辉 | 228272345 | 242549392 | 0.1685 | L | 14277047 | 0.0099 | L | 普通股 |
| 2025-01-24 | Amethyst Asia Limited | Amethyst Asia Limited | 228272345 | 452242000 | 0.3142 | L | 680514345 | 0.4728 | L | 普通股 |
| 2025-01-24 | 吴建荣 | 吴建荣 | 228272345 | 452242000 | 0.3142 | L | 680514345 | 0.4728 | L | 普通股 |
| 2025-01-24 | 马晓毅 | 马晓毅 | 228272345 | 242549392 | 0.1685 | L | 14277047 | 0.0099 | L | 普通股 |
| 2025-01-21 | 潘立辉 | 潘立辉 | 53112000 | 295661392 | 0.2054 | L | 242549392 | 0.1685 | L | 普通股 |
| 2025-01-21 | 李刚 | 李刚 | 310000000 | 418543246 | 0.2908 | L | 108543246 | 0.0754 | L | 普通股 |
| 2025-01-21 | Amethyst Asia Limited | Amethyst Asia Limited | 452242000 | 0 | 0.0000 | L | 452242000 | 0.3142 | L | 普通股 |
| 2025-01-21 | Pu Shi Investment Limited | Pu Shi Investment Limited | 310000000 | 418543246 | 0.2908 | L | 108543246 | 0.0754 | L | 普通股 |
| 2025-01-21 | Pu Shi International Investment Limited | Pu Shi International Investment Limited | 310000000 | 418543246 | 0.2908 | L | 108543246 | 0.0754 | L | 普通股 |
| 2025-01-21 | Hua Zhi Investment Limited | Hua Zhi Investment Limited | 310000000 | 418543246 | 0.2908 | L | 108543246 | 0.0754 | L | 普通股 |
| 2025-01-21 | Wonderland International Financial Holdings Company | Wonderland International Financial Holdings Company | 310000000 | 404266480 | 0.2809 | L | 94266480 | 0.0655 | L | 普通股 |
| 2025-01-21 | Wonderland International Financial Holdings Limited | Wonderland International Financial Holdings Limited | 310000000 | 404266480 | 0.2809 | L | 94266480 | 0.0655 | L | 普通股 |
| 2025-01-21 | 吴建荣 | 吴建荣 | 452242000 | 0 | 0.0000 | L | 452242000 | 0.3142 | L | 普通股 |
| 2025-01-21 | 马晓毅 | 马晓毅 | 53112000 | 295661392 | 0.2054 | L | 242549392 | 0.1685 | L | 普通股 |
| 2024-12-09 | Wonderland International Financial Holdings Limited | Wonderland International Financial Holdings Limited | 70000000 | 492265698 | 0.3420 | L | 404265698 | 0.2809 | L | 普通股 |
| 2024-12-09 | Wonderland International Financial Holdings Limited | Wonderland International Financial Holdings Limited | 18000000 | 492265698 | 0.3420 | L | 404265698 | 0.2809 | L | 普通股 |
| 2024-12-09 | Wonderland International Financial Holdings Company | Wonderland International Financial Holdings Company | 88000000 | 492265698 | 0.3420 | L | 404265698 | 0.2809 | L | 普通股 |
| 2024-12-09 | Hua Zhi Investment Limited | Hua Zhi Investment Limited | 101513000 | 520055464 | 0.3613 | L | 418542464 | 0.2908 | L | 普通股 |
| 2024-12-09 | Pu Shi International Investment Limited | Pu Shi International Investment Limited | 101513000 | 520055464 | 0.3613 | L | 418542464 | 0.2908 | L | 普通股 |
| 2024-12-09 | Pu Shi Investment Limited | Pu Shi Investment Limited | 101513000 | 520055464 | 0.3613 | L | 418542464 | 0.2908 | L | 普通股 |
| 2024-12-09 | 李刚 | 李刚 | 101513000 | 520055464 | 0.3613 | L | 418542464 | 0.2908 | L | 普通股 |
| 2024-12-06 | 马晓毅 | 马晓毅 | 65000000 | 374174392 | 0.2600 | L | 309174392 | 0.2148 | L | 普通股 |
| 2024-12-06 | Wonderland International Financial Holdings Limited | Wonderland International Financial Holdings Limited | 41450820 | 533716518 | 0.3708 | L | 492265698 | 0.3420 | L | 普通股 |
| 2024-12-06 | Wonderland International Financial Holdings Company | Wonderland International Financial Holdings Company | 41450820 | 533716518 | 0.3708 | L | 492265698 | 0.3420 | L | 普通股 |
| 2024-12-06 | Hua Zhi Investment Limited | Hua Zhi Investment Limited | 126450820 | 646506284 | 0.4492 | L | 520055464 | 0.3613 | L | 普通股 |
| 2024-12-06 | Pu Shi International Investment Limited | Pu Shi International Investment Limited | 126450820 | 646506284 | 0.4492 | L | 520055464 | 0.3613 | L | 普通股 |
| 2024-12-06 | 潘立辉 | 潘立辉 | 20000000 | 374174392 | 0.2600 | L | 309174392 | 0.2148 | L | 普通股 |
| 2024-12-06 | 潘立辉 | 潘立辉 | 85000000 | 374174392 | 0.2600 | L | 309174392 | 0.2148 | L | 普通股 |
| 2024-12-06 | 李刚 | 李刚 | 126450820 | 646506284 | 0.4492 | L | 520055464 | 0.3613 | L | 普通股 |
| 2024-12-06 | Wonderland International Investment Holdings Limited | Wonderland International Investment Holdings Limited | 85000000 | 112789766 | 0.0784 | L | 27789766 | 0.0193 | L | 普通股 |
| 2024-12-06 | Pu Shi Investment Limited | Pu Shi Investment Limited | 126450820 | 646506284 | 0.4492 | L | 520055464 | 0.3613 | L | 普通股 |
| 2024-10-15 | 李刚 | 李刚 | 57603042 | 704109326 | 0.4892 | L | 646506284 | 0.4492 | L | 普通股 |
| 2024-10-15 | Pu Shi Investment Limited | Pu Shi Investment Limited | 57603042 | 704109326 | 0.4892 | L | 646506284 | 0.4492 | L | 普通股 |
| 2024-10-15 | Pu Shi International Investment Limited | Pu Shi International Investment Limited | 57603042 | 704109326 | 0.4892 | L | 646506284 | 0.4492 | L | 普通股 |
| 2024-10-15 | Hua Zhi Investment Limited | Hua Zhi Investment Limited | 57603042 | 704109326 | 0.4892 | L | 646506284 | 0.4492 | L | 普通股 |
| 2024-10-15 | Wonderland International Financial Holdings Company | Wonderland International Financial Holdings Company | 57603042 | 591319560 | 0.4108 | L | 533716518 | 0.3708 | L | 普通股 |
| 2024-10-15 | Wonderland International Financial Holdings Limited | Wonderland International Financial Holdings Limited | 28549180 | 591319560 | 0.4108 | L | 533716518 | 0.3708 | L | 普通股 |
| 2024-10-15 | Wonderland International Financial Holdings Limited | Wonderland International Financial Holdings Limited | 29053862 | 591319560 | 0.4108 | L | 533716518 | 0.3708 | L | 普通股 |
| 2024-06-03 | 马晓毅 | 马晓毅 | 374174392 | 0 | 0.0000 | L | 374174392 | 0.2600 | L | 普通股 |
| 2024-06-03 | 潘立辉 | 潘立辉 | 228272345 | 145902047 | 0.2690 | L | 374174392 | 0.2600 | L | 普通股 |
| 2024-06-03 | 潘立辉 | 潘立辉 | 112789766 | 145902047 | 0.2690 | L | 374174392 | 0.2600 | L | 普通股 |
| 2024-06-03 | 李刚 | 李刚 | 704109326 | 27880000 | 0.0514 | L | 704109326 | 0.4892 | L | 普通股 |
| 2024-06-03 | Pu Shi Investment Limited | Pu Shi Investment Limited | 704109326 | 0 | 0.0000 | L | 704109326 | 0.4892 | L | 普通股 |
| 2024-06-03 | Pu Shi International Investment Limited | Pu Shi International Investment Limited | 704109326 | 0 | 0.0000 | L | 704109326 | 0.4892 | L | 普通股 |
| 2024-06-03 | Hua Zhi Investment Limited | Hua Zhi Investment Limited | 591319560 | 112789766 | 0.2079 | L | 704109326 | 0.4892 | L | 普通股 |
| 2024-06-03 | Wonderland International Financial Holdings Company | Wonderland International Financial Holdings Company | 591319560 | 0 | 0.0000 | L | 591319560 | 0.4108 | L | 普通股 |
| 2024-06-03 | Wonderland International Financial Holdings Limited | Wonderland International Financial Holdings Limited | 562770380 | 0 | 0.0000 | L | 591319560 | 0.4108 | L | 普通股 |
| 2024-06-03 | 王胜坤 | 王胜坤 | 704109326 | 0 | 0.0000 | L | 704109326 | 0.4892 | L | 普通股 |
| 2021-12-29 | Hua Zhi Investment Limited | Hua Zhi Investment Limited | 27880000 | 84909766 | 0.1565 | L | 112789766 | 0.2079 | L | 普通股 |
| 2021-12-29 | Wonderland International Investment Holdings Limited | Wonderland International Investment Holdings Limited | 27880000 | 84909766 | 0.1565 | L | 112789766 | 0.2079 | L | 普通股 |
| 2021-09-03 | Hua Zhi Investment Limited | Hua Zhi Investment Limited | 84909766 | 0 | 0.0000 | L | 84909766 | 0.1565 | L | 普通股 |
| 2021-09-03 | Wonderland International Investment Holdings Limited | Wonderland International Investment Holdings Limited | 27880000 | 84909766 | 0.1565 | L | 112789766 | 0.2079 | L | 普通股 |
| 2021-09-03 | Wonderland International Financial Holdings Limited | Wonderland International Financial Holdings Limited | 85704866 | 113584866 | 0.2094 | L | 27880000 | 0.0514 | L | 普通股 |
| 2021-09-03 | Wonderland International Investment Holdings Limited | Wonderland International Investment Holdings Limited | 84909766 | 0 | 0.0000 | L | 84909766 | 0.1565 | L | 普通股 |
| 2021-09-03 | 李刚 | 李刚 | 85704866 | 113584866 | 0.2094 | L | 27880000 | 0.0514 | L | 普通股 |
| 2020-12-23 | 李刚 | 李刚 | 0 | 102004866 | 0.1880 | L | 113584866 | 0.2094 | L | 普通股 |
| 2020-12-23 | 李刚 | 李刚 | 0 | 102004866 | 0.1880 | L | 113584866 | 0.2094 | L | 普通股 |
| 2020-12-23 | Wonderland International Financial Holdings Limited | Wonderland International Financial Holdings Limited | 11580000 | 102004866 | 0.1880 | L | 113584866 | 0.2094 | L | 普通股 |
| 2020-12-22 | 李刚 | 李刚 | 16300000 | 85704866 | 0.1580 | L | 102004866 | 0.1880 | L | 普通股 |
| 2020-12-22 | Wonderland International Financial Holdings Limited | Wonderland International Financial Holdings Limited | 16300000 | 85704866 | 0.1580 | L | 102004866 | 0.1880 | L | 普通股 |
| 2020-06-12 | WONDERLAND INTERNATIONAL FINANCE LIMITED | WONDERLAND INTERNATIONAL FINANCE LIMITED | 110374271 | 110374271 | 0.2440 | L | 0 | 0.0000 | L | 普通股 |
| 2020-06-10 | Wonderland International Financial Holdings Limited | Wonderland International Financial Holdings Limited | 0 | 110374271 | 0.2440 | L | 85704866 | 0.1894 | L | 普通股 |
| 2020-06-10 | 潘立辉 | 潘立辉 | 33112281 | 110374271 | 0.2440 | L | 33112281 | 0.0732 | L | 普通股 |
| 2020-06-10 | Wonderland International Financial Holdings Limited | Wonderland International Financial Holdings Limited | 77261990 | 110374271 | 0.2440 | L | 77261990 | 0.1708 | L | 普通股 |
| 2020-06-04 | 潘立辉 | 潘立辉 | 17589325 | 127963596 | 0.2829 | L | 110374271 | 0.2440 | L | 普通股 |
| 2020-05-29 | 潘立辉 | 潘立辉 | 17589325 | 110374271 | 0.2440 | L | 127963596 | 0.2829 | L | 普通股 |
| 2020-05-29 | Wonderland International Financial Holdings Limited | Wonderland International Financial Holdings Limited | 0 | 183344071 | 0.4052 | L | 110374271 | 0.2440 | L | 普通股 |
| 2020-05-29 | HUA SHANG CONSUMER PREMIUM SELECTION INVESTMENT FUND | HUA SHANG CONSUMER PREMIUM SELECTION INVESTMENT FUND | 70357300 | 70357300 | 0.1555 | L | 0 | 0.0000 | L | 普通股 |
| 2019-08-28 | WONDERLAND INTERNATIONAL FINANCE LIMITED | WONDERLAND INTERNATIONAL FINANCE LIMITED | 110374271 | 0 | 0.0000 | L | 110374271 | 0.2439 | L | 普通股 |
| 2019-07-02 | HUA SHANG CONSUMER PREMIUM SELECTION INVESTMENT FUND | HUA SHANG CONSUMER PREMIUM SELECTION INVESTMENT FUND | 0 | 1453506000 | 0.1606 | L | 72675300 | 0.1606 | L | 普通股 |
| 2019-07-02 | Wonderland International Financial Holdings Limited | Wonderland International Financial Holdings Limited | 0 | 3666881423 | 0.4053 | L | 183344071 | 0.4052 | L | 普通股 |
| 2019-07-02 | Wonderland International Financial Holdings Limited | Wonderland International Financial Holdings Limited | 0 | 1453506000 | 0.1606 | L | 72675300 | 0.1606 | L | 普通股 |
| 2019-07-02 | 李森 | 李森 | 0 | 2207485423 | 0.2440 | L | 110374271 | 0.2440 | L | 普通股 |
| 2019-07-02 | Able Victory Enterprises Limited | Able Victory Enterprises Limited | 0 | 2207485423 | 0.2440 | L | 110374271 | 0.2440 | L | 普通股 |
| 2019-07-02 | 李森 | 李森 | 0 | 2207485423 | 0.2440 | L | 110374271 | 0.2440 | L | 普通股 |
| 2019-06-01 | Honor Reliance International Limited (顺诚国际有限公司) | Honor Reliance International Limited (顺诚国际有限公司) | 1809568828 | 1809568828 | 0.1667 | L | 0 | 0.0000 | L | 普通股 |
| 2019-06-01 | 谢文娜 | 谢文娜 | 1809568828 | 1809568828 | 0.1667 | L | 0 | 0.0000 | L | 普通股 |
| 2019-04-01 | Huajun Group (Asia) Limited | Huajun Group (Asia) Limited | 3052080018 | 3052080018 | 0.3373 | L | 0 | 0.0000 | L | 普通股 |
| 2019-04-01 | Huajun Group Limited | Huajun Group Limited | 3052080018 | 3052080018 | 0.3373 | L | 0 | 0.0000 | L | 普通股 |
| 2019-04-01 | 孟广宝 | 孟广宝 | 3052080018 | 3052080018 | 0.3373 | L | 0 | 0.0000 | L | 普通股 |
| 2019-04-01 | 鲍乐 | 鲍乐 | 3052080018 | 3052080018 | 0.3373 | L | 0 | 0.0000 | L | 普通股 |
| 2019-01-31 | Huajun Group (Asia) Limited | Huajun Group (Asia) Limited | 844594595 | 0 | 0.0000 | L | 844594595 | 0.0933 | L | 普通股 |
| 2019-01-31 | Huajun Group (Asia) Limited | Huajun Group (Asia) Limited | 2207485423 | 844594595 | 0.0933 | L | 3052080018 | 0.3373 | L | 普通股 |
| 2019-01-31 | Huajun Group Limited | Huajun Group Limited | 844594595 | 0 | 0.0000 | L | 844594595 | 0.0933 | L | 普通股 |
| 2019-01-31 | Huajun Group Limited | Huajun Group Limited | 2207485423 | 844594595 | 0.0933 | L | 3052080018 | 0.3373 | L | 普通股 |
| 2019-01-31 | 鲍乐 | 鲍乐 | 844594595 | 0 | 0.0000 | L | 844594595 | 0.0933 | L | 普通股 |
| 2019-01-31 | 鲍乐 | 鲍乐 | 2207485423 | 844594595 | 0.0933 | L | 3052080018 | 0.3373 | L | 普通股 |
| 2019-01-31 | 孟广宝 | 孟广宝 | 844594595 | 0 | 0.0000 | L | 844594595 | 0.0933 | L | 普通股 |
| 2019-01-31 | 孟广宝 | 孟广宝 | 2207485423 | 844594595 | 0.0933 | L | 3052080018 | 0.3373 | L | 普通股 |
| 2018-11-02 | 潘立辉 | 潘立辉 | 2207485423 | 0 | 0.0000 | L | 2207485423 | 0.2440 | L | 普通股 |
| 2018-11-02 | Wonderland International Financial Holdings Limited | Wonderland International Financial Holdings Limited | 2207485423 | 1507900000 | 0.1667 | L | 3715385423 | 0.4100 | L | 普通股 |
| 2018-11-02 | Wonderland International Financial Holdings Limited | Wonderland International Financial Holdings Limited | 0 | 1459396000 | 0.1613 | L | 3666881423 | 0.4053 | L | 普通股 |
| 2018-11-02 | pan lihui | 2207485423 | 0 | 0.0000 | L | 2207485423 | 24.4000 | L | Ordinary Shares | |
| 2018-11-02 | Able Victory Enterprises Limited | 2207485423 | 2207485423 | 24.4000 | L | 2207485423 | 24.4000 | L | Ordinary Shares | |
| 2018-11-02 | 李森 | Li Sen | 2207485423 | 2207485423 | 24.4000 | L | 2207485423 | 24.4000 | L | Ordinary Shares |
| 2017-11-07 | Able Victory Enterprises Limited | 2207485423 | 29.2800 | L | 2207485423 | 24.4000 | L | Ordinary Shares | ||
| 2017-11-07 | 李森 | Li Sen | 2207485423 | 29.2800 | L | 2207485423 | 24.4000 | L | Ordinary Shares | |
| 2017-11-06 | HUA SHANG CONSUMER PREMIUM SELECTION INVESTMENT FUND | HUA SHANG CONSUMER PREMIUM SELECTION INVESTMENT FUND | 1507900000 | 0 | 0.0000 | L | 1507900000 | 0.1667 | L | 普通股 |
| 2017-11-06 | HUA SHANG CONSUMER PREMIUM SELECTION INVESTMENT FUND | 1507900000 | 0 | 0.0000 | L | 1507900000 | 16.6700 | L | Ordinary Shares | |
| 2017-09-22 | Sheng Yuan Asset Management Limited | Sheng Yuan Asset Management Limited | 370000000 | 487161789 | 0.0646 | L | 117161789 | 0.0155 | L | 普通股 |
| 2017-09-22 | 盛源资产管理有限公司 | Sheng Yuan Asset Management Limited | 370000000 | 487161789 | 6.4600 | L | 117161789 | 1.5500 | L | Ordinary Shares |
| 2017-09-15 | 李森 | Li Sen | 2207485423 | 0 | 0.0000 | L | 2207485423 | 29.2800 | L | Ordinary Shares |
| 2017-09-15 | Epic Wise International Limited | 2207485423 | 2207485423 | 29.2800 | L | 0 | 0.0000 | L | Ordinary Shares | |
| 2017-01-20 | 盛源资产管理有限公司 | Sheng Yuan Asset Management Limited | 487161789 | 0 | 0.0000 | L | 487161789 | 6.4600 | L | Ordinary Shares |
| 2016-12-30 | 孟广宝 | Meng Guang Bao | 487161789 | 822607789 | 10.9100 | L | 335446000 | 4.4500 | L | Ordinary Shares |
| 2016-12-30 | 华君实业(香港)有限公司 | Huajun Industries (Hong Kong) Limited | 487161789 | 487161789 | 6.4600 | L | 0 | 0.0000 | L | Ordinary Shares |
| 2016-12-30 | 华君置业(大连)有限公司 | Hua Jun Property (Dalian) Co Limited | 487161789 | 487161789 | 6.4600 | L | 0 | 0.0000 | L | Ordinary Shares |
| 2016-12-30 | 华君控股集团有限公司 | Hua Jun Holding Group Co Limited | 487161789 | 822607789 | 10.9100 | L | 335446000 | 4.4500 | L | Ordinary Shares |
| 2016-12-30 | 大连泰元房地产开发有限公司 | Dalian Taiyuan Real Estate Development Co., Ltd | 487161789 | 487161789 | 6.4600 | L | 0 | 0.0000 | L | Ordinary Shares |
| 2016-12-30 | 鲍乐 | Bao Le | 487161789 | 822607789 | 10.9100 | L | 335446000 | 4.4500 | L | Ordinary Shares |
| 2016-10-18 | Able Victory Enterprises Limited | 2207485423 | 31.3000 | L | 2207485423 | 29.2800 | L | Ordinary Shares | ||
| 2016-10-18 | Epic Wise International Limited | 2207485423 | 31.3000 | L | 2207485423 | 29.2800 | L | Ordinary Shares | ||
| 2016-10-18 | 华君实业(香港)有限公司 | Huajun Industries (Hong Kong) Limited | 487161789 | 0 | 0.0000 | L | 487161789 | 6.4600 | L | Ordinary Shares |
| 2016-10-18 | 孟广宝 | Meng Guang Bao | 822607789 | 11.6600 | L | 822607789 | 10.9100 | L | Ordinary Shares | |
| 2016-10-18 | 华君置业(大连)有限公司 | Hua Jun Property (Dalian) Co Limited | 487161789 | 6.9100 | L | 487161789 | 6.4600 | L | Ordinary Shares | |
| 2016-10-18 | 华君控股集团有限公司 | Hua Jun Holding Group Co Limited | 833607789 | 11.6600 | L | 822607789 | 10.9100 | L | Ordinary Shares | |
| 2016-10-18 | 大连泰元房地产开发有限公司 | Dalian Taiyuan Real Estate Development Co., Ltd | 487161789 | 6.9100 | L | 487161789 | 6.4600 | L | Ordinary Shares | |
| 2016-10-18 | 鲍乐 | Bao Le | 822607789 | 11.6600 | L | 822607789 | 10.9100 | L | Ordinary Shares | |
| 2016-03-18 | 孟广宝 | Meng Guang Bao | 60000000 | 772161789 | 10.9500 | L | 832161789 | 11.8000 | L | Ordinary Shares |
| 2016-03-18 | 华君控股集团有限公司 | Hua Jun Holding Group Co Limited | 60000000 | 772161789 | 10.9500 | L | 832161789 | 11.8000 | L | Ordinary Shares |
| 2016-03-18 | 鲍乐 | Bao Le | 60000000 | 772161789 | 10.9500 | L | 832161789 | 11.8000 | L | Ordinary Shares |
| 2016-03-03 | 孟广宝 | Meng Guang Bao | 185000000 | 587161789 | 8.3300 | L | 772161789 | 10.9500 | L | Ordinary Shares |
| 2016-03-03 | 华君控股集团有限公司 | Hua Jun Holding Group Co Limited | 185000000 | 587161789 | 8.3300 | L | 772161789 | 10.9500 | L | Ordinary Shares |
| 2016-03-03 | 鲍乐 | Bao Le | 185000000 | 587161789 | 8.3300 | L | 772161789 | 10.9500 | L | Ordinary Shares |
| 2016-02-29 | 孟广宝 | Meng Guang Bao | 100000000 | 487161789 | 6.9100 | L | 587161789 | 8.3300 | L | Ordinary Shares |
| 2016-02-29 | 华君控股集团有限公司 | Hua Jun Holding Group Co Limited | 100000000 | 487161789 | 6.9100 | L | 587161789 | 8.3300 | L | Ordinary Shares |
| 2016-02-29 | 鲍乐 | Bao Le | 100000000 | 487161789 | 6.9100 | L | 587161789 | 8.3300 | L | Ordinary Shares |
| 2015-12-23 | 大连泰元房地产开发有限公司 | Dalian Taiyuan Real Estate Development Co., Ltd | 487161789 | 0 | 0.0000 | L | 487161789 | 6.4600 | L | Ordinary Shares |
| 2015-12-23 | 华君置业(大连)有限公司 | Hua Jun Property (Dalian) Co Limited | 487161789 | 0 | 0.0000 | L | 487161789 | 6.4600 | L | Ordinary Shares |
| 2015-12-23 | 孟广宝 | Meng Guang Bao | 487161789 | 0 | 0.0000 | L | 487161789 | 6.4600 | L | Ordinary Shares |
| 2015-12-23 | 华君控股集团有限公司 | Hua Jun Holding Group Co Limited | 487161789 | 0 | 0.0000 | L | 487161789 | 6.4600 | L | Ordinary Shares |
| 2015-12-23 | 鲍乐 | Bao Le | 487161789 | 0 | 0.0000 | L | 487161789 | 6.4600 | L | Ordinary Shares |
| 2015-10-02 | Able Victory Enterprises Limited | 2207485423 | 36.7900 | L | 2207485423 | 31.3200 | L | Ordinary Shares | ||
| 2015-10-02 | Epic Wise International Limited | 2207485423 | 36.7900 | L | 2207485423 | 31.3200 | L | Ordinary Shares | ||
| 2015-10-02 | Cool Legend Limited | 0 | 452400000 | 6.4200 | L | 452400000 | 6.4200 | L | Ordinary Shares | |
| 2015-08-24 | Cool Legend Limited | 0 | 452400000 | 7.5600 | L | 452400000 | 7.5600 | L | Ordinary Shares | |
| 2015-07-21 | Able Victory Enterprises Limited | 2207485423 | 37.1000 | L | 2207485423 | 36.9900 | L | Ordinary Shares | ||
| 2015-07-21 | Epic Wise International Limited | 2207485423 | 37.1000 | L | 2207485423 | 36.9900 | L | Ordinary Shares | ||
| 2015-07-13 | Able Victory Enterprises Limited | 2207485423 | 39.2500 | L | 2207485423 | 37.1700 | L | Ordinary Shares | ||
| 2015-07-13 | Epic Wise International Limited | 2207485423 | 39.2500 | L | 2207485423 | 37.1700 | L | Ordinary Shares | ||
| 2015-07-10 | Epic Wise International Limited | 296474532 | 2503959955 | 44.5200 | L | 2207485423 | 39.2500 | L | Ordinary Shares | |
| 2015-07-10 | Able Victory Enterprises Limited | 296474532 | 2503959955 | 44.5200 | L | 2207485423 | 39.2500 | L | Ordinary Shares | |
| 2015-07-08 | Able Victory Enterprises Limited | 2503959955 | 45.7400 | L | 2503959955 | 44.5200 | L | Ordinary Shares | ||
| 2015-07-08 | Epic Wise International Limited | 0 | 2503959955 | 45.7400 | L | 2503959955 | 44.5200 | L | Ordinary Shares | |
| 2015-07-07 | Able Victory Enterprises Limited | 150000000 | 2653959955 | 48.4800 | L | 2503959955 | 45.7400 | L | Ordinary Shares | |
| 2015-07-07 | Epic Wise International Limited | 150000000 | 2653959955 | 48.4800 | L | 2503959955 | 45.7400 | L | Ordinary Shares | |
| 2015-07-02 | Able Victory Enterprises Limited | 2653959955 | 49.9600 | L | 2653959955 | 48.5800 | L | Ordinary Shares | ||
| 2015-07-02 | Epic Wise International Limited | 0 | 2653959955 | 49.9600 | L | 2653959955 | 48.5800 | L | Ordinary Shares | |
| 2015-06-30 | Epic Wise International Limited | 150000000 | 2803959955 | 52.7800 | L | 2653959955 | 49.9600 | L | Ordinary Shares | |
| 2015-06-30 | Able Victory Enterprises Limited | 150000000 | 2803959955 | 52.7800 | L | 2653959955 | 49.9600 | L | Ordinary Shares | |
| 2015-06-18 | Epic Wise International Limited | 2803959955 | 53.0800 | L | 2803959955 | 52.9900 | L | Ordinary Shares | ||
| 2015-06-18 | Able Victory Enterprises Limited | 2803959955 | 53.0800 | L | 2803959955 | 52.9900 | L | Ordinary Shares | ||
| 2015-06-18 | Colpo Mercantile Inc. | 589070172 | 589070172 | 11.2400 | L | 0 | 0.0000 | L | Ordinary Shares | |
| 2015-06-08 | Epic Wise International Limited | 0 | 2803959955 | 53.5000 | L | 2803959955 | 53.0800 | L | Ordinary Shares | |
| 2015-06-08 | Able Victory Enterprises Limited | 0 | 2803959955 | 53.5000 | L | 2803959955 | 53.0800 | L | Ordinary Shares | |
| 2015-05-07 | Colpo Mercantile Inc. | 623443623 | 1212513795 | 23.1400 | L | 589070172 | 11.2400 | L | Ordinary Shares | |
| 2015-05-06 | Colpo Mercantile Inc. | 1547020000 | 2759533795 | 52.6500 | L | 1212513795 | 23.1400 | L | Ordinary Shares | |
| 2015-05-05 | Colpo Mercantile Inc. | 589070172 | 2759533795 | 52.6500 | L | 2759533795 | 52.6500 | L | Ordinary Shares | |
| 2015-05-05 | Able Victory Enterprises Limited | 2803959955 | 0 | 0.0000 | L | 2803959955 | 53.5000 | L | Ordinary Shares | |
| 2015-05-05 | Epic Wise International Limited | 2803959955 | 0 | 0.0000 | L | 2803959955 | 53.5000 | L | Ordinary Shares | |
| 2015-05-05 | 孙粗洪 | Suen Cho Hung Paul | 2803959955 | 0 | 0.0000 | L | 2803959955 | 53.5000 | L | Ordinary Shares |
| 2014-11-14 | Colpo Mercantile Inc. | 1384542045 | 4144075840 | 118.6200 | L | 2759533795 | 52.6600 | L | Ordinary Shares | |
| 2014-11-14 | Cool Legend Limited | 0 | 452400000 | 12.9500 | L | 452400000 | 8.6300 | L | Ordinary Shares | |
| 2014-10-07 | Thio Charles Sing Tjay | 452400000 | 453150000 | 7.5700 | L | 750000 | 0.0100 | L | Ordinary Shares | |
| 2014-10-07 | Li Stephen Hing Yue | 452400000 | 0 | 0.0000 | L | 452400000 | 6.4200 | L | Ordinary Shares | |
| 2014-09-01 | Colpo Mercantile Inc. | 2955395840 | 1188680000 | 34.0300 | L | 4144075840 | 118.6200 | L | Ordinary Shares | |
| 2013-05-10 | Cool Legend Limited | 0 | 452400000 | 13.2400 | L | 452400000 | 12.9500 | L | Ordinary Shares | |
| 2013-05-10 | Thio Charles Sing Tjay | 453150000 | 13.2700 | L | 453150000 | 12.9700 | L | Ordinary Shares | ||
| 2013-04-12 | Colpo Mercantile Inc. | 200000000 | 5.8500 | S | Ordinary Shares | |||||
| 2013-04-12 | Colpo Mercantile Inc. | 1188680000 | 34.8000 | L | 1188680000 | 34.8000 | L | Ordinary Shares | ||
| 2013-04-12 | 青洲英坭有限公司 | Green Island Cement Company, Limited | 200000000 | 200000000 | 5.8500 | L | 0 | 0.0000 | L | Ordinary Shares |
| 2013-04-12 | Sunvit Investments Limited | 200000000 | 200000000 | 5.8500 | L | 0 | 0.0000 | L | Ordinary Shares | |
| 2013-04-12 | Li Ka-Shing Unity Trustee Corporation Limited | 200000000 | 200000000 | 5.8500 | L | 0 | 0.0000 | L | Ordinary Shares | |
| 2013-04-12 | Li Ka-Shing Unity Trustee Company Limited | 200000000 | 200000000 | 5.8500 | L | 0 | 0.0000 | L | Ordinary Shares | |
| 2013-04-12 | Li Ka-Shing Unity Trustcorp Limited | 200000000 | 200000000 | 5.8500 | L | 0 | 0.0000 | L | Ordinary Shares | |
| 2013-04-12 | 李嘉诚 | Li Ka-Shing | 200000000 | 200000000 | 5.8500 | L | 0 | 0.0000 | L | Ordinary Shares |
| 2013-04-12 | 和记黄埔有限公司 | Hutchison Whampoa Limited | 200000000 | 200000000 | 5.8500 | L | 0 | 0.0000 | L | Ordinary Shares |
| 2013-04-12 | Green Island Cement (Holdings) Limited | 200000000 | 200000000 | 5.8500 | L | 0 | 0.0000 | L | Ordinary Shares | |
| 2013-04-12 | CKI Materials Limited | 200000000 | 200000000 | 5.8500 | L | 0 | 0.0000 | L | Ordinary Shares | |
| 2013-04-12 | 长江基建集团有限公司 | Cheung Kong Infrastructure Holdings Limited | 200000000 | 200000000 | 5.8500 | L | 0 | 0.0000 | L | Ordinary Shares |
| 2013-04-12 | Cheung Kong Infrastructure (BVI) Limited | 200000000 | 200000000 | 5.8500 | L | 0 | 0.0000 | L | Ordinary Shares | |
| 2013-04-12 | 长江实业（集团）有限公司 | Cheung Kong (Holdings) Limited | 200000000 | 200000000 | 5.8500 | L | 0 | 0.0000 | L | Ordinary Shares |
| 2013-01-11 | Colpo Mercantile Inc. | 1188680000 | 35.1200 | L | 1188680000 | 34.9600 | L | Ordinary Shares | ||
| 2013-01-11 | Colpo Mercantile Inc. | 200000000 | 5.9100 | S | 200000000 | 5.8800 | S | Ordinary Shares | ||
| 2012-08-10 | 长江实业（集团）有限公司 | Cheung Kong (Holdings) Limited | 200000000 | 6.1900 | L | 200000000 | 5.9000 | L | Ordinary Shares | |
| 2012-08-10 | 长江基建集团有限公司 | Cheung Kong Infrastructure Holdings Limited | 200000000 | 6.1900 | L | 200000000 | 5.9000 | L | Ordinary Shares | |
| 2012-08-10 | 和记黄埔有限公司 | Hutchison Whampoa Limited | 200000000 | 6.1900 | L | 200000000 | 5.9000 | L | Ordinary Shares | |
| 2012-08-10 | 李嘉诚 | Li Ka-Shing | 200000000 | 6.1900 | L | 200000000 | 5.9000 | L | Ordinary Shares | |
| 2012-08-10 | Li Ka-Shing Unity Trustcorp Limited | 200000000 | 6.1900 | L | 200000000 | 5.9000 | L | Ordinary Shares | ||
| 2012-08-10 | Li Ka-Shing Unity Trustee Company Limited | 200000000 | 6.1900 | L | 200000000 | 5.9000 | L | Ordinary Shares | ||
| 2012-08-10 | Li Ka-Shing Unity Trustee Corporation Limited | 200000000 | 6.1900 | L | 200000000 | 5.9000 | L | Ordinary Shares | ||
| 2012-08-10 | Colpo Mercantile Inc. | 1188680000 | 35.1200 | L | 1188680000 | 35.1200 | L | Ordinary Shares | ||
| 2012-08-10 | Colpo Mercantile Inc. | 200000000 | 5.9100 | S | 200000000 | 5.9100 | S | Ordinary Shares | ||
| 2012-08-10 | Thio Charles Sing Tjay | 452400000 | 14.0000 | L | 452400000 | 13.3700 | L | Ordinary Shares | ||
| 2012-08-10 | Cool Legend Limited | 0 | 452400000 | 14.0000 | L | 452400000 | 13.3700 | L | Ordinary Shares | |
| 2012-07-16 | 李嘉诚 | Li Ka-Shing | 200000000 | 6.1900 | L | 200000000 | 6.1900 | L | Ordinary Shares | |
| 2012-05-15 | Colpo Mercantile Inc. | 1188680000 | 36.8000 | L | 1188680000 | 36.8000 | L | Ordinary Shares | ||
| 2012-05-15 | Cool Legend Limited | 452400000 | 452400000 | 14.0000 | L | 452400000 | 14.0000 | L | Ordinary Shares | |
| 2012-05-15 | Thio Charles Sing Tjay | 452400000 | 452400000 | 14.0000 | L | 452400000 | 14.0000 | L | Ordinary Shares | |
| 2012-05-15 | 长江实业（集团）有限公司 | Cheung Kong (Holdings) Limited | 200000000 | 7.1900 | L | 200000000 | 6.1900 | L | Ordinary Shares | |
| 2012-05-15 | 长江基建集团有限公司 | Cheung Kong Infrastructure Holdings Limited | 200000000 | 7.1900 | L | 200000000 | 6.1900 | L | Ordinary Shares | |
| 2012-05-15 | 和记黄埔有限公司 | Hutchison Whampoa Limited | 200000000 | 7.1900 | L | 200000000 | 6.1900 | L | Ordinary Shares | |
| 2012-05-15 | 李嘉诚 | Li Ka-Shing | 200000000 | 7.1900 | L | 200000000 | 6.1900 | L | Ordinary Shares | |
| 2012-05-15 | Li Ka-Shing Unity Trustcorp Limited | 200000000 | 7.1900 | L | 200000000 | 6.1900 | L | Ordinary Shares | ||
| 2012-05-15 | Li Ka-Shing Unity Trustee Company Limited | 200000000 | 7.1900 | L | 200000000 | 6.1900 | L | Ordinary Shares | ||
| 2012-05-15 | Li Ka-Shing Unity Trustee Corporation Limited | 200000000 | 7.1900 | L | 200000000 | 6.1900 | L | Ordinary Shares | ||
| 2012-03-31 | Cool Legend Limited | 452400000 | 0 | 0.0000 | L | 452400000 | 16.3000 | L | Common Shares | |
| 2012-03-31 | Thio Charles Sing Tjay | 452400000 | 0 | 0.0000 | L | 452400000 | 16.3000 | L | Common Shares | |
| 2011-04-06 | Colpo Mercantile Inc. | 3000000 | 1185680000 | 42.6900 | L | 1188680000 | 42.8000 | L | Ordinary Shares | |
| 2010-10-05 | Legg Mason, Inc. | 126746000 | 5.2100 | L | 126746000 | 4.5600 | L | Ordinary Shares | ||
| 2010-10-04 | Colpo Mercantile Inc. | 345498000 | 840182000 | 30.2500 | L | 1185680000 | 42.6900 | L | Ordinary Shares | |
| 2010-10-04 | 长江实业（集团）有限公司 | Cheung Kong (Holdings) Limited | 200000000 | 8.2200 | L | 200000000 | 7.2000 | L | Ordinary Shares | |
| 2010-10-04 | 长江基建集团有限公司 | Cheung Kong Infrastructure Holdings Limited | 200000000 | 8.2200 | L | 200000000 | 7.2000 | L | Ordinary Shares | |
| 2010-10-04 | 和记黄埔有限公司 | Hutchison Whampoa Limited | 200000000 | 8.2200 | L | 200000000 | 7.2000 | L | Ordinary Shares | |
| 2010-10-04 | 李嘉诚 | Li Ka-Shing | 200000000 | 8.2200 | L | 200000000 | 7.2000 | L | Ordinary Shares | |
| 2010-10-04 | Li Ka-Shing Unity Trustcorp Limited | 200000000 | 8.2200 | L | 200000000 | 7.2000 | L | Ordinary Shares | ||
| 2010-10-04 | Li Ka-Shing Unity Trustee Company Limited | 200000000 | 8.2200 | L | 200000000 | 7.2000 | L | Ordinary Shares | ||
| 2010-10-04 | Li Ka-Shing Unity Trustee Corporation Limited | 200000000 | 8.2200 | L | 200000000 | 7.2000 | L | Ordinary Shares | ||
| 2010-09-27 | Colpo Mercantile Inc. | 345498000 | 1185680000 | 48.7500 | L | 840182000 | 34.5500 | L | Ordinary Shares | |
| 2010-04-12 | 长江实业（集团）有限公司 | Cheung Kong (Holdings) Limited | 200000000 | 0 | 0.0000 | L | 200000000 | 8.2200 | L | Ordinary Shares |
| 2010-04-12 | Cheung Kong Infrastructure (BVI) Limited | 200000000 | 0 | 0.0000 | L | 200000000 | 8.2200 | L | Ordinary Shares | |
| 2010-04-12 | CKI Materials Limited | 200000000 | 0 | 0.0000 | L | 200000000 | 8.2200 | L | Ordinary Shares | |
| 2010-04-12 | 长江基建集团有限公司 | Cheung Kong Infrastructure Holdings Limited | 200000000 | 0 | 0.0000 | L | 200000000 | 8.2200 | L | Ordinary Shares |
| 2010-04-12 | Green Island Cement (Holdings) Limited | 200000000 | 0 | 0.0000 | L | 200000000 | 8.2200 | L | Ordinary Shares | |
| 2010-04-12 | 青洲英坭有限公司 | Green Island Cement Company, Limited | 200000000 | 0 | 0.0000 | L | 200000000 | 8.2200 | L | Ordinary Shares |
| 2010-04-12 | Hutchison Infrastructure Holdings Limited | 200000000 | 0 | 0.0000 | L | 200000000 | 8.2200 | L | Ordinary Shares | |
| 2010-04-12 | 和记企业有限公司 | Hutchison International Limited | 200000000 | 0 | 0.0000 | L | 200000000 | 8.2200 | L | Ordinary Shares |
| 2010-04-12 | 李嘉诚 | Li Ka-Shing | 200000000 | 0 | 0.0000 | L | 200000000 | 8.2200 | L | Ordinary Shares |
| 2010-04-12 | 和记黄埔有限公司 | Hutchison Whampoa Limited | 200000000 | 0 | 0.0000 | L | 200000000 | 8.2200 | L | Ordinary Shares |
| 2010-04-12 | Li Ka-Shing Unity Trustcorp Limited | 200000000 | 0 | 0.0000 | L | 200000000 | 8.2200 | L | Ordinary Shares | |
| 2010-04-12 | Li Ka-Shing Unity Trustee Company Limited | 200000000 | 0 | 0.0000 | L | 200000000 | 8.2200 | L | Ordinary Shares | |
| 2010-04-12 | Li Ka-Shing Unity Trustee Corporation Limited | 200000000 | 0 | 0.0000 | L | 200000000 | 8.2200 | L | Ordinary Shares | |
| 2010-04-12 | Sukvit Investments Limited | 200000000 | 0 | 0.0000 | L | 200000000 | 8.2200 | L | Ordinary Shares | |
| 2010-04-12 | Colpo Mercantile Inc. | 200000000 | 8.2200 | S | Ordinary Shares | |||||
| 2010-04-12 | Colpo Mercantile Inc. | 200000000 | 1185680000 | 48.7500 | L | 985680000 | 40.5300 | L | Ordinary Shares | |
| 2009-11-27 | Legg Mason, Inc. | 5786000 | 145598000 | 6.2300 | L | 139812000 | 5.9800 | L | Ordinary Shares | |
| 2009-07-22 | Legg Mason, Inc. | 10600000 | 138490000 | 5.9300 | L | 149090000 | 6.3800 | L | Ordinary Shares | |
| 2009-07-14 | Legg Mason, Inc. | 2978000 | 115448000 | 4.9400 | L | 118426000 | 5.0700 | L | Ordinary Shares |