中国水业集团

01129.HK(WATER INDUSTRY)

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行情走势公司资料新闻资讯公司公告财务指标分红派息窝轮/牛熊证权益变动公司号

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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
2022-07-21	李月华	李月华	431709018	276112000	0.1441	L	707821018	0.2463	L	普通股
2022-07-21	Step Wide Investment Limited	Step Wide Investment Limited	431709018	276112000	0.1441	L	707821018	0.2463	L	普通股
2021-06-30	Step Wide Investment Limited	Step Wide Investment Limited	0	160000000	0.1002	L	276112000	0.1729	L	普通股
2021-06-30	李月华	李月华	116112000	160000000	0.1002	L	276112000	0.1729	L	普通股
2021-06-30	邓俊杰	邓俊杰	116112000	277788000	0.1740	L	161676000	0.1013	L	普通股
2021-06-30	Honghu Capital Co. Ltd.	Honghu Capital Co. Ltd.	0	277788000	0.1740	L	161676000	0.1013	L	普通股
2021-06-29	李月华	李月华	160000000	0	0.0000	L	160000000	0.1002	L	普通股
2021-06-29	王显硕	王显硕	160000000	160000000	0.1002	L	0	0.0000	L	普通股
2019-07-29	Honghu Capital Co. Ltd.	Honghu Capital Co. Ltd.	160000000	437788000	0.2742	L	277788000	0.1740	L	普通股
2019-07-29	邓俊杰	邓俊杰	160000000	437788000	0.2742	L	277788000	0.1740	L	普通股
2019-07-29	Step Wide Investment Limited	Step Wide Investment Limited	160000000	0	0.0000	L	160000000	0.1002	L	普通股
2019-07-29	王显硕	王显硕	160000000	0	0.0000	L	160000000	0.1002	L	普通股
2018-09-04	邓俊杰	Deng Jun Jie		437788000	27.4200	L	437788000	27.4200	L	Ordinary Shares
2018-05-23		Kingsford Global Asset Management Limited		79872000	5.0000	L	79780000	4.9900	L	Ordinary Shares
2018-05-23		Kingsford Global Asset Management Limited	92000							Ordinary Shares
2017-05-26	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	79872000	79872000	5.0000	L	0	0.0000	L	Ordinary Shares
2017-05-26	李卫	Li Wei	79872000	0	0.0000	L	79872000	5.0000	L	Ordinary Shares
2017-05-26		Kingsford Global Asset Management Limited	79872000	0	0.0000	L	79872000	5.0000	L	Ordinary Shares
2017-01-18	邓俊杰	Deng Jun Jie	40316000	397472000	24.9000	L	437788000	27.4200	L	Ordinary Shares
2017-01-18	鸿鹄资本有限公司	Honghu Capital Company Limited	40316000	397472000	24.9000	L	437788000	27.4200	L	Ordinary Shares
2017-01-17	鸿鹄资本有限公司	Honghu Capital Company Limited	39496000	357976000	22.4200	L	397472000	24.9000	L	Ordinary Shares
2017-01-17	邓俊杰	Deng Jun Jie	39496000	357976000	22.4200	L	397472000	24.9000	L	Ordinary Shares
2017-01-16	鸿鹄资本有限公司	Honghu Capital Company Limited	23660000	334316000	20.9400	L	357976000	22.4200	L	Ordinary Shares
2017-01-16	邓俊杰	Deng Jun Jie	23660000	334316000	20.9400	L	357976000	22.4200	L	Ordinary Shares
2017-01-13	鸿鹄资本有限公司	Honghu Capital Company Limited	21520000	312796000	19.5900	L	334316000	20.9400	L	Ordinary Shares
2017-01-13	邓俊杰	Deng Jun Jie	21520000	312796000	19.5900	L	334316000	20.9400	L	Ordinary Shares
2016-04-15	中国开元资产管理有限公司	Quantum China Asset Management Limited	100954000	100954000	6.3200	L	0	0.0000	L	Ordinary Shares
2015-11-06	中国开元资产管理有限公司	Quantum China Asset Management Limited	26000000	113646000	7.1200	L	87646000	5.4900	L	Ordinary Shares
2015-09-11	鸿鹄资本有限公司	Honghu Capital Company Limited		312796000	19.5700	L	312796000	19.5900	L	Ordinary Shares
2015-09-11	邓俊杰	Deng Jun Jie		312796000	19.5700	L	312796000	19.5900	L	Ordinary Shares
2015-09-11	越秀大中华固定收益六号基金	Yue Xiu Great China Fixed Income Fund VI LP	79872000	79872000	4.9900	L	79872000	5.0000	L	Ordinary Shares
2015-09-11	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	79872000	79872000	4.9900	L	79872000	5.0000	L	Ordinary Shares
2015-08-27	鸿鹄资本有限公司	Honghu Capital Company Limited	3384000	309412000	19.3600	L	312796000	19.5700	L	Ordinary Shares
2015-08-27	邓俊杰	Deng Jun Jie	3384000	309412000	19.3600	L	312796000	19.5700	L	Ordinary Shares
2015-08-26	中国开元资产管理有限公司	Quantum China Asset Management Limited	1116000	128070000	8.5300	L	126954000	7.9400	L	Ordinary Shares
2015-08-25	越秀大中华固定收益六号基金	Yue Xiu Great China Fixed Income Fund VI LP	128000	80000000	5.0600	L	79872000	4.9900	L	Ordinary Shares
2015-08-25	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	128000	80000000	5.0600	L	79872000	4.9900	L	Ordinary Shares
2015-07-17	鸿鹄资本有限公司	Honghu Capital Company Limited	15720000	293692000	18.3700	L	309412000	19.3600	L	Ordinary Shares
2015-07-17	邓俊杰	Deng Jun Jie	15720000	293692000	18.3700	L	309412000	19.3600	L	Ordinary Shares
2015-07-15	邓俊杰	Deng Jun Jie	12992000	280700000	17.5600	L	293692000	18.3700	L	Ordinary Shares
2015-07-15	鸿鹄资本有限公司	Honghu Capital Company Limited	12992000	280700000	17.5600	L	293692000	18.3700	L	Ordinary Shares
2015-06-05	邓俊杰	Deng Jun Jie		280700000	21.0700	L	280700000	17.5600	L	Ordinary Shares
2015-06-05	鸿鹄资本有限公司	Honghu Capital Company Limited		280700000	21.0700	L	280700000	17.5600	L	Ordinary Shares
2015-06-02	中国开元资产管理有限公司	Quantum China Asset Management Limited		129566000	9.9000	L	129566000	8.5300	L	Ordinary Shares
2015-06-02	越秀大中华固定收益六号基金	Yue Xiu Great China Fixed Income Fund VI LP		80000000	6.0000	L	80000000	5.2700	L	Ordinary Shares
2015-06-02	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited		80000000	6.0000	L	80000000	5.2700	L	Ordinary Shares
2015-05-26	中国开元资产管理有限公司	Quantum China Asset Management Limited	62810000	69056000	5.1800	L	131866000	9.9000	L	Ordinary Shares
2015-05-26	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	80000000	0	0.0000	L	80000000	6.0000	L	Ordinary Shares
2015-05-25	越秀大中华固定收益六号基金	Yue Xiu Great China Fixed Income Fund VI LP	80000000	0	0.0000	L	80000000	6.0000	L	Ordinary Shares
2015-04-08	鸿鹄资本有限公司	Honghu Capital Company Limited	26060000	254640000	19.1100	L	280700000	21.0700	L	Ordinary Shares
2015-04-08	邓俊杰	Deng Jun Jie	26060000	254640000	19.1100	L	280700000	21.0700	L	Ordinary Shares
2015-04-02	鸿鹄资本有限公司	Honghu Capital Company Limited	33740000	220900000	16.5800	L	254640000	19.1100	L	Ordinary Shares
2015-04-02	邓俊杰	Deng Jun Jie	33740000	220900000	16.5800	L	254640000	19.1100	L	Ordinary Shares
2015-03-10	中国开元资产管理有限公司	Quantum China Asset Management Limited	4800000	65804000	4.9400	L	70604000	5.3000	L	Ordinary Shares
2015-03-09	中国开元资产管理有限公司	Quantum China Asset Management Limited	1168000	66972000	5.0300	L	65804000	4.9400	L	Ordinary Shares
2014-12-22	中国开元资产管理有限公司	Quantum China Asset Management Limited	13200000	57928000	4.3500	L	71128000	5.3400	L	Ordinary Shares
2014-10-30	中央汇金投资有限责任公司	Central Huijin Investment Limited	63694267	127388535	9.5600	L	63694268	4.7800	L	Ordinary
2014-10-30	中国建设银行股份有限公司	China Construction Bank Corporation	63694267	127388535	9.5600	L	63694268	4.7800	L	Ordinary Shares
2014-07-16	鸿鹄资本有限公司	Honghu Capital Company Limited	59100000	280000000	21.0200	L	220900000	16.5800	L	Ordinary Shares
2014-07-16	邓俊杰	Deng Jun Jie	59100000	280000000	21.0200	L	220900000	16.5800	L	Ordinary Shares
2014-06-12	鸿鹄资本有限公司	Honghu Capital Company Limited	280000000	280000000	25.2200	L	280000000	21.0200	L	Ordinary Shares
2014-06-12	邓俊杰	Deng Jun Jie	280000000	280000000	25.2200	L	280000000	21.0200	L	Ordinary Shares
2014-06-12	中央汇金投资有限责任公司	Central Huijin Investment Limited	6176414	121212121	10.9100	L	127388535	9.5600	L	Ordinary Shares
2014-06-12	中国建设银行股份有限公司	China Construction Bank Corporation	6176414	121212121	10.9100	L	127388535	9.5600	L	Ordinary Shares
2013-10-16	中央汇金投资有限责任公司	Central Huijin Investment Limited	121212121	0	0.0000	L	121212121	10.9100	L	Ordinary Shares
2013-10-16	中国建设银行股份有限公司	China Construction Bank Corporation	121212121	0	0.0000	L	121212121	10.9100	L	Ordinary Shares
2012-12-27	鸿鹄资本有限公司	Honghu Capital Company Limited	138000000	142000000	14.6000	L	280000000	25.2200	L	Ordinary Shares
2012-12-27	邓俊杰	Deng Jun Jie	138000000	142000000	14.6000	L	280000000	25.2200	L	Ordinary Shares
2012-12-14	邓俊杰	Deng Jun Jie	138000000	280000000	28.8000	L	142000000	14.6000	L	Ordinary Shares
2012-12-14	鸿鹄资本有限公司	Honghu Capital Company Limited	138000000	280000000	28.8000	L	142000000	14.6000	L	Ordinary Shares
2012-11-06	鸿鹄资本有限公司	Honghu Capital Company Limited	80000000	280000000	31.3700	L	280000000	28.8000	L	Ordinary Shares
2012-11-06	邓俊杰	Deng Jun Jie	80000000	280000000	31.3700	L	280000000	28.8000	L	Ordinary Shares
2012-11-02	鸿鹄资本有限公司	Honghu Capital Company Limited		280000000	40.4400	L	280000000	31.3700	L	Ordinary Shares
2012-11-02	邓俊杰	Deng Jun Jie		280000000	40.4400	L	280000000	31.3700	L	Ordinary Shares
2012-10-30	李月华	Chu Yuet Wah	400000000	400000000	57.7700	L	0	0.0000	L	Ordinary Shares
2012-10-30	金利丰财务有限公司	Kingston Finance Limited	400000000	400000000	57.7700	L	0	0.0000	L	Ordinary Shares
2012-10-30		Best Forth Limited	400000000	400000000	57.7700	L	0	0.0000	L	Ordinary Shares
2012-10-30	富贺有限公司	Ample Cheer Limited	400000000	400000000	57.7700	L	0	0.0000	L	Ordinary Shares
2012-10-30	鸿鹄资本有限公司	Honghu Capital Company Limited	200000000	400000000	57.7700	S				Ordinary Shares
2012-10-30	鸿鹄资本有限公司	Honghu Capital Company Limited		80000000	11.5500	L	280000000	40.4400	L	Ordinary Shares
2012-10-30	邓俊杰	Deng Jun Jie	200000000	400000000	57.7700	S				Ordinary Shares
2012-10-30	邓俊杰	Deng Jun Jie		80000000	11.5500	L	280000000	40.4400	L	Ordinary Shares
2012-10-16	鸿鹄资本有限公司	Honghu Capital Company Limited		400000000	34.9500	S	280000000	20.2200	S	Ordinary Shares
2012-10-16	鸿鹄资本有限公司	Honghu Capital Company Limited	120000000	80000000	13.9800	L	200000000	28.8900	L	Ordinary Shares
2012-10-16	邓俊杰	Deng Jun Jie		400000000	34.9400	S	280000000	20.2200	S	Ordinary Shares
2012-10-16	邓俊杰	Deng Jun Jie	120000000	80000000	13.9800	L	200000000	28.8900	L	Ordinary Shares
2012-10-16	金利丰财务有限公司	Kingston Finance Limited		400000000	69.8800	L	400000000	57.7700	L	Ordinary Shares
2012-10-16	李月华	Chu Yuet Wah		400000000	69.8800	L	400000000	57.7700	L	Ordinary Shares
2012-10-16		Best Forth Limited		400000000	69.8800	L	400000000	57.7700	L	Ordinary Shares
2012-10-16	富贺有限公司	Ample Cheer Limited		400000000	69.8800	L	400000000	57.7700	L	Ordinary Shares
2012-08-15	富贺有限公司	Ample Cheer Limited		400000000	81.5700	L	400000000	69.8800	L	Ordinary
2012-08-15		Best Forth Limited		400000000	81.5700	L	400000000	69.8800	L	Ordinary
2012-08-15	李月华	Chu Yuet Wah		400000000	81.5700	L	400000000	69.8800	L	Ordinary
2012-08-15	邓俊杰	Deng Jun Jie	80000000	80000000	16.3200	L	80000000	13.9800	L	Ordinary Shares
2012-08-15	邓俊杰	Deng Jun Jie	400000000	400000000	40.7900	S	400000000	34.9400	S	Ordinary Shares
2012-08-15	鸿鹄资本有限公司	Honghu Capital Company Limited	80000000	80000000	16.3200	L	80000000	13.9800	L	Ordinary Shares
2012-08-15	鸿鹄资本有限公司	Honghu Capital Company Limited	400000000	400000000	40.7900	S	400000000	34.9500	S	Ordinary Shares
2012-08-15	金利丰财务有限公司	Kingston Finance Limited		400000000	81.5700	L	400000000	69.8800	L	Ordinary
2012-06-29	邓俊杰	Deng Jun Jie	80000000	80000000	19.5000	L	80000000	16.3200	L	Ordinary Shares
2012-06-29	邓俊杰	Deng Jun Jie		400000000	48.7400	S	400000000	40.7900	S	Ordinary Shares
2012-06-29	鸿鹄资本有限公司	Honghu Capital Company Limited	80000000	80000000	19.5000	L	80000000	16.3200	L	Ordinary Shares
2012-06-29	鸿鹄资本有限公司	Honghu Capital Company Limited		400000000	48.7400	S	400000000	40.7900	S	Ordinary Shares
2012-06-29	富贺有限公司	Ample Cheer Limited		400000000	97.4800	L	400000000	81.5700	L	Ordinary Shares
2012-06-29		Best Forth Limited		400000000	97.4800	L	400000000	81.5700	L	Ordinary Shares
2012-06-29	李月华	Chu Yuet Wah		400000000	97.4800	L	400000000	81.5700	L	Ordinary Shares
2012-06-29	金利丰财务有限公司	Kingston Finance Limited		400000000	97.4800	L	400000000	81.5700	L	Ordinary Shares
2012-03-07	富贺有限公司	Ample Cheer Limited	200000000	200000000	48.7400	L	400000000	97.4800	L	Ordinary
2012-03-07		Best Forth Limited	200000000	200000000	48.7400	L	400000000	97.4800	L	Ordinary
2012-03-07	李月华	Chu Yuet Wah	200000000	200000000	48.7400	L	400000000	97.4800	L	Ordinary
2012-03-07	金利丰财务有限公司	Kingston Finance Limited	200000000	200000000	48.7400	L	400000000	97.4800	L	Ordinary
2012-03-07	邓俊杰	Deng Jun Jie	200000000	80000000	19.5000	L	80000000	19.5000	L	Ordinary Shares
2012-03-07	邓俊杰	Deng Jun Jie		200000000	48.7400	S	400000000	97.4800	S	Ordinary Shares
2012-03-07	鸿鹄资本有限公司	Honghu Capital Company Limited	200000000	80000000	19.5000	L	80000000	19.5000	L	Ordinary Shares
2012-03-07	鸿鹄资本有限公司	Honghu Capital Company Limited		200000000	48.7400	S	400000000	97.4800	S	Ordinary Shares
2011-11-14		Boost Skill Investments Limited	26547900	26547900	6.4700	L	0	0.0000	L	Ordinary Shares
2011-11-14		Boost Skill Investments Limited	18500000	18500000	4.5100	L	0	0.0000	L	Ordinary Shares
2011-10-10	富贺有限公司	Ample Cheer Limited	200000000	0	0.0000	L	200000000	48.7400	L	Ordinary Shares
2011-10-10		Best Forth Limited	200000000	0	0.0000	L	200000000	48.7400	L	Ordinary Shares
2011-10-10	李月华	Chu Yuet Wah	200000000	0	0.0000	L	200000000	48.7400	L	Ordinary Shares
2011-10-10	金利丰财务有限公司	Kingston Finance Limited	200000000	0	0.0000	L	200000000	48.7400	L	Ordinary Shares
2011-09-30	邓俊杰	Deng Jun Jie		2000000000	48.7400	L	200000000	48.7400	L	Ordinary Shares
2011-09-30	鸿鹄资本有限公司	Honghu Capital Company Limited		2000000000	48.7400	L	200000000	48.7400	L	Ordinary Shares
2011-09-27		Boost Skill Investments Limited		450479000	10.9800	L	45047900	10.9800	L	Ordinary Shares
2011-09-27	邓俊杰	Deng Jun Jie		800000000	19.4900	L	80000000	19.4900	L	Ordinary Shares
2011-09-27	鸿鹄资本有限公司	Honghu Capital Company Limited		800000000	19.4900	L	80000000	19.4900	L	Ordinary Shares
2011-09-27	李建平	Li Jian Ping		450479000	10.9800	L	45047900	10.9800	L	Ordinary Shares
2011-08-15	邓俊杰	Deng Jun Jie	2000000000	800000000	19.4900	L	2800000000	68.2300	L	Ordinary Shares
2011-08-15	邓俊杰	Deng Jun Jie	800000000	0	0.0000	L	800000000	19.4900	L	Ordinary Shares
2011-08-15	鸿鹄资本有限公司	Honghu Capital Company Limited	2000000000	800000000	19.4900	L	2800000000	68.2300	L	Ordinary Shares
2011-08-15	鸿鹄资本有限公司	Honghu Capital Company Limited	800000000	0	0.0000	L	800000000	19.4900	L	Ordinary Shares
2011-08-15	邓俊杰	Deng Jun Jie		800000000	19.4900	L	80000000	19.5000	L	Ordinary Shares
2011-08-15	邓俊杰	Deng Jun Jie	200000000	200000000	48.7400	S	200000000	48.7400	S	Ordinary Shares
2011-08-15	鸿鹄资本有限公司	Honghu Capital Company Limited		80000000	19.5000	L	80000000	19.5000	L	Ordinary Shares
2011-08-15	鸿鹄资本有限公司	Honghu Capital Company Limited	200000000	200000000	48.7400	S	200000000	48.7400	S	Ordinary Shares
2011-05-06		Boost Skill Investments Limited		450479000	11.9300	L	450479000	10.9800	L	Ordinary Shares
2011-05-06	李建平	Li Jian Ping		450479000	11.9300	L	450479000	10.9800	L	Ordinary Shares
2011-04-29		Boost Skill Investments Limited	325000000	450479000	11.9300	L	125479000	3.3200	L	Ordinary Shares
2011-04-29		Boost Skill Investments Limited	325000000	125479000	3.3200	L	450479000	11.9300	L	Ordinary Shares
2011-04-29	李建平	Li Jian Ping	325000000	125479000	3.3200	L	450479000	11.9300	L	Ordinary Shares
2011-04-29	李建平	Li Jian Ping	325000000	450479000	11.9300	L	125479000	3.3200	L	Ordinary Shares
2011-04-08		Boost Skill Investments Limited		450479000	13.0400	L	450479000	11.9300	L	Ordinary Shares
2011-04-08	李建平	Li Jian Ping		450479000	13.0400	L	450479000	11.9300	L	Ordinary Shares
2011-03-31		Boost Skill Investments Limited	324000000	126479000	3.6600	L	450479000	13.0400	L	Ordinary Shares
2011-03-31		Boost Skill Investments Limited	324000000	450479000	13.0400	L	126479000	3.6600	L	Ordinary Shares
2011-03-31	李建平	Li Jian Ping	324000000	126479000	3.6600	L	450479000	13.0400	L	Ordinary Shares
2011-03-31	李建平	Li Jian Ping	324000000	450479000	13.0400	L	126479000	3.6600	L	Ordinary Shares
2011-03-28		Boost Skill Investments Limited		450479000	13.3000	L	450479000	13.0400	L	Ordinary Shares
2011-03-28	李建平	Li Jian Ping		450479000	13.3000	L	450479000	13.0400	L	Ordinary Shares
2011-03-15		Boost Skill Investments Limited		450479000	13.4300	L	450479000	13.3000	L	Ordinary Shares
2011-03-15	李建平	Li Jian Ping		450479000	13.4300	L	450479000	13.3000	L	Ordinary Shares
2011-03-03		Boost Skill Investments Limited		450479000	13.8700	L	450479000	13.4300	L	Ordinary Shares
2011-03-03	李建平	Li Jian Ping		450479000	13.8700	L	450479000	13.4300	L	Ordinary Shares
2011-01-28	花旗集团	Citigroup Inc.	12464000	174142666	5.3600	L	161678666	4.9800	L	Ordinary
2011-01-28	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	Ordinary
2011-01-28	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	Ordinary
2011-01-26	花旗集团	Citigroup Inc.	21960000	206466667	6.3600	L	184506667	5.6800	L	Ordinary
2011-01-26	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	Ordinary
2011-01-26	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	Ordinary
2011-01-25	花旗集团	Citigroup Inc.	24004000	230470667	7.1000	L	206466667	6.3600	L	Ordinary
2011-01-25	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	Ordinary
2011-01-25	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	Ordinary
2010-12-17	富贺有限公司	Ample Cheer Limited	93333334	200000000	6.1500	L	106666666	3.2800	L	Ordinary Shares
2010-12-17		Best Forth Limited	93333334	200000000	6.1500	L	106666666	3.2800	L	Ordinary Shares
2010-12-17	李月华	Chu Yuet Wah	93333334	200000000	6.1500	L	106666666	3.2800	L	Ordinary Shares
2010-12-17	金利丰财务有限公司	Kingston Finance Limited	93333334	200000000	6.1500	L	106666666	3.2800	L	Ordinary Shares
2010-12-17		Center Mark Investment Development Ltd	93333334	200000000	6.1500	L	106666666	3.2800	L	Ordinary
2010-12-01	花旗集团	Citigroup Inc.	0	241333333	8.1200	L	241333333	7.4300	L	Ordinary
2010-12-01	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	Ordinary
2010-12-01	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	Ordinary
2010-12-01		Boost Skill Investments Limited		450479000	15.1500	L	450479000	13.8700	L	Ordinary Shares
2010-12-01	李建平	Li Jian Ping		450479000	15.1500	L	450479000	13.8700	L	Ordinary Shares
2010-09-30	金利丰财务有限公司	Kingston Finance Limited	200000000	0	0.0000	L	200000000	6.7200	L	Ordinary Shares
2010-09-30	李月华	Chu Yuet Wah	200000000	0	0.0000	L	200000000	6.7200	L	Ordinary Shares
2010-09-30		Best Forth Limited	200000000	0	0.0000	L	200000000	6.7200	L	Ordinary Shares
2010-09-30	富贺有限公司	Ample Cheer Limited	200000000	0	0.0000	L	200000000	6.7200	L	Ordinary Shares
2010-09-30	花旗集团	Citigroup Inc.	81009389	160323944	5.3900	L	241333333	8.1200	L	Ordinary
2010-09-30	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	Ordinary
2010-09-30	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	Ordinary
2010-09-30		Center Mark Investment Development Ltd	200000000	0	0.0000	L	200000000	6.7200	L	Ordinary Shares
2010-08-30	花旗集团	Citigroup Inc.	4000000	147323944	4.9600	L	151323944	5.0900	L	Ordinary
2010-08-30	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	Ordinary
2010-08-30	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	Ordinary
2010-08-12		Boost Skill Investments Limited	185000000	450479000	16.6400	L	450479000	15.1500	L	Ordinary Shares
2010-08-12		Boost Skill Investments Limited	265479000	265479000	9.8100	L	265479000	8.9300	L	Ordinary Shares
2010-08-12	宏好投资有限公司	Favor Jumbo Investments Limited	130000000	130000000	4.8000	L	130000000	4.3700	L	Ordinary Shares
2010-08-12	李建平	Li Jian Ping	450479000	450479000	16.6400	L	450479000	15.1500	L	Ordinary Shares
2009-08-14		Boost Skill Investments Limited	265479000	265479000	11.7700	L	265479000	9.8000	L	Ordinary Shares
2009-08-14		Boost Skill Investments Limited	185000000	450479000	19.9700	L	450479000	16.6400	L	Ordinary Shares
2009-08-14	宏好投资有限公司	Favor Jumbo Investments Limited	130000000	130000000	5.7600	L	130000000	4.8000	L	Ordinary Shares
2009-08-14	李建平	Li Jian Ping	450479000	450479000	19.9700	L	450479000	16.6400	L	Ordinary Shares
2009-08-06		Boost Skill Investments Limited	185000000	185000000	8.2000	L	0	0.0000	L	Ordinary Shares
2009-08-06		Boost Skill Investments Limited	265479000	0	0.0000	L	265479000	11.7700	L	Ordinary Shares
2009-08-06		Boost Skill Investments Limited	185000000	265479000	11.7700	L	450479000	19.9700	L	Ordinary Shares
2009-08-06		Boost Skill Investments Limited	265479000	450479000	19.9700	L	185000000	8.2000	L	Ordinary Shares
2009-08-06	宏好投资有限公司	Favor Jumbo Investments Limited	130000000	130000000	5.7600	L	0	0.0000	L	Ordinary Shares
2009-08-06	宏好投资有限公司	Favor Jumbo Investments Limited	130000000	0	0.0000	L	130000000	5.7600	L	Ordinary Shares
2009-08-06	李建平	Li Jian Ping	450479000	0	0.0000	L	450479000	19.9700	L	Ordinary Shares
2009-08-06	李建平	Li Jian Ping	450479000	450479000	19.9700	L	0	0.0000	L	Ordinary Shares
2009-07-31		Boost Skill Investments Limited	28000000	422479000	18.7300	L	450479000	19.9700	L	Ordinary Shares
2009-07-31	李建平	Li Jian Ping	28000000	422479000	18.7300	L	450479000	19.9700	L	Ordinary Shares
2009-07-07	李建平	Li Jian Ping	15699000	406780000	18.0300	L	422479000	18.7300	L	Ordinary Shares
2009-07-07		Boost Skill Investments Limited	15699000	406780000	18.0300	L	422479000	18.7300	L	Ordinary Shares
2009-07-06		Boost Skill Investments Limited	41780000	365000000	16.1800	L	406780000	18.0300	L	Ordinary Shares
2009-07-06	李建平	Li Jian Ping	41780000	365000000	16.1800	L	406780000	18.0300	L	Ordinary Shares
2009-06-19		Boost Skill Investments Limited	180000000	180000000	9.5200	L	180000000	7.9800	L	Ordinary Shares
2009-06-19	宏好投资有限公司	Favor Jumbo Investments Limited	130000000	130000000	6.8700	L	130000000	5.7600	L	Ordinary Shares
2009-06-19		Boost Skill Investments Limited	185000000	365000000	19.3000	L	365000000	16.1800	L	Ordinary Shares
2009-06-19	李建平	Li Jian Ping	365000000	365000000	19.3000	L	365000000	16.1800	L	Ordinary Shares
2009-06-11	李月华	Chu Yuet Wah	365000000	365000000	19.3000	L	0	0.0000	L	Ordinary Shares
2009-06-11	金利丰证券有限公司	Kingston Securities Limited	365000000	365000000	19.3000	L	0	0.0000	L	Ordinary Shares
2009-06-11	马少芳	Ma Siu Fong	365000000	365000000	19.3000	L	0	0.0000	L	Ordinary Shares
2009-06-08		Boost Skill Investments Limited	180000000	0	0.0000	L	180000000	9.5200	L	Ordinary Shares
2009-06-08		Boost Skill Investments Limited	185000000	185000000	9.7800	L	0	0.0000	L	Ordinary Shares
2009-06-08		Boost Skill Investments Limited	180000000	365000000	19.3000	L	185000000	9.7800	L	Ordinary Shares
2009-06-08		Boost Skill Investments Limited	185000000	180000000	9.5200	L	365000000	19.3000	L	Ordinary Shares
2009-06-08	李建平	Li Jian Ping	365000000	0	0.0000	L	365000000	19.3000	L	Ordinary Shares
2009-06-08	李建平	Li Jian Ping	365000000	365000000	19.3000	L	0	0.0000	L	Ordinary Shares
2009-06-08	李月华	Chu Yuet Wah	365000000	0	0.0000	L	365000000	19.3000	L	Ordinary Shares
2009-06-08	宏好投资有限公司	Favor Jumbo Investments Limited	130000000	0	0.0000	L	130000000	6.8700	L	Ordinary Shares
2009-06-08	宏好投资有限公司	Favor Jumbo Investments Limited	130000000	130000000	6.8700	L	0	0.0000	L	Ordinary Shares
2009-06-08	金利丰证券有限公司	Kingston Securities Limited	365000000	0	0.0000	L	365000000	19.3000	L	Ordinary Shares
2009-06-08	马少芳	Ma Siu Fong	365000000	0	0.0000	L	365000000	19.3000	L	Ordinary Shares
2009-05-27		Boost Skill Investments Limited	55000000	310150000	16.4000	L	365150000	19.3000	L	Ordinary Shares
2009-05-27	李建平	Li Jian Ping	55000000	310150000	16.4000	L	365150000	19.3100	L	Ordinary Shares
2009-05-25	曲学生	Qu Xiao Sheng	310150000	310150000	16.4000	L	0	0.0000	L	Ordinary Shares
2009-05-25	李建平	Li Jian Ping	310150000	0	0.0000	L	310150000	16.4000	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)
2015-08-24	1792000	1.5000	1.4900	2684954.0000	1.498