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01238.HK(POWERLONG)

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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
2019-10-23	Skylong Holdings Limited	Skylong Holdings Limited	146600000	1659037000	0.4150	L	1805637000	0.4357	L	普通股
2019-10-23	许健康	许健康	146600000	1690302000	0.4229	L	1836902000	0.4433	L	普通股
2019-10-14	Skylong Holdings Limited	Skylong Holdings Limited	146600000	1805637000	0.4517	L	1659037000	0.4150	L	普通股
2019-10-14	许健康	许健康	146600000	1836902000	0.4595	L	1690302000	0.4229	L	普通股
2018-12-04	Sky Infinity Family Limited	Sky Infinity Family Limited	590468000	0	0.0000	L	590468000	0.1477	L	普通股
2018-12-04	Credit Suisse Trust Limited	Credit Suisse Trust Limited	590468000	0	0.0000	L	590468000	0.1477	L	普通股
2018-12-04		Credit Suisse Trust Limited	590468000	0	0.0000	L	590468000	14.7700	L	Ordinary Shares
2018-12-04		Sky Infinity Family Limited	590468000	0	0.0000	L	590468000	14.7700	L	Ordinary Shares
2018-10-24	蓝天控股有限公司	Sky Infinity Holdings Limited	1075000	589393000	14.7400	L	590468000	14.7700	L	Ordinary Shares
2018-10-15	蓝天控股有限公司	Sky Infinity Holdings Limited	1072000	588321000	14.7200	L	589393000	14.7400	L	Ordinary Shares
2018-09-04	蓝天控股有限公司	Sky Infinity Holdings Limited	929000	587392000	14.6900	L	588321000	14.7200	L	Ordinary Shares
2018-09-03	蓝天控股有限公司	Sky Infinity Holdings Limited	1000000	586392000	14.6700	L	587392000	14.6900	L	Ordinary Shares
2018-08-31	蓝天控股有限公司	Sky Infinity Holdings Limited	1883000	584509000	14.6200	L	586392000	14.6700	L	Ordinary Shares
2018-08-30	蓝天控股有限公司	Sky Infinity Holdings Limited	2000000	582509000	14.5700	L	584509000	14.6200	L	Ordinary Shares
2018-08-29	蓝天控股有限公司	Sky Infinity Holdings Limited	4109000	578400000	14.4700	L	582509000	14.5700	L	Ordinary Shares
2017-06-23	蓝天控股有限公司	Sky Infinity Holdings Limited	2814000	575586000	14.4000	L	578400000	14.4700	L	Ordinary Shares
2017-06-22	蓝天控股有限公司	Sky Infinity Holdings Limited	555000	575031000	14.3900	L	575586000	14.4000	L	Ordinary Shares
2017-06-16	蓝天控股有限公司	Sky Infinity Holdings Limited	431000	574600000	14.3700	L	575031000	14.3900	L	Ordinary Shares
2017-06-15	蓝天控股有限公司	Sky Infinity Holdings Limited	325000	574275000	14.3700	L	574600000	14.3700	L	Ordinary Shares
2017-06-14	蓝天控股有限公司	Sky Infinity Holdings Limited	1875000	572400000	14.3200	L	574275000	14.3700	L	Ordinary Shares
2017-06-13	蓝天控股有限公司	Sky Infinity Holdings Limited	2624000	569776000	14.2500	L	572400000	14.3200	L	Ordinary Shares
2017-06-12	蓝天控股有限公司	Sky Infinity Holdings Limited	1376000	568400000	14.2200	L	569776000	14.2500	L	Ordinary Shares
2016-11-16	蓝天控股有限公司	Sky Infinity Holdings Limited	1000000	567400000	14.1900	L	568400000	14.2200	L	Ordinary Shares
2016-11-15	蓝天控股有限公司	Sky Infinity Holdings Limited	1000000	566400000	14.1700	L	567400000	14.1900	L	Ordinary Shares
2016-11-14	蓝天控股有限公司	Sky Infinity Holdings Limited	1000000	565400000	14.1400	L	566400000	14.1700	L	Ordinary Shares
2014-09-16	华信控股有限公司	Wason Holdings Limited	98000000	300000000	7.5100	L	202000000	5.0500	L	Ordinary Shares
2014-09-16	桦龙控股有限公司	Walong Holdings Limited	150520000	300000000	7.5100	L	149480000	3.7400	L	Ordinary Shares
2014-09-16	蓝天控股有限公司	Sky Infinity Holdings Limited	40000000	605400000	15.1500	L	565400000	14.1400	L	Ordinary Shares
2014-09-08	中国人寿信托有限公司	China Life Trustees Limited	1080000000	1080000000	26.6800	L	0	0.0000	L	Ordinary Shares
2014-09-08	中国人寿保险（集团）公司	China Life Insurance (Group) Company	1080000000	1080000000	26.6800	L	0	0.0000	L	Ordinary Shares
2014-06-26	华信控股有限公司	Wason Holdings Limited		300000000	7.5000	L	300000000	7.5100	L	Ordinary Shares
2014-06-26	桦龙控股有限公司	Walong Holdings Limited		300000000	7.5000	L	300000000	7.5100	L	Ordinary Shares
2014-06-26	天龙控股有限公司	Skylong Holdings Limited		1805637000	45.1600	L	1805637000	45.1700	L	Ordinary Shares
2014-06-26	蓝天控股有限公司	Sky Infinity Holdings Limited		605400000	15.1400	L	605400000	15.1500	L	Ordinary Shares
2014-05-21	蓝天控股有限公司	Sky Infinity Holdings Limited		605400000	14.9600	L	605400000	15.1400	L	Ordinary Shares
2014-05-21	天龙控股有限公司	Skylong Holdings Limited		1805637000	44.6100	L	1805637000	45.1600	L	Ordinary Shares
2014-05-21	桦龙控股有限公司	Walong Holdings Limited		300000000	7.4100	L	300000000	7.5000	L	Ordinary Shares
2014-05-21	华信控股有限公司	Wason Holdings Limited		300000000	7.4100	L	300000000	7.5000	L	Ordinary Shares
2014-02-11	中国人寿保险（集团）公司	China Life Insurance (Group) Company	150520000	1230520000	30.2500	L	1080000000	26.6800	L	Ordinary Shares
2014-02-11	中国人寿信托有限公司	China Life Trustees Limited	150520000	1230520000	30.2500	L	1080000000	26.6800	L	Ordinary Shares
2012-02-17	蓝天控股有限公司	Sky Infinity Holdings Limited		605400000	14.9400	L	605400000	14.9600	L	Ordinary Shares
2012-02-17	天龙控股有限公司	Skylong Holdings Limited		1812537000	44.7400	L	1812537000	44.7800	L	Ordinary Shares
2012-02-17	桦龙控股有限公司	Walong Holdings Limited		300000000	7.4100	L	300000000	7.4100	L	Ordinary Shares
2012-02-17	华信控股有限公司	Wason Holdings Limited		300000000	7.4100	L	300000000	7.4100	L	Ordinary Shares
2012-01-09	蓝天控股有限公司	Sky Infinity Holdings Limited		605400000	14.8800	L	605400000	14.9400	L	Ordinary
2012-01-09	天龙控股有限公司	Skylong Holdings Limited		1812537000	44.5500	L	1812537000	44.7400	L	Ordinary Shares
2012-01-09	桦龙控股有限公司	Walong Holdings Limited		300000000	7.3700	L	300000000	7.4100	L	Ordinary
2012-01-09	华信控股有限公司	Wason Holdings Limited		300000000	7.3700	L	300000000	7.4100	L	Ordinary
2011-12-01	天龙控股有限公司	Skylong Holdings Limited	2400000	1810137000	44.4900	L	1812537000	44.5500	L	Ordinary Shares
2011-11-30	天龙控股有限公司	Skylong Holdings Limited	363000	1809774000	44.4800	L	1810137000	44.4900	L	Ordinary Shares
2011-11-29	天龙控股有限公司	Skylong Holdings Limited	196000	1809578000	44.4800	L	1809774000	44.4800	L	Ordinary Shares
2011-11-28	天龙控股有限公司	Skylong Holdings Limited	100000	1809478000	44.4800	L	1809578000	44.4800	L	Ordinary Shares
2011-11-25	天龙控股有限公司	Skylong Holdings Limited	463000	1809015000	44.4600	L	1809478000	44.4800	L	Ordinary Shares
2011-11-24	天龙控股有限公司	Skylong Holdings Limited	1000000	1808015000	44.4400	L	1809015000	44.4600	L	Ordinary Shares
2011-11-23	天龙控股有限公司	Skylong Holdings Limited	115000	1807900000	44.4400	L	1808015000	44.4400	L	Ordinary Shares
2011-11-22	天龙控股有限公司	Skylong Holdings Limited	900000	1807000000	44.4100	L	1807900000	44.4400	L	Ordinary Shares
2011-11-11	中国人寿保险（集团）公司	China Life Insurance (Group) Company	430520000	800000000	19.6600	L	1230520000	30.2500	L	Ordinary Shares
2011-11-11	中国人寿信托有限公司	China Life Trustees Limited	430520000	800000000	19.6600	L	1230520000	30.2500	L	Ordinary Shares
2011-11-11	蓝天控股有限公司	Sky Infinity Holdings Limited		605400000	14.8800	L	605400000	14.8800	L	Ordinary Shares
2011-11-11	蓝天控股有限公司	Sky Infinity Holdings Limited	122000000							Ordinary Shares
2011-11-11	天龙控股有限公司	Skylong Holdings Limited		1807000000	44.4100	L	1807000000	44.4100	L	Ordinary Shares
2011-11-11	天龙控股有限公司	Skylong Holdings Limited	308520000							Ordinary Shares
2011-09-28	蓝天控股有限公司	Sky Infinity Holdings Limited	1000000	604400000	14.8600	L	605400000	14.8800	L	Ordinary
2011-09-27	蓝天控股有限公司	Sky Infinity Holdings Limited	877000	603523000	14.8300	L	604400000	14.8600	L	Ordinary
2011-09-26	蓝天控股有限公司	Sky Infinity Holdings Limited	1523000	602000000	14.8000	L	603523000	14.8300	L	Ordinary
2011-09-22	蓝天控股有限公司	Sky Infinity Holdings Limited	2000000	600000000	14.7400	L	602000000	14.8000	L	Ordinary Shares
2011-09-08	中国人寿保险（集团）公司	China Life Insurance (Group) Company	800000000	0	0.0000	L	800000000	19.6600	L	Ordinary Shares
2011-09-08	中国人寿信托有限公司	China Life Trustees Limited	800000000	0	0.0000	L	800000000	19.6600	L	Ordinary Shares
2011-09-08	天龙控股有限公司	Skylong Holdings Limited		1807000000	44.4100	L	1807000000	44.4100	L	Ordinary Shares
2011-09-08	天龙控股有限公司	Skylong Holdings Limited	500000000							Ordinary Shares
2011-09-08	桦龙控股有限公司	Walong Holdings Limited		300000000	7.3700	L	300000000	7.3700	L	Ordinary Shares
2011-09-08	桦龙控股有限公司	Walong Holdings Limited	300000000							Ordinary Shares
2009-11-19	天龙控股有限公司	Skylong Holdings Limited		62552000	1.5300	S				Ordinary
2009-11-19	天龙控股有限公司	Skylong Holdings Limited	62552000	1744448000	42.6800	L	1807000000	44.2100	L	Ordinary
2009-11-05	天龙控股有限公司	Skylong Holdings Limited	87448000	1650000000	41.2500	L	1744448000	42.6800	L	Ordinary Shares
2009-11-05	天龙控股有限公司	Skylong Holdings Limited		150000000	3.7500	S	62552000	1.5300	S	Ordinary Shares
2009-11-05	麦格理集团有限公司	Macquarie Group Limited	142958000	205510000	5.1300	L	62552000	1.5600	L	Fully Paid Ordinary
2009-10-30	蓝天控股有限公司	Sky Infinity Holdings Limited	600000000	600000000	15.0000	L	600000000	14.6700	L	Ordinary Shares
2009-10-23	麦格理集团有限公司	Macquarie Group Limited	3172000	196939000	4.9200	L	200111000	5.0000	L	Fully Paid Ordinary
2009-10-23	麦格理集团有限公司	Macquarie Group Limited		0	0.0000	S	0	0.0000	S	Fully Paid Ordinary
2009-10-14	天龙控股有限公司	Skylong Holdings Limited	1800000000	1800000000	45.0000	L	1800000000	45.0000	L	Ordinary Shares
2009-10-14	天龙控股有限公司	Skylong Holdings Limited	150000000	150000000	3.7500	S	150000000	3.7500	S	Ordinary Shares
2009-10-14	天龙控股有限公司	Skylong Holdings Limited	1650000000	1650000000	41.2500	L	1650000000	41.2500	L	Ordinary Shares
2009-10-14	蓝天控股有限公司	Sky Infinity Holdings Limited	600000000	600000000	15.0000	L	600000000	15.0000	L	Ordinary Shares
2009-10-14	华信控股有限公司	Wason Holdings Limited	300000000	300000000	7.5000	L	300000000	7.5000	L	Ordinary Shares
2009-10-14	桦龙控股有限公司	Walong Holdings Limited	300000000	300000000	7.5000	L	300000000	7.5000	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)
2021-08-20	1000000	6.4700	6.2500	6407920.0600	6.408
2021-08-19	1000000	6.5000	6.4000	6440000.0000	6.440
2020-03-19	1000000	4.1500	4.0400	4092360.0000	4.092
2020-01-31	500000	4.3500	4.2600	2151560.0000	4.303
2014-05-27	500000	1.1500	1.1200	566910.0000	1.134
2014-05-23	210000	1.1400	1.1200	237699.7000	1.132
2014-05-12	1150000	1.1800	1.1600	1345127.0000	1.170
2014-05-09	500000	1.1700	1.1500	580030.0000	1.160
2014-05-05	1000000	1.2000	1.1800	1193340.0000	1.193
2014-04-29	500000	1.1900	1.1900	595000.0000	1.190
2014-04-08	5000000	1.2000	1.1400	5856160.0000	1.171
2014-03-25	850000	1.2000	1.1700	1009059.0000	1.187
2014-03-19	2000000	1.2300	1.1800	2382928.4700	1.191
2014-03-18	4500000	1.2000	1.1900	5399640.0000	1.200
2014-03-17	10000000	1.2164	1.2000	12082200.0000	1.208
2014-03-14	13000000	1.2165	1.2097	15793580.0000	1.215
2014-03-13	11500000	1.2568	1.2568	14453200.0000	1.257
2012-01-19	1000000	1.0100	1.0000	1005000.0000	1.005
2012-01-18	75000	0.9900	0.9900	74250.0000	0.990
2012-01-16	750000	0.9900	0.9800	738000.0000	0.984
2012-01-13	1040000	1.0100	0.9900	1039090.0000	0.999
2012-01-12	201000	0.9900	0.9900	198990.0000	0.990
2011-12-29	29000	0.9900	0.9900	28710.0000	0.990
2011-12-28	263000	0.9900	0.9900	260370.0000	0.990
2011-12-21	1000000	0.9800	0.9800	980000.0000	0.980
2011-12-20	2584000	0.9700	0.9600	2505960.0000	0.970
2011-12-19	499000	0.9800	0.9700	486070.0000	0.974
2011-12-16	340000	0.9700	0.9600	327260.0000	0.963
2011-12-15	704000	1.0000	0.9600	693620.0000	0.985
2011-12-14	500000	1.0100	0.9900	501210.0000	1.002
2011-12-13	500000	1.0200	0.9900	504870.0000	1.010
2011-12-12	2600000	1.0200	0.9900	2609690.0000	1.004
2011-12-08	1000000	1.0400	1.0000	1022500.0000	1.023
2011-12-07	1000000	1.0300	1.0000	1017500.0000	1.018
2011-12-05	650000	1.0200	1.0000	659500.0000	1.015
2011-12-02	4500000	1.0600	1.0300	4700700.0000	1.045
2011-12-01	4500000	1.0600	1.0300	4700700.0000	1.045
2010-05-19	4000000	2.0900	2.0600	8294000.0000	2.074
2010-05-17	3000000	2.1100	2.0900	6308100.0000	2.103
2010-05-14	3000000	2.1500	2.1000	6376800.0000	2.126
2010-05-07	3000000	2.1500	2.1000	6410100.0000	2.137
2010-05-06	6000000	2.1900	2.1100	12951600.0000	2.159