H&H国际控股

01112.HK(H&H INTL HLDG)

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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
2022-04-07	Sailing Group Limited	Sailing Group Limited	432000000	432000000	0.6695	L	0	0.0000	L	普通股
2020-02-11	HSBC Holdings plc	HSBC Holdings plc	247302043	1682000	0.0026	L	249068604	0.3870	L	普通股
2018-04-25		Coliving Limited	432000000	432000000	67.7700	L	432000000	67.7700	L	Ordinary Shares
2018-04-25		Flying Company Limited	432000000	432000000	67.7700	L	432000000	67.7700	L	Ordinary Shares
2018-04-25		Sailing Group Limited	432000000	432000000	67.7700	L	432000000	67.7700	L	Ordinary Shares
2018-04-25		UBS Trustees (BVI) Limited	432000000	432000000	67.7700	L	432000000	67.7700	L	Ordinary Shares
2018-04-13	罗飞	罗飞	18000000	451801449	0.7087	L	433801449	0.6805	L	普通股
2018-04-13		UBS Trustees (BVI) Limited	18000000	450000000	70.5900	L	432000000	67.7700	L	Ordinary Shares
2018-04-13		Sailing Group Limited	18000000	450000000	70.5900	L	432000000	67.7700	L	Ordinary Shares
2018-04-13		Flying Company Limited	18000000	450000000	70.5900	L	432000000	67.7700	L	Ordinary Shares
2018-04-13		Coliving Limited	18000000	450000000	70.5900	L	432000000	67.7700	L	Ordinary Shares
2018-04-13	合生元制药（中国）有限公司	Biostime Pharmaceuticals (China) Limited	18000000	450000000	70.5900	L	432000000	67.7700	L	Ordinary Shares
2017-08-31		UBS Trustees (BVI) Limited		450000000	71.0800	L	450000000	70.9700	L	Ordinary Shares
2017-08-31	合生元制药（中国）有限公司	Biostime Pharmaceuticals (China) Limited		450000000	71.0800	L	450000000	70.9700	L	Ordinary Shares
2017-08-31		Coliving Limited		450000000	71.0800	L	450000000	70.9700	L	Ordinary Shares
2017-08-31		Flying Company Limited		450000000	71.0800	L	450000000	70.9700	L	Ordinary Shares
2017-08-31		Sailing Group Limited		450000000	71.0800	L	450000000	70.9700	L	Ordinary Shares
2016-10-12	摩根士丹利	Morgan Stanley	13073353	31848744	5.0500	L	18775391	2.9700	L	Ordinary Shares
2016-10-12	摩根士丹利	Morgan Stanley	15228900	32225391	5.1100	S	16996491	2.6900	S	Ordinary Shares
2016-10-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-10-11	摩根士丹利	Morgan Stanley	7292	31852767	5.0500	L	31852767	5.0500	L	Ordinary Shares
2016-10-11	摩根士丹利	Morgan Stanley		32238190	5.1100	S	32238190	5.1100	S	Ordinary Shares
2016-10-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-10-10	摩根士丹利	Morgan Stanley	6	32096590	5.0900	L	32096590	5.0900	L	Ordinary Shares
2016-10-10	摩根士丹利	Morgan Stanley		32448190	5.1400	S	32448190	5.1400	S	Ordinary Shares
2016-10-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-10-07	摩根士丹利	Morgan Stanley	29218	32086441	5.0800	L	32086441	5.0800	L	Ordinary Shares
2016-10-07	摩根士丹利	Morgan Stanley		32470891	5.1500	S	32470891	5.1500	S	Ordinary Shares
2016-10-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-10-06	摩根士丹利	Morgan Stanley	272999	32037099	5.0800	L	32037099	5.0800	L	Ordinary Shares
2016-10-06	摩根士丹利	Morgan Stanley		32413791	5.1400	S	32413791	5.1400	S	Ordinary Shares
2016-10-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-10-05	摩根士丹利	Morgan Stanley	3004	32016376	5.0700	L	32016376	5.0700	L	Ordinary Shares
2016-10-05	摩根士丹利	Morgan Stanley		32435291	5.1400	S	32435291	5.1400	S	Ordinary Shares
2016-10-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-10-05	摩根士丹利	Morgan Stanley		32435291	5.1400	S	32435291	5.1400	S	Ordinary Shares
2016-10-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-10-04	摩根士丹利	Morgan Stanley	84507	32079791	5.0800	L	32079791	5.0800	L	Ordinary Shares
2016-10-04	摩根士丹利	Morgan Stanley		32542791	5.1600	S	32542791	5.1600	S	Ordinary Shares
2016-10-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-10-04	摩根士丹利	Morgan Stanley		32542791	5.1600	S	32542791	5.1600	S	Ordinary Shares
2016-10-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-10-03	摩根士丹利	Morgan Stanley	59500	32079791	5.0800	L	32079791	5.0800	L	Ordinary Shares
2016-10-03	摩根士丹利	Morgan Stanley		32542791	5.1600	S	32542791	5.1600	S	Ordinary Shares
2016-10-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-10-03	摩根士丹利	Morgan Stanley		32542791	5.1600	S	32542791	5.1600	S	Ordinary Shares
2016-10-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-09-30	摩根士丹利	Morgan Stanley	249993	31996291	5.0700	L	31996291	5.0700	L	Ordinary Shares
2016-09-30	摩根士丹利	Morgan Stanley		32521791	5.1500	S	32521791	5.1500	S	Ordinary Shares
2016-09-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-09-29	摩根士丹利	Morgan Stanley	418599	31860791	5.0500	L	31860791	5.0500	L	Ordinary Shares
2016-09-29	摩根士丹利	Morgan Stanley		32385291	5.1300	S	32385291	5.1300	S	Ordinary Shares
2016-09-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-09-28	摩根士丹利	Morgan Stanley	44934	32327723	5.1200	L	32327723	5.1200	L	Ordinary Shares
2016-09-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-09-28	摩根士丹利	Morgan Stanley		32600786	5.1700	S	32600786	5.1700	S	Ordinary Shares
2016-09-27	摩根士丹利	Morgan Stanley	44760	32232854	5.1100	L	32232854	5.1100	L	Ordinary Shares
2016-09-27	摩根士丹利	Morgan Stanley		32495286	5.1500	S	32495286	5.1500	S	Ordinary Shares
2016-09-26	摩根士丹利	Morgan Stanley	462472	32693256	5.1800	L	32693256	5.1800	L	Ordinary Shares
2016-09-26	摩根士丹利	Morgan Stanley		32737695	5.1900	S	32737695	5.1900	S	Ordinary Shares
2016-09-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-09-23	摩根士丹利	Morgan Stanley	852920	31993350	5.0700	L	31993350	5.0700	L	Ordinary Shares
2016-09-23	摩根士丹利	Morgan Stanley		31986191	5.0700	S	31986191	5.0700	S	Ordinary Shares
2016-09-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-09-22	摩根士丹利	Morgan Stanley	82729	32269689	5.1100	L	32269689	5.1100	L	Ordinary Shares
2016-09-22	摩根士丹利	Morgan Stanley		32203942	5.1000	S	32203942	5.1000	S	Ordinary Shares
2016-09-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-09-21	摩根士丹利	Morgan Stanley	137503	32170671	5.1000	L	32170671	5.1000	L	Ordinary Shares
2016-09-21	摩根士丹利	Morgan Stanley		32254442	5.1100	S	32254442	5.1100	S	Ordinary Shares
2016-09-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-09-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-09-20	摩根士丹利	Morgan Stanley		32462850	5.1400	S	32462850	5.1400	S	Ordinary Shares
2016-09-20	摩根士丹利	Morgan Stanley	42884	32354156	5.1300	L	32354156	5.1300	L	Ordinary Shares
2016-09-19	摩根士丹利	Morgan Stanley		29990005	4.7500	S	32462850	5.1400	S	Ordinary Shares
2016-09-19	摩根士丹利	Morgan Stanley	2361207	29992949	4.7500	L	32354156	5.1300	L	Ordinary Shares
2016-09-15	摩根士丹利	Morgan Stanley	2455918	32445923	5.1400	S	29990005	4.7500	S	Ordinary Shares
2016-09-15	摩根士丹利	Morgan Stanley	2363997	31984460	5.0700	L	29620463	4.6900	L	Ordinary Shares
2016-09-14	摩根士丹利	Morgan Stanley	47647	31722492	5.0300	L	31722492	5.0300	L	Ordinary Shares
2016-09-14	摩根士丹利	Morgan Stanley		32049205	5.0800	S	32049205	5.0800	S	Ordinary Shares
2016-09-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-09-13	摩根士丹利	Morgan Stanley	344340	32253664	5.1100	L	32253664	5.1100	L	Ordinary Shares
2016-09-13	摩根士丹利	Morgan Stanley		32667145	5.1800	S	32667145	5.1800	S	Ordinary Shares
2016-09-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-09-12	摩根士丹利	Morgan Stanley	45400	32618136	5.1700	L	32618136	5.1700	L	Ordinary Shares
2016-09-12	摩根士丹利	Morgan Stanley		32695378	5.1800	S	32695378	5.1800	S	Ordinary Shares
2016-09-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-09-09	摩根士丹利	Morgan Stanley	345278	32932813	5.2200	L	32932813	5.2200	L	Ordinary Shares
2016-09-09	摩根士丹利	Morgan Stanley		32738055	5.1900	S	32738055	5.1900	S	Ordinary Shares
2016-09-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-09-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-09-08	摩根士丹利	Morgan Stanley		30747687	4.8700	S	32738055	5.1900	S	Ordinary Shares
2016-09-08	摩根士丹利	Morgan Stanley	1603826	31328987	4.9600	L	32932813	5.2200	L	Ordinary Shares
2015-10-09		Flying Company Limited	450000000	450000000	71.4400	L	450000000	71.4400	L	Ordinary Shares
2015-10-09		Sailing Group Limited	450000000	450000000	71.4400	L	450000000	71.4400	L	Ordinary Shares
2015-10-09		UBS Trustees (BVI) Limited	450000000	450000000	71.4400	L	450000000	71.4400	L	Ordinary Shares
2015-09-30		UBS Trustees (BVI) Limited	450000000	450000000	73.8400	L	450000000	71.4400	L	Ordinary Shares
2015-09-30		Sailing Group Limited	450000000	450000000	73.8400	L	450000000	71.4400	L	Ordinary Shares
2015-09-30		Coliving Limited	450000000	450000000	73.8400	L	450000000	71.4400	L	Ordinary Shares
2015-09-30		Flying Company Limited	450000000	450000000	73.8400	L	450000000	71.4400	L	Ordinary Shares
2015-09-30	合生元制药（中国）有限公司	Biostime Pharmaceuticals (China) Limited	450000000	450000000	73.8400	L	450000000	71.4400	L	Ordinary Shares
2015-04-30		UBS Trustees (BVI) Limited	450000000	450000000	74.5200	L	450000000	73.9000	L	Ordinary Shares
2015-04-30		Sailing Group Limited	450000000	450000000	74.4700	L	450000000	73.9000	L	Ordinary Shares
2015-04-30		Coliving Limited	450000000	450000000	74.4700	L	450000000	73.9000	L	Ordinary Shares
2015-04-30		Flying Company Limited	450000000	450000000	74.4700	L	450000000	73.9000	L	Ordinary Shares
2015-04-30	合生元制药（中国）有限公司	Biostime Pharmaceuticals (China) Limited	450000000	450000000	74.4700	L	450000000	73.9000	L	Ordinary Shares
2014-06-30		UBS Trustees (BVI) Limited	450000000	0	0.0000	L	450000000	74.5200	L	Ordinary Shares
2014-06-30		Sailing Group Limited	450000000	0	0.0000	L	450000000	74.4700	L	Ordinary Shares
2014-06-30		Flying Company Limited	450000000	0	0.0000	L	450000000	74.4700	L	Ordinary Shares
2014-06-30		Coliving Limited	450000000	0	0.0000	L	450000000	74.4700	L	Ordinary Shares
2014-06-30	合生元制药（中国）有限公司	Biostime Pharmaceuticals (China) Limited		0	0.0000	P	0	0.0000	P	Ordinary Shares
2014-06-30	合生元制药（中国）有限公司	Biostime Pharmaceuticals (China) Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-06-30	合生元制药（中国）有限公司	Biostime Pharmaceuticals (China) Limited	450000000	450000000	74.4700	L	450000000	74.4700	L	Ordinary Shares
2011-01-14		HSBC Asia Holdings (UK) Limited	20206000	42706000	7.0900	L	22500000	3.7300	L	Ordinary Shares
2011-01-14		HSBC Asia Holdings (UK) Limited		22500000	3.7300	S	22500000	3.7300	S	Ordinary Shares
2011-01-14		HSBC Asia Holdings BV	20206000	42706000	7.0900	L	22500000	3.7300	L	Ordinary Shares
2011-01-14		HSBC Finance (Netherlands)	20206000	42706000	7.0900	L	22500000	3.7300	L	Ordinary Shares
2011-01-14		HSBC Asia Holdings BV		22500000	3.7300	S	22500000	3.7300	S	Ordinary Shares
2011-01-14		HSBC Finance (Netherlands)		22500000	3.7300	S	22500000	3.7300	S	Ordinary Shares
2011-01-14		HSBC Holdings BV	20206000	42706000	7.0900	L	22500000	3.7300	L	Ordinary Shares
2011-01-14		HSBC Holdings BV		22500000	3.7300	S	22500000	3.7300	S	Ordinary Shares
2011-01-14	汇丰控股有限公司	HSBC Holdings plc	20206000	42706000	7.0900	L	22500000	3.7300	L	Ordinary
2011-01-14	汇丰控股有限公司	HSBC Holdings plc		22500000	3.7300	S	22500000	3.7300	S	Ordinary
2011-01-14	香港上海汇丰银行有限公司	The Hongkong & Shanghai Banking Corporation Limited	20206000	42706000	7.0900	L	22500000	3.7300	L	Ordinary Shares
2011-01-14	香港上海汇丰银行有限公司	The Hongkong & Shanghai Banking Corporation Limited		22500000	3.7300	S	22500000	3.7300	S	Ordinary Shares
2011-01-07	汇丰控股有限公司	HSBC Holdings plc	22500000	64552500	10.7500	L	42706000	7.1100	L	Ordinary
2011-01-07	汇丰控股有限公司	HSBC Holdings plc		22500000	3.7500	S	22500000	3.7500	S	Ordinary
2011-01-07	合生元制药（中国）有限公司	Biostime Pharmaceuticals (China) Limited	0	450000000	75.0000	L	450000000	74.7000	L	Ordinary Shares
2011-01-07	合生元制药（中国）有限公司	Biostime Pharmaceuticals (China) Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-01-07	合生元制药（中国）有限公司	Biostime Pharmaceuticals (China) Limited		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-12-17		HSBC Asia Holdings (UK) Limited		0	0.0000	L	45000000	7.5000	L	Ordinary
2010-12-17		HSBC Asia Holdings (UK) Limited		0	0.0000	S	22500000	3.7500	S	Ordinary
2010-12-17		HSBC Asia Holdings BV		0	0.0000	S	22500000	3.7500	S	Ordinary
2010-12-17		HSBC Asia Holdings BV		0	0.0000	L	45000000	7.5000	L	Ordinary
2010-12-17		HSBC Finance (Netherlands)		0	0.0000	L	45000000	7.5000	L	Ordinary
2010-12-17		HSBC Holdings BV		0	0.0000	L	45000000	7.5000	L	Ordinary
2010-12-17		HSBC Finance (Netherlands)		0	0.0000	S	22500000	3.7500	S	Ordinary
2010-12-17		HSBC Holdings BV		0	0.0000	S	22500000	3.7500	S	Ordinary
2010-12-17	汇丰控股有限公司	HSBC Holdings plc		22500000	3.7500	S	22500000	3.7500	S	Ordinary Shares
2010-12-17	汇丰控股有限公司	HSBC Holdings plc	15169000	45000000	7.5000	L	60169000	10.0200	L	Ordinary Shares
2010-12-17	汇丰控股有限公司	HSBC Holdings plc		0	0.0000	L	45000000	7.5000	L	Ordinary
2010-12-17	香港上海汇丰银行有限公司	The Hongkong & Shanghai Banking Corporation Limited		0	0.0000	L	45000000	7.5000	L	Ordinary
2010-12-17	汇丰控股有限公司	HSBC Holdings plc		0	0.0000	S	22500000	3.7500	S	Ordinary
2010-12-17	香港上海汇丰银行有限公司	The Hongkong & Shanghai Banking Corporation Limited		0	0.0000	S	22500000	3.7500	S	Ordinary
2010-12-17	合生元制药（中国）有限公司	Biostime Pharmaceuticals (China) Limited	450000000	450000000	100.0000	L	450000000	75.0000	L	Ordinary