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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
2020-02-14	UBS Group AG	UBS Group AG	89714000	93763930	0.1142	L	4049930	0.0049	L	普通股
2020-02-14	Top Group International Ltd.	Top Group International Ltd.	90000000	445051177	0.5422	L	355051177	0.4326	L	普通股
2020-02-14	王维基	王维基	90000000	455051177	0.5544	L	365051177	0.4447	L	普通股
2020-02-11	Top Group International Ltd.	Top Group International Ltd.	90000000	355051177	0.4326	L	445051177	0.5422	L	普通股
2020-02-11	王维基	王维基	90000000	365051177	0.4447	L	455051177	0.5544	L	普通股
2020-02-11	UBS Group AG	UBS Group AG	0	3020930	0.0037	L	93020930	0.1133	L	普通股
2017-08-19		Top Group International Limited	15236893	339814284	42.0000	L	355051177	43.8900	L	Ordinary Shares
2017-08-19	唐霭玲	Tong Oi Ling	355051177	0	0.0000	L	355051177	43.8900	L	Ordinary Shares
2012-05-25		Jennison Associates LLC	3000000	41698760	5.2400	L	38698760	4.8600	L	Ordinary Shares
2012-05-14		Top Group International Limited		339814284	42.7000	L	339814284	42.5900	L	Ordinary Shares
2012-05-11		Top Group International Limited		339814284	42.7300	L	339814284	42.7000	L	Ordinary Shares
2012-05-10		Top Group International Limited		339814284	42.7800	L	339814284	42.7300	L	Ordinary Shares
2012-05-09		Top Group International Limited		339814284	42.8200	L	339814284	42.7800	L	Ordinary Shares
2012-05-08		Top Group International Limited		339814284	42.8500	L	339814284	42.8200	L	Ordinary Shares
2012-05-07		Top Group International Limited		339814284	42.9300	L	339814284	42.8500	L	Ordinary Shares
2012-05-04		Jennison Associates LLC	2000000	47698760	6.0300	L	45698760	5.7800	L	Ordinary Shares
2012-05-04		Top Group International Limited		339814284	43.0000	L	339814284	42.9300	L	Ordinary Shares
2012-05-03		Top Group International Limited		339814284	43.0900	L	339814284	43.0000	L	Ordinary
2012-05-02		Top Group International Limited		339814284	43.8900	L	339814284	43.0900	L	Ordinary
2012-04-17		Jennison Associates LLC	4761000	58559760	7.5700	L	53798760	6.9600	L	Ordinary Shares
2012-04-11		Jennison Associates LLC	1500000	62123760	8.0400	L	60623760	7.8400	L	Ordinary Shares
2011-06-07		Jennison Associates LLC	1760760	60363000	7.8300	L	62123760	8.0600	L	Ordinary Shares
2011-05-06		FMR LLC	206300	38526460	5.0100	L	38320160	4.9900	L	Common Stock
2011-05-03		FMR LLC	484400	38364980	4.9900	L	38849380	5.0500	L	Common Stock
2011-02-14		Jennison Associates LLC	200000	53625740	6.9800	L	53825740	7.0100	L	Ordinary Shares
2011-01-20		Jennison Associates LLC	685240	45470020	5.9200	L	46155260	6.0100	L	Ordinary Shares
2010-09-16		Jennison Associates LLC	1432260	37391760	4.8900	L	38824020	5.0700	L	Ordinary Shares
2010-04-27		Top Group International Limited		339814284	49.9900	L	339814284	44.4200	L	Ordinary
2009-12-23		Top Group International Limited		339814284	51.2600	L	339814284	49.9900	L	Ordinary
2009-02-25		Top Group International Limited	8176473	331637811	51.0000	L	339814284	51.2600	L	Ordinary

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)
2023-12-11	250000	2.4000	2.3900	598500.0000	2.394
2023-12-05	3084000	2.5400	2.3900	7601360.0000	2.465
2023-12-04	1281000	2.5600	2.5400	3275300.0000	2.557
2023-11-30	200000	2.4700	2.4700	494000.0000	2.470
2023-11-29	526000	2.5200	2.5000	1322200.0000	2.514
2023-11-28	249000	2.5800	2.5700	641920.0000	2.578
2023-11-22	141000	2.5700	2.5700	362370.0000	2.570
2023-10-26	400000	2.7600	2.7300	1095000.0000	2.738
2023-10-25	13000	2.7600	2.7600	35880.0000	2.760
2023-10-24	402000	2.7600	2.7500	1109500.0000	2.760
2023-10-19	482000	2.7900	2.7900	1344780.0000	2.790
2023-10-18	356000	2.8400	2.8400	1011040.0000	2.840
2023-10-16	27000	2.8900	2.8900	78030.0000	2.890
2023-10-04	259000	2.9000	2.8800	750580.0000	2.898
2023-10-03	989000	2.9500	2.9300	2908770.0000	2.941
2023-09-28	433000	2.9400	2.9200	1272280.0000	2.938
2023-09-27	610000	2.9600	2.9500	1805040.0000	2.959
2023-09-21	440000	2.9200	2.9100	1284400.0000	2.919
2023-09-13	651000	3.2100	3.1900	2087980.0000	3.207
2023-09-12	599000	3.2000	3.1600	1911220.0000	3.191
2023-09-11	1303000	3.2000	3.1400	4159710.0000	3.192
2023-09-07	356000	3.2700	3.2600	1163840.0000	3.269
2023-09-06	4000000	3.2800	3.2500	13093290.0000	3.273
2023-09-05	4238000	3.2800	3.2100	13826470.0000	3.262
2023-09-04	10236000	3.2300	3.0600	32078330.0000	3.134
2023-08-31	2658000	3.4800	3.4300	9212510.0000	3.466
2023-07-28	347000	4.4900	4.4700	1556090.0000	4.484
2023-07-27	300000	4.4900	4.4800	1346500.0000	4.488
2023-07-25	303000	4.4900	4.4800	1360440.0000	4.490
2023-07-19	100000	4.4900	4.4900	449000.0000	4.490
2023-07-07	116000	4.4900	4.4500	518940.0000	4.474
2023-07-06	100000	4.4800	4.4600	446900.0000	4.469
2009-08-11	70000	1.9200	1.9100	134197.0000	1.917