时代中国控股

01233.HK(TIMES CHINA)

手机查看股票加入自选股

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

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
2022-01-26	岑钊雄	岑钊雄	117700000	1127177716	0.5681	L	1244877716	0.6274	L	普通股
2022-01-26	岑钊雄	岑钊雄	117700000	1244877716	0.6274	L	1127177716	0.5681	L	普通股
2022-01-26	Super Reach Ventures Limited 超达创投有限公司	Super Reach Ventures Limited 超达创投有限公司	117700000	1127177716	0.5681	L	1244877716	0.6274	L	普通股
2022-01-26	Super Reach Ventures Limited 超达创投有限公司	Super Reach Ventures Limited 超达创投有限公司	117700000	1244877716	0.6274	L	1127177716	0.5681	L	普通股
2022-01-26	Renowned Brand Investments Limited 佳名投资有限公司	Renowned Brand Investments Limited 佳名投资有限公司	117700000	1127177716	0.5681	L	1244877716	0.6274	L	普通股
2022-01-26	Renowned Brand Investments Limited 佳名投资有限公司	Renowned Brand Investments Limited 佳名投资有限公司	117700000	1244877716	0.6274	L	1127177716	0.5681	L	普通股
2022-01-26	East Profit Management Limited (东利管理有限公司)	East Profit Management Limited (东利管理有限公司)	117700000	1127177716	0.5681	L	1244877716	0.6274	L	普通股
2022-01-26	East Profit Management Limited (东利管理有限公司)	East Profit Management Limited (东利管理有限公司)	117700000	1244877716	0.6274	L	1127177716	0.5681	L	普通股
2022-01-26	Asiaciti Enterprises Ltd. 丰亚企业有限公司	Asiaciti Enterprises Ltd. 丰亚企业有限公司	117700000	1127177716	0.5681	L	1244877716	0.6274	L	普通股
2022-01-26	Asiaciti Enterprises Ltd. 丰亚企业有限公司	Asiaciti Enterprises Ltd. 丰亚企业有限公司	117700000	1244877716	0.6274	L	1127177716	0.5681	L	普通股
2022-01-26	李一萍	李一萍	117700000	1127177716	0.5681	L	1244877716	0.6274	L	普通股
2022-01-26	李一萍	李一萍	117700000	1244877716	0.6274	L	1127177716	0.5681	L	普通股
2021-07-02	岑钊雄	岑钊雄	46525716	1195072000	0.6164	L	1241597716	0.6247	L	普通股
2021-07-02	East Profit Management Limited (东利管理有限公司)	East Profit Management Limited (东利管理有限公司)	46525716	1195072000	0.6164	L	1241597716	0.6247	L	普通股
2021-07-02	Renowned Brand Investments Limited 佳名投资有限公司	Renowned Brand Investments Limited 佳名投资有限公司	46525716	1195072000	0.6164	L	1241597716	0.6247	L	普通股
2021-07-02	Super Reach Ventures Limited 超达创投有限公司	Super Reach Ventures Limited 超达创投有限公司	46525716	1195072000	0.6164	L	1241597716	0.6247	L	普通股
2021-07-02	Asiaciti Enterprises Ltd. 丰亚企业有限公司	Asiaciti Enterprises Ltd. 丰亚企业有限公司	46525716	1195072000	0.6164	L	1241597716	0.6247	L	普通股
2021-07-02	李一萍	李一萍	46525716	1195072000	0.6164	L	1241597716	0.6247	L	普通股
2021-04-01	Super Reach Ventures Limited 超达创投有限公司	Super Reach Ventures Limited 超达创投有限公司	1195072000	0	0.0000	L	1195072000	0.6164	L	普通股
2019-04-18	East Profit Management Limited (东利管理有限公司)	East Profit Management Limited (东利管理有限公司)	108000000	1087072000	0.5928	L	1195072000	0.6517	L	普通股
2019-04-18	岑钊雄	岑钊雄	108000000	1195072000	0.6517	L	1087072000	0.5928	L	普通股
2019-04-18	岑钊雄	岑钊雄	108000000	1087072000	0.5928	L	1195072000	0.6517	L	普通股
2019-04-18	李一萍	李一萍	108000000	1195072000	0.6517	L	1087072000	0.5928	L	普通股
2019-04-18	李一萍	李一萍	108000000	1087072000	0.5928	L	1195072000	0.6517	L	普通股
2019-04-18	丰亚企业有限公司	丰亚企业有限公司	108000000	1195072000	0.6517	L	1087072000	0.5928	L	普通股
2019-04-18	佳名投资有限公司	佳名投资有限公司	108000000	1195072000	0.6517	L	1087072000	0.5928	L	普通股
2019-04-18	East Profit Management Limited (东利管理有限公司)	East Profit Management Limited (东利管理有限公司)	108000000	1195072000	0.6517	L	1087072000	0.5928	L	普通股
2019-04-18	丰亚企业有限公司	丰亚企业有限公司	108000000	1087072000	0.5928	L	1195072000	0.6517	L	普通股
2019-04-18	佳名投资有限公司	佳名投资有限公司	108000000	1087072000	0.5928	L	1195072000	0.6517	L	普通股
2018-02-06	UBS Group AG	UBS Group AG	92625927	114337551	0.0623	L	21711624	0.0118	L	普通股
2018-02-06		UBS Group AG		8370000	0.4600	S	6752000	0.3700	S	Ordinary Shares
2018-02-06		UBS Group AG	92625927	114337551	6.2300	L	21711624	1.1800	L	Ordinary Shares
2018-02-02	UBS Group AG	UBS Group AG	98297014	14647537	0.0080	L	112944551	0.0616	L	普通股
2018-02-02		UBS Group AG		1977000	0.1100	S	6977000	0.3800	S	Ordinary Shares
2018-02-02		UBS Group AG	98297014	14647537	0.8000	L	112944551	6.1600	L	Ordinary Shares
2018-01-22		FIG Corp.	3000	91691142	5.0000	L	91688142	4.9900	L	Ordinary Shares
2018-01-22		Fortress Asian Investment Holdings L.P.	3000	91691142	5.0000	L	91688142	4.9900	L	Ordinary Shares
2018-01-22		Fortress IFC Asian Investment Holdings GP LLC	3000	91691142	5.0000	L	91688142	4.9900	L	Ordinary Shares
2018-01-22		Fortress IFC Asian Investments Holdings L.P.	3000	91691142	5.0000	L	91688142	4.9900	L	Ordinary Shares
2018-01-22		Fortress Investment Group LLC	3000	91691142	5.0000	L	91688142	4.9900	L	Ordinary Shares
2018-01-22		Fortress Japan Opportunity Fund II (Dollar) Holdings L.P.	3000	91691142	5.0000	L	91688142	4.9900	L	Ordinary Shares
2018-01-22		Fortress Japan Opportunity Fund II (Yen A) Holdings L.P.	3000	91691142	5.0000	L	91688142	4.9900	L	Ordinary Shares
2018-01-22		Fortress Japan Opportunity II GP L.P.	3000	91691142	5.0000	L	91688142	4.9900	L	Ordinary Shares
2018-01-22		Fortress Japan Opportunity II GP LLC	3000	91691142	5.0000	L	91688142	4.9900	L	Ordinary Shares
2018-01-22		Fortress Operating Entity I L.P.	3000	91691142	5.0000	L	91688142	4.9900	L	Ordinary Shares
2018-01-22		Hybrid GP Holdings LLC	3000	91691142	5.0000	L	91688142	4.9900	L	Ordinary Shares
2018-01-22		Schianova Investment Holdings Ltd.	3000	91691142	5.0000	L	91688142	4.9900	L	Ordinary Shares
2017-09-08		FIG Corp.	600000	110274142	6.0100	L	109674142	5.9800	L	Ordinary Shares
2017-09-08		Fortress Asian Investment Holdings L.P.	600000	110274142	6.0100	L	109674142	5.9800	L	Ordinary Shares
2017-09-08		Fortress IFC Asian Investment Holdings GP LLC	600000	110274142	6.0100	L	109674142	5.9800	L	Ordinary Shares
2017-09-08		Fortress IFC Asian Investments Holdings L.P.	600000	110274142	6.0100	L	109674142	5.9800	L	Ordinary Shares
2017-09-08		Fortress Japan Opportunity Fund II (Dollar) Holdings L.P.	600000	110274142	6.0100	L	109674142	5.9800	L	Ordinary Shares
2017-09-08		Fortress Japan Opportunity Fund II (Yen A) Holdings L.P.	600000	110274142	6.0100	L	109674142	5.9800	L	Ordinary Shares
2017-09-08		Fortress Japan Opportunity II GP L.P.	600000	110274142	6.0100	L	109674142	5.9800	L	Ordinary Shares
2017-09-08		Fortress Japan Opportunity II GP LLC	600000	110274142	6.0100	L	109674142	5.9800	L	Ordinary Shares
2017-09-08		Fortress Operating Entity I L.P.	600000	110274142	6.0100	L	109674142	5.9800	L	Ordinary Shares
2017-09-08		Hybrid GP Holdings LLC	600000	110274142	6.0100	L	109674142	5.9800	L	Ordinary Shares
2017-09-08		Schianova Investment Holdings Ltd.	600000	110274142	6.0100	L	109674142	5.9800	L	Ordinary Shares
2017-09-08		Fortress Investment Group LLC	600000	110274142	6.0100	L	109674142	5.9800	L	Ordinary Shares
2017-08-24		FIG Corp.	92285714	110284142	6.3300	L	110284142	6.0100	L	Ordinary Shares
2017-08-24		Fortress Asian Investment Holdings L.P.	92285714	110284142	6.3300	L	110284142	6.0100	L	Ordinary Shares
2017-08-24		Fortress IFC Asian Investment Holdings GP LLC	92285714	110284142	6.3300	L	110284142	6.0100	L	Ordinary Shares
2017-08-24		Fortress IFC Asian Investments Holdings L.P.	92285714	110284142	6.3300	L	110284142	6.0100	L	Ordinary Shares
2017-08-24		Fortress Investment Group LLC	92285714	110284142	6.3300	L	110284142	6.0100	L	Ordinary Shares
2017-08-24		Fortress Japan Opportunity Fund II (Dollar) Holdings L.P.	92285714	110284142	6.3300	L	110284142	6.0100	L	Ordinary Shares
2017-08-24		Fortress Japan Opportunity II GP L.P.	92285714	110284142	6.3300	L	110284142	6.0100	L	Ordinary Shares
2017-08-24		Fortress Japan Opportunity II GP LLC	92285714	110284142	6.3300	L	110284142	6.0100	L	Ordinary Shares
2017-08-24		Fortress Japan Opprtunity Fund II (Yen A) Holdings L.P.	92285714	110284142	6.3300	L	110284142	6.0100	L	Ordinary Shares
2017-08-24		Fortress Operating Entity I L.P.	92285714	110284142	6.3300	L	110284142	6.0100	L	Ordinary Shares
2017-08-24		Hybrid GP Holdings LLC	92285714	110284142	6.3300	L	110284142	6.0100	L	Ordinary Shares
2017-08-24		Schiavona Investment Holdings Ltd.	92285714	110284142	6.3300	L	110284142	6.0100	L	Ordinary Shares
2017-08-24	丰亚企业有限公司	Asiaciti Enterprises Ltd.		1195072000	68.6200	L	1195072000	65.1700	L	Ordinary Shares
2017-08-24	佳名投资有限公司	Renowned Brand Investments Limited		1195072000	68.6200	L	1195072000	65.1700	L	Ordinary Shares
2017-08-24	李一萍	Li Yi Ping		1195072000	68.6200	L	1195072000	65.1700	L	Ordinary Shares
2017-08-24	东利管理有限公司	East Profit Management Limited		1195072000	68.6200	L	1195072000	65.1700	L	Ordinary Shares
2017-08-21		Schiavona Investment Holdings Ltd.	92285714	110284142	6.3300	L	110284142	6.3300	L	Ordinary Shares
2017-08-21		Hybrid GP Holdings LLC	92285714	110284142	6.3300	L	110284142	6.3300	L	Ordinary Shares
2017-08-21		Fortress Operating Entity I L.P.	92285714	110284142	6.3300	L	110284142	6.3300	L	Ordinary Shares
2017-08-21		Fortress Japan Opprtunity Fund II (Yen A) Holdings L.P.	92285714	110284142	6.3300	L	110284142	6.3300	L	Ordinary Shares
2017-08-21		Fortress Japan Opportunity II GP LLC	92285714	110284142	6.3300	L	110284142	6.3300	L	Ordinary Shares
2017-08-21		Fortress Japan Opportunity II GP L.P.	92285714	110284142	6.3300	L	110284142	6.3300	L	Ordinary Shares
2017-08-21		Fortress Japan Opportunity Fund II (Dollar) Holdings L.P.	92285714	110284142	6.3300	L	110284142	6.3300	L	Ordinary Shares
2017-08-21		Fortress Investment Group LLC	92285714	110284142	6.3300	L	110284142	6.3300	L	Ordinary Shares
2017-08-21		Fortress IFC Asian Investments Holdings L.P.	92285714	110284142	6.3300	L	110284142	6.3300	L	Ordinary Shares
2017-08-21		Fortress IFC Asian Investment Holdings GP LLC	92285714	110284142	6.3300	L	110284142	6.3300	L	Ordinary Shares
2017-08-21		Fortress Asian Investment Holdings L.P.	92285714	110284142	6.3300	L	110284142	6.3300	L	Ordinary Shares
2017-08-21		FIG Corp.	92285714	110284142	6.3300	L	110284142	6.3300	L	Ordinary Shares
2017-08-16		Hybrid GP Holdings LLC	92285714	110284142	6.3300	L	110284142	6.3300	L	Ordinary Shares
2017-08-16		Fortress Operating Entity I L.P.	92285714	110284142	6.3300	L	110284142	6.3300	L	Ordinary Shares
2017-08-16		Fortress Japan Opprtunity Fund II (Yen A) Holdings L.P.	92285714	110284142	6.3300	L	110284142	6.3300	L	Ordinary Shares
2017-08-16		Fortress Japan Opprtunity Fund II (Dollar) Holdings L.P.	92285714	110284142	6.3300	L	110284142	6.3300	L	Ordinary Shares
2017-08-16		Fortress Japan Opportunity II GP LLC	92285714	110284142	6.3300	L	110284142	6.3300	L	Ordinary Shares
2017-08-16		Fortress Japan Opportunity II GP L.P.	92285714	110284142	6.3300	L	110284142	6.3300	L	Ordinary Shares
2017-08-16		Fortress Investment Group LLC	92285714	110284142	6.3300	L	110284142	6.3300	L	Ordinary Shares
2017-08-16		Fortress IFC Asian Investments Holdings L.P.	92285714	110284142	6.3300	L	110284142	6.3300	L	Ordinary Shares
2017-08-16		Fortress IFC Asian Investment Holdings GP LLC	92285714	110284142	6.3300	L	110284142	6.3300	L	Ordinary Shares
2017-08-16		Fortress Asian Investment Holdings L.P.	92285714	110284142	6.3300	L	110284142	6.3300	L	Ordinary Shares
2017-08-16		FIG Corp.	92285714	110284142	6.3300	L	110284142	6.3300	L	Ordinary Shares
2017-08-16		Schiavona Investment Holdings Ltd.	92285714	110284142	6.3300	L	110284142	6.3300	L	Ordinary Shares
2017-05-19		Schiavona Investmet Holdings Ltd.	18571428	110857142	6.4300	L	110857142	6.3700	L	Ordinary Shares
2017-05-19		Hybrid GP Holdings LLC	18571428	110857142	6.4300	L	110857142	6.3700	L	Ordinary Shares
2017-05-19		Fortress Operating Entity I L.P.	18571428	110857142	6.4300	L	92285714	6.3700	L	Ordinary Shares
2017-05-19		Fortress Japan Opprtunity Fund II (Yen A) Holdings L.P.	18571428	110857142	6.4300	L	110857142	6.3700	L	Ordinary Shares
2017-05-19		Fortress Japan Opprtunity Fund II (Dollar) Holdings L.P.	18571428	110857142	6.4300	L	110857142	6.3700	L	Ordinary Shares
2017-05-19		Fortress Japan Opportunity II GP LLC	18571428	110857142	6.4300	L	110857142	6.3700	L	Ordinary Shares
2017-05-19		Fortress Japan Opportunity II GP L.P.	18571428	110857142	6.4300	L	110857142	6.3700	L	Ordinary Shares
2017-05-19		Fortress Investment Group LLC	18571428	110857142	6.4300	L	110857142	6.3700	L	Ordinary Shares
2017-05-19		Fortress IFC Asian Investments Holdings L.P.	18571428	110857142	6.4300	L	110857142	6.3700	L	Ordinary Shares
2017-05-19		Fortress IFC Asian Investment Holdings GP LLC	18571428	110857142	6.4300	L	110857142	6.3700	L	Ordinary Shares
2017-05-19		Fortress Asian Investment Holdings L.P.	18571428	110857142	6.4300	L	110857142	6.3700	L	Ordinary Shares
2017-05-19		FIG Corp.	18571428	110857142	6.4300	L	110857142	6.3700	L	Ordinary Shares
2017-05-19	丰亚企业有限公司	Asiaciti Enterprises Ltd.		1195072000	69.3600	L	1195072000	68.6200	L	Ordinary Shares
2017-05-19	东利管理有限公司	East Profit Management Limited		1195072000	69.3600	L	1195072000	68.6200	L	Ordinary Shares
2017-05-19	佳名投资有限公司	Renowned Brand Investments Limited		1195072000	69.3600	L	1195072000	68.6200	L	Ordinary Shares
2017-05-19	李一萍	Li Yi Ping		1195072000	69.3600	L	1195072000	68.6200	L	Ordinary Shares
2017-05-18		FIG Corp.	18571428	110857142	6.4300	L	110857142	6.4300	L	Ordinary Shares
2017-05-18		Fortress Asian Investment Holdings L.P.	18571428	110857142	6.4300	L	110857142	6.4300	L	Ordinary Shares
2017-05-18		Fortress IFC Asian Investment Holdings GP LLC	18571428	110857142	6.4300	L	110857142	6.4300	L	Ordinary Shares
2017-05-18		Fortress IFC Asian Investments Holdings L.P.	18571428	110857142	6.4300	L	110857142	6.4300	L	Ordinary Shares
2017-05-18		Fortress Investment Group LLC	18571428	110857142	6.4300	L	110857142	6.4300	L	Ordinary Shares
2017-05-18		Fortress Japan Opportunity II GP L.P.	18571428	110857142	6.4300	L	110857142	6.4300	L	Ordinary Shares
2017-05-18		Fortress Japan Opportunity II GP LLC	18571428	110857142	6.4300	L	110857142	6.4300	L	Ordinary Shares
2017-05-18		Fortress Japan Opprtunity Fund II (Dollar) Holdings L.P.	18571428	110857142	6.4300	L	110857142	6.4300	L	Ordinary Shares
2017-05-18		Fortress Japan Opprtunity Fund II (Yen A) Holdings L.P.	18571428	110857142	6.4300	L	110857142	6.4300	L	Ordinary Shares
2017-05-18		Fortress Operating Entity I L.P.	18571428	110857142	6.4300	L	110857142	6.4300	L	Ordinary Shares
2017-05-18		Hybrid GP Holdings LLC	18571428	110857142	6.4300	L	110857142	6.4300	L	Ordinary Shares
2017-05-18		Schiavona Investmet Holdings Ltd.	18571428	110857142	6.4300	L	110857142	6.4300	L	Ordinary Shares
2015-12-30	李一萍	Li Yi Ping	43074000	1238146000	71.8600	L	1195072000	69.3600	L	普通股
2015-12-30	佳名投资有限公司	Renowned Brand Investments Limited	43074000	1238146000	71.8600	L	1195072000	69.3600	L	普通股
2015-12-30	东利管理有限公司	East Profit Management Limited	43074000	1238146000	71.8600	L	1195072000	69.3600	L	普通股
2015-12-30	丰亚企业有限公司	Asiaciti Enterprises Ltd.	43074000	1238146000	71.8600	L	1195072000	69.3600	L	普通股
2015-12-29	李一萍	Li Yi Ping	43074000	1281220000	74.3600	L	1238146000	71.8600	L	普通股
2015-12-29	佳名投资有限公司	Renowned Brand Investments Limited	43074000	1281220000	74.3600	L	1238146000	71.8600	L	普通股
2015-12-29	东利管理有限公司	East Profit Management Limited	43074000	1281220000	74.3600	L	1238146000	71.8600	L	普通股
2015-12-29	丰亚企业有限公司	Asiaciti Enterprises Ltd.	43074000	1281220000	74.3600	L	1238146000	71.8600	L	普通股
2015-04-21	佳名投资有限公司	Renowned Brand Investments Limited	11000000	1292220000	75.0000	L	1281220000	74.3600	L	Ordinary Shares
2015-04-21	李一萍	Li Yi Ping	11000000	1292220000	75.0000	L	1281220000	74.3600	L	Ordinary Shares
2015-04-21	东利管理有限公司	East Profit Management Limited	11000000	1292220000	75.0000	L	1281220000	74.3600	L	Ordinary Shares
2015-04-21	丰亚企业有限公司	Asiaciti Enterprises Ltd.	11000000	1292220000	75.0000	L	1281220000	74.3600	L	Ordinary Shares
2014-07-07		Fortress Investment Group LLC	110857142	0	0.0000	L	110857142	6.4300	L	Ordinary Shares
2014-07-07		Schiavona Investmet Holdings Ltd.	110857142	0	0.0000	L	110857142	6.4300	L	Ordinary Shares
2014-07-07		Hybrid GP Holdings LLC	110857142	0	0.0000	L	110857142	6.4300	L	Ordinary Shares
2014-07-07		Fortress Operating Entity I L.P.	110857142	0	0.0000	L	110857142	6.4300	L	Ordinary Shares
2014-07-07		Fortress Japan Opprtunity Fund II (Yen A) Holdings L.P.	110857142	0	0.0000	L	110857142	6.4300	L	Ordinary Shares
2014-07-07		Fortress Japan Opprtunity Fund II (Dollar) Holdings L.P.	110857142	0	0.0000	L	110857142	6.4300	L	Ordinary Shares
2014-07-07		Fortress Japan Opportunity II GP LLC	110857142	0	0.0000	L	110857142	6.4300	L	Ordinary Shares
2014-07-07		Fortress Japan Opportunity II GP L.P.	110857142	0	0.0000	L	110857142	6.4300	L	Ordinary Shares
2014-07-07		Fortress IFC Asian Investments Holdings L.P.	110857142	0	0.0000	L	110857142	6.4300	L	Ordinary Shares
2014-07-07		Fortress IFC Asian Investment Holdings GP LLC	110857142	0	0.0000	L	110857142	6.4300	L	Ordinary Shares
2014-07-07		Fortress Asian Investments Holdings L.P.	110857142	0	0.0000	L	110857142	6.4300	L	Ordinary Shares
2014-07-07		FIG Corp.	110857142	0	0.0000	L	110857142	6.4300	L	Ordinary Shares
2014-01-13	佳名投资有限公司	Renowned Brand Investments Limited	64611000	64611000	3.7500	S				Ordinary Shares
2014-01-13	佳名投资有限公司	Renowned Brand Investments Limited		1292220000	75.0000	L	1292220000	75.0000	L	Ordinary Shares
2014-01-13	李一萍	Li Yi Ping	64611000	64611000	3.7500	S				Ordinary Shares
2014-01-13	李一萍	Li Yi Ping		1292220000	75.0000	L	1292220000	75.0000	L	Ordinary Shares
2014-01-13	东利管理有限公司	East Profit Management Limited	64611000	64611000	3.7500	S				Ordinary Shares
2014-01-13	东利管理有限公司	East Profit Management Limited		1292220000	75.0000	L	1292220000	75.0000	L	Ordinary Shares
2014-01-13	丰亚企业有限公司	Asiaciti Enterprises Ltd.	64611000	64611000	3.7500	S				Ordinary Shares
2014-01-13	丰亚企业有限公司	Asiaciti Enterprises Ltd.		1292220000	75.0000	L	1292220000	75.0000	L	Ordinary Shares
2013-12-11	佳名投资有限公司	Renowned Brand Investments Limited	1292220000	1292220000	75.0000	L	1292220000	75.0000	L	Ordinary Shares
2013-12-11	佳名投资有限公司	Renowned Brand Investments Limited	64611000				64611000	3.7500	S	Ordinary Shares
2013-12-11	佳名投资有限公司	Renowned Brand Investments Limited	64611000	1292220000	75.0000	L	1292220000	75.0000	L	Ordinary Shares
2013-12-11	李一萍	Li Yi Ping	1292220000	1292220000	75.0000	L	1292220000	75.0000	L	Ordinary Shares
2013-12-11	李一萍	Li Yi Ping	64611000				64611000	3.7500	S	Ordinary Shares
2013-12-11	李一萍	Li Yi Ping	64611000	1292220000	75.0000	L	1292220000	75.0000	L	Ordinary Shares
2013-12-11	东利管理有限公司	East Profit Management Limited	1292220000	1292220000	75.0000	L	1292220000	75.0000	L	Ordinary Shares
2013-12-11	东利管理有限公司	East Profit Management Limited	64611000				64611000	3.7500	S	Ordinary Shares
2013-12-11	东利管理有限公司	East Profit Management Limited	64611000	1292220000	75.0000	L	1292220000	75.0000	L	Ordinary Shares
2013-12-11	丰亚企业有限公司	Asiaciti Enterprises Ltd.	1292220000	1292220000	75.0000	L	1292220000	75.0000	L	Ordinary Shares
2013-12-11	丰亚企业有限公司	Asiaciti Enterprises Ltd.	64611000				64611000	3.7500	S	Ordinary Shares
2013-12-11	丰亚企业有限公司	Asiaciti Enterprises Ltd.	64611000	1292220000	75.0000	L	1292220000	75.0000	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)
2021-07-16	428000	8.7700	8.6200	3725370.0000	8.704
2021-07-15	400000	8.7200	8.4700	3465220.0000	8.663
2021-07-14	408000	8.5700	8.4500	3467980.0000	8.500
2021-07-13	400000	8.5300	8.4700	3401590.0000	8.504
2021-07-12	408000	8.6200	8.4200	3455240.0000	8.469
2021-07-09	412000	8.4500	8.2600	3450510.0000	8.375
2021-07-08	580000	8.7600	8.3700	4972240.0000	8.573
2021-07-07	222000	8.9600	8.7300	1949890.0000	8.783
2021-07-06	222000	8.9300	8.8700	1976480.0000	8.903
2021-02-11	220000	10.4000	10.2400	2283140.0000	10.378
2021-02-10	903000	10.3800	10.1800	9292600.0000	10.291
2021-02-09	697000	10.2000	10.0000	7090900.0000	10.173
2021-02-08	800000	10.2000	9.9700	8136330.0000	10.170
2021-02-05	380000	10.0400	9.8800	3785920.0000	9.963