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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
2024-07-05	李鸿江	李鸿江	22984494	61091552	0.4597	L	84076046	0.3849	L	普通股
2024-07-05	郑育焕	郑育焕	22984494	61091552	0.4597	L	84076046	0.3849	L	普通股
2024-07-05	郑育双	郑育双	22984494	61091552	0.4597	L	84076046	0.3849	L	普通股
2024-07-05	郑育龙	郑育龙	85518388	73085058	0.5499	L	158603446	0.7262	L	普通股
2024-07-05	ALLIANCE FOOD AND BEVERAGES (HOLDING) COMPANY LIMITED	ALLIANCE FOOD AND BEVERAGES (HOLDING) COMPANY LIMITED	22984494	61091552	0.4597	L	84076046	0.3849	L	普通股
2024-05-13	李鸿江	李鸿江	229844940	610915527	0.4597	L	840760460	0.3849	L	普通股
2024-05-13	郑育焕	郑育焕	229844940	610915527	0.4597	L	840760460	0.3849	L	普通股
2024-05-13	郑育双	郑育双	229844940	610915527	0.4597	L	840760460	0.3849	L	普通股
2024-05-13	郑育龙	郑育龙	855183880	730850587	0.5499	L	1586034460	0.7262	L	普通股
2024-05-13	ALLIANCE FOOD AND BEVERAGES (HOLDING) COMPANY LIMITED	ALLIANCE FOOD AND BEVERAGES (HOLDING) COMPANY LIMITED	229844940	610915527	0.4597	L	840760460	0.3849	L	普通股
2020-08-17	张颜	张颜	730850587	730850587	0.5499	L	0	0.0000	L	普通股
2019-12-18	郑育龙	郑育龙	261000000	469850587	0.3535	L	730850587	0.5499	L	普通股
2019-12-18	Qingdao Changyang Investment Development Co., Ltd. (青岛昌阳投资开发有限公司)	Qingdao Changyang Investment Development Co., Ltd. (青岛昌阳投资开发有限公司)	261000000	261000000	0.1964	L	0	0.0000	L	普通股
2019-12-18	ALLIANCE FOOD AND BEVERAGES (HOLDING) COMPANY LIMITED	ALLIANCE FOOD AND BEVERAGES (HOLDING) COMPANY LIMITED	261000000	349915527	0.2633	L	610915527	0.4597	L	普通股
2019-12-18	中科汇金投资控股集（青岛）有限公司	中科汇金投资控股集（青岛）有限公司	261000000	261000000	0.1964	L	0	0.0000	L	普通股
2019-12-18	莱西市有资产投资中心	莱西市有资产投资中心	261000000	261000000	0.1964	L	0	0.0000	L	普通股
2019-12-18	Qingdao Yunzhi Fengying Equity Investment Fund Partnership (Limited Partnership) （青岛挚丰盈股权投资基金合伙企（有限合伙））	Qingdao Yunzhi Fengying Equity Investment Fund Partnership (Limited Partnership) （青岛挚丰盈股权投资基金合伙企（有限合伙））	261000000	261000000	0.1964	L	0	0.0000	L	普通股
2019-12-18	青岛中科汇金创投资有限公司	青岛中科汇金创投资有限公司	261000000	261000000	0.1964	L	0	0.0000	L	普通股
2019-12-18	海岩	海岩	261000000	261000000	0.1964	L	0	0.0000	L	普通股
2019-12-18	郑育焕	郑育焕	261000000	349915527	0.2633	L	610915527	0.4597	L	普通股
2019-12-18	郑育双	郑育双	261000000	349915527	0.2633	L	610915527	0.4597	L	普通股
2019-12-18	李鸿江	李鸿江	261000000	349915527	0.2633	L	610915527	0.4597	L	普通股
2019-08-31	任煜男	任煜男	0	100000000	0.0752	L	0	0.0000	L	普通股
2019-08-31	THRIVING MARKET LIMITED	THRIVING MARKET LIMITED	0	100000000	0.0752	L	0	0.0000	L	普通股
2019-07-03	海岩	海岩	0	0	0.0000	L	261000000	0.1964	L	普通股
2019-07-03	青岛中科汇金创投资有限公司	青岛中科汇金创投资有限公司	0	0	0.0000	L	261000000	0.1964	L	普通股
2019-07-03	中科汇金投资控股集（青岛）有限公司	中科汇金投资控股集（青岛）有限公司	261000000	0	0.0000	L	261000000	0.1964	L	普通股
2019-07-03	Qingdao Yunzhi Fengying Equity Investment Fund Partnership (Limited Partnership) （青岛挚丰盈股权投资基金合伙企（有限合伙））	Qingdao Yunzhi Fengying Equity Investment Fund Partnership (Limited Partnership) （青岛挚丰盈股权投资基金合伙企（有限合伙））	261000000	0	0.0000	L	261000000	0.1964	L	普通股
2019-07-03	莱西市有资产投资中心	莱西市有资产投资中心	261000000	0	0.0000	L	261000000	0.1964	L	普通股
2019-07-03	Qingdao Changyang Investment Development Co., Ltd. (青岛昌投资开有限公司)	Qingdao Changyang Investment Development Co., Ltd. (青岛昌投资开有限公司)	261000000	0	0.0000	L	261000000	0.1964	L	普通股
2019-07-03	郑育龙	郑育龙	261000000	730850587	0.5499	L	469850587	0.3535	L	普通股
2019-07-03	李鸿江	李鸿江	261000000	610915527	0.4597	L	349915527	0.2633	L	普通股
2019-07-03	郑育焕	郑育焕	261000000	610915527	0.4597	L	349915527	0.2633	L	普通股
2019-07-03	郑育双	郑育双	261000000	610915527	0.4597	L	349915527	0.2633	L	普通股
2019-07-03	ALLIANCE FOOD AND BEVERAGES (HOLDING) COMPANY LIMITED	ALLIANCE FOOD AND BEVERAGES (HOLDING) COMPANY LIMITED	261000000	610915527	0.4597	L	349915527	0.2633	L	普通股
2018-08-02	张颜	张颜	347000000	383850587	0.2888	L	730850587	0.5499	L	普通股
2018-08-02		Alliance Food And Beverages (Holding) Company Limited		610915527	45.9700	L	610915527	45.9700	L	Ordinary Shares
2018-08-02		Alliance Food And Beverages (Holding) Company Limited	347000000	263915527	19.8600	S	610915527	45.9700	S	Ordinary Shares
2018-08-02		Zhang Yan	347000000	383850587	28.8800	L	730850587	54.9900	L	Ordinary Shares
2018-07-18	张颜	张颜	383850587	0	0.0000	L	383850587	0.2888	L	普通股
2018-07-18		Alliance Food And Beverages (Holding) Company Limited		610915527	45.9700	L	610915527	45.9700	L	Ordinary Shares
2018-07-18		Alliance Food And Beverages (Holding) Company Limited	263915527				263915527	19.8600	S	Ordinary Shares
2018-07-18		Zhang Yan	383850587	0	0.0000	L	383850587	28.8800	L	Ordinary Shares
2016-08-25		Thriving Market Limited		100000000	7.5200	L	100000000	7.5200	L	Ordinary Shares
2016-08-25	林莺	Lin Ying		100000000	7.5200	L	100000000	7.5200	L	Ordinary Shares
2016-01-04		Thriving Market Limited		100000000	8.8600	L	100000000	7.5200	L	Ordinary Shares
2016-01-04	林莺	Lin Ying		100000000	8.8600	L	100000000	7.5200	L	Ordinary Shares
2016-01-04		Alliance Food And Beverages (Holding) Company Limited		610915527	54.1100	L	610915527	45.9700	L	Ordinary Shares
2015-03-16		Artisan Partners Holdings LP	1242000	56739926	5.0200	L	55497926	4.9100	L	Ordinary Shares
2015-03-16		Artisan Partners Asset Management Inc.	1242000	56739926	5.0200	L	55497926	4.9100	L	Ordinary Shares
2014-11-14		Alliance Food And Beverages (Holding) Company Limited		610915527	53.9400	L	610915527	54.1100	L	Ordinary Shares
2014-09-01	林莺	Lin Ying	100000000	0	0.0000	L	100000000	8.0500	L	Ordinary Shares
2014-09-01		Thriving Market Limited	100000000	0	0.0000	L	100000000	8.0500	L	Ordinary Shares
2014-03-12		Ziegler Andrew A	61141000	61141000	5.4000	L	0	0.0000	L	Ordinary Shares
2014-03-12		ZFIC, Inc.	61141000	61141000	5.4000	L	0	0.0000	L	Ordinary Shares
2014-03-12		Artisan Partners Asset Management Inc.	61141000	61141000	5.4000	L	61141000	5.4000	L	Ordinary Shares
2014-01-24		Artisan Partners Asset Management Inc.	1024000	55965000	4.9400	L	56989000	5.0300	L	Ordinary Shares
2014-01-24		Artisan Partners Holdings LP	1024000	55965000	4.9400	L	56989000	5.0300	L	Ordinary Shares
2014-01-24		ZFIC, Inc.	1024000	55965000	4.9400	L	56989000	5.0300	L	Ordinary Shares
2014-01-24		Ziegler Andrew A	1024000	55965000	4.9400	L	56989000	5.0300	L	Ordinary Shares
2013-10-29	切亚资本管理有限公司	Cheah Capital Management Limited	2055000	58220000	5.1400	L	56165000	4.9500	L	Ordinary Shares
2013-10-29	谢清海	Cheah Cheng Hye	2055000	58220000	5.1400	L	56165000	4.9500	L	Ordinary Shares
2013-10-29	切亚有限公司	Cheah Company Limited	2055000	58220000	5.1400	L	56165000	4.9500	L	Ordinary Shares
2013-10-29	杜巧贤	To Hau Yin	2055000	58220000	5.1400	L	56165000	4.9500	L	Ordinary Shares
2013-10-29	惠理集团有限公司	Value Partners Group Limited	2055000	58220000	5.1400	L	56165000	4.9500	L	Ordinary Shares
2013-10-29	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	2055000	58220000	5.1400	L	56165000	4.9500	L	Ordinary Shares
2013-09-25	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1409000	68055000	6.0000	L	66646000	5.8800	L	Ordinary Shares
2013-09-25	切亚有限公司	Cheah Company Limited	1409000	68055000	6.0000	L	66646000	5.8800	L	Ordinary Shares
2013-09-25	惠理集团有限公司	Value Partners Group Limited	1409000	68055000	6.0000	L	66646000	5.8800	L	Ordinary Shares
2013-09-25	杜巧贤	To Hau Yin	1409000	68055000	6.0000	L	66646000	5.8800	L	Ordinary Shares
2013-09-25	谢清海	Cheah Cheng Hye	1409000	68055000	6.0000	L	66646000	5.8800	L	Ordinary Shares
2013-09-25	切亚资本管理有限公司	Cheah Capital Management Limited	1409000	68055000	6.0000	L	66646000	5.8800	L	Ordinary Shares
2013-06-13	切亚资本管理有限公司	Cheah Capital Management Limited	569000	78802000	7.0000	L	78233000	6.9500	L	Ordinary Shares
2013-06-13	谢清海	Cheah Cheng Hye	569000	78802000	7.0000	L	78233000	6.9500	L	Ordinary Shares
2013-06-13	杜巧贤	To Hau Yin	569000	78802000	7.0000	L	78233000	6.9500	L	Ordinary Shares
2013-06-13	惠理集团有限公司	Value Partners Group Limited	569000	78802000	7.0000	L	78233000	6.9500	L	Ordinary Shares
2013-06-13	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	569000	78802000	7.0000	L	78233000	6.9500	L	Ordinary Shares
2013-06-13	切亚有限公司	Cheah Company Limited	569000	78802000	7.0000	L	78233000	6.9500	L	Ordinary Shares
2013-01-23	切亚资本管理有限公司	Cheah Capital Management Limited	34200000	55200000	4.9000	L	89400000	7.9400	L	Ordinary Shares
2013-01-23	谢清海	Cheah Cheng Hye	34200000	55200000	4.9000	L	89400000	7.9400	L	Ordinary Shares
2013-01-23	切亚有限公司	Cheah Company Limited	34200000	55200000	4.9000	L	89400000	7.9400	L	Ordinary Shares
2013-01-23	中粮集团有限公司	COFCO Corporation	34200000	72000000	6.4000	L	37800000	3.3600	L	Ordinary Shares
2013-01-23	中粮集团有限公司	COFCO Corporation		72000000	6.4000	S	72000000	6.4000	S	Ordinary Shares
2013-01-23	杜巧贤	To Hau Yin	34200000	55200000	4.9000	L	89400000	7.9400	L	Ordinary Shares
2013-01-23	惠理集团有限公司	Value Partners Group Limited	34200000	55200000	4.9000	L	89400000	7.9400	L	Ordinary Shares
2013-01-23	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	34200000	55200000	4.9000	L	89400000	7.9400	L	Ordinary Shares
2012-12-13		PAG Holdings Limited	44150000	88300000	7.8400	S	44150000	3.9200	S	Ordinary
2012-12-13		PAG Holdings Limited	47433000	75694000	6.7200	L	28261000	2.5100	L	Ordinary
2012-12-13		Pacific Alliance Investment Management Limited	47433000	75694000	6.7200	L	28261000	2.5100	L	Ordinary
2012-12-13		Pacific Alliance Investment Management Limited	44150000	88300000	7.8400	S	44150000	3.9200	S	Ordinary
2012-12-13		Pacific Alliance Group Limited	47433000	75694000	6.7200	L	28261000	2.5100	L	Ordinary
2012-12-13		Pacific Alliance Group Limited	44150000	88300000	7.8400	S	44150000	3.9200	S	Ordinary
2012-12-13		Pacific Alliance Group Asset Management Limited	47433000	75694000	6.7200	L	28261000	2.5100	L	Ordinary
2012-12-13		Pacific Alliance Asia Opportunity Fund L.P.	47433000	75694000	6.7200	L	28261000	2.5100	L	Ordinary
2012-12-13		Pacific Alliance Group Asset Management Limited	44150000	88300000	7.8400	S	44150000	3.9200	S	Ordinary
2012-12-13		Pacific Alliance Asia Opportunity Fund L.P.	44150000	88300000	7.8400	S	44150000	3.9200	S	Ordinary
2012-12-10		Pacific Alliance Group Asset Management Limited	12494000	88188000	7.8300	L	75694000	6.7200	L	Ordinary
2012-12-10		Pacific Alliance Asia Opportunity Fund L.P.		88300000	7.8400	S	88300000	7.8400	S	Ordinary
2012-12-10		Pacific Alliance Asia Opportunity Fund L.P.	12494000	88188000	7.8300	L	75694000	6.7200	L	Ordinary
2012-12-10		Pacific Alliance Group Asset Management Limited		88300000	7.8400	S	88300000	7.8400	S	Ordinary
2012-12-10		Pacific Alliance Group Limited	12494000	88188000	7.8300	L	75694000	6.7200	L	Ordinary
2012-12-10		Pacific Alliance Group Limited		88300000	7.8400	S	88300000	7.8400	S	Ordinary
2012-12-10		Pacific Alliance Investment Management Limited		88300000	7.8400	S	88300000	7.8400	S	Ordinary
2012-12-10		Pacific Alliance Investment Management Limited	12494000	88188000	7.8300	L	75694000	6.7200	L	Ordinary
2012-12-10		PAG Holdings Limited		88300000	7.8400	S	88300000	7.8400	S	Ordinary
2012-12-10		PAG Holdings Limited	12494000	88188000	7.8300	L	75694000	6.7200	L	Ordinary
2012-01-05		Alliance Food And Beverages (Holding) Company Limited	42300000	610915527	54.3000	L	610915527	54.3000	L	Ordinary Shares
2012-01-05		Alliance Food And Beverages (Holding) Company Limited	42300000	42300000	3.8000	S				Ordinary Shares
2012-01-01	花旗集团	Citigroup Inc.	42300000	84600000	7.5200	L	42300000	3.7600	L	Ordinary
2012-01-01	花旗集团	Citigroup Inc.		42300000	3.7600	S	42300000	3.7600	S	Ordinary
2012-01-01	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	Ordinary
2011-12-09		Pacific Alliance Asia Opportunity Fund L.P.		88188000	7.8300	L	88188000	7.8300	L	Ordinary Shares
2011-12-09		Pacific Alliance Asia Opportunity Fund L.P.	88300000				88300000	7.8400	S	Ordinary Shares
2011-12-09		Pacific Alliance Asia Opportunity Fund L.P.	88188000	0	0.0000	L	88188000	7.8300	L	Ordinary Shares
2011-12-09		Pacific Alliance Group Asset Management Limited		88188000	7.8300	L	88188000	7.8300	L	Ordinary Shares
2011-12-09		Pacific Alliance Group Asset Management Limited	88300000				88300000	7.8400	S	Ordinary Shares
2011-12-09		Pacific Alliance Group Asset Management Limited	88188000	0	0.0000	L	88188000	7.8300	L	Ordinary Shares
2011-12-09		Pacific Alliance Group Limited		88188000	7.8300	L	88188000	7.8300	L	Ordinary Shares
2011-12-09		Pacific Alliance Group Limited	88300000				88300000	7.8400	S	Ordinary Shares
2011-12-09		Pacific Alliance Group Limited	88188000	0	0.0000	L	88188000	7.8300	L	Ordinary Shares
2011-12-09		Pacific Alliance Investment Management Limited		88188000	7.8300	L	88188000	7.8300	L	Ordinary Shares
2011-12-09		Pacific Alliance Investment Management Limited	88300000				88300000	7.8400	S	Ordinary Shares
2011-12-09		Pacific Alliance Investment Management Limited	88188000	0	0.0000	L	88188000	7.8300	L	Ordinary Shares
2011-12-09		PAG Holdings Limited		88188000	7.8300	L	88188000	7.8300	L	Ordinary Shares
2011-12-09		PAG Holdings Limited	88300000				88300000	7.8400	S	Ordinary Shares
2011-12-09		PAG Holdings Limited	88188000	0	0.0000	L	88188000	7.8300	L	Ordinary Shares
2011-12-09		Alliance Food And Beverages (Holding) Company Limited	610915527	610915527	54.3000	L	610915527	54.3000	L	Ordinary Shares
2011-12-09		Alliance Food And Beverages (Holding) Company Limited	42300000	42300000	3.8000	S	42300000	3.8000	S	Ordinary Shares
2011-12-09	中粮集团有限公司	COFCO Corporation	72000000	0	0.0000	L	72000000	6.4000	L	Ordinary Shares
2011-12-09	中粮集团有限公司	COFCO Corporation	72000000	0	0.0000	S	72000000	6.4000	S	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)
2014-07-16	598000	1.6300	1.6200	970720.0000	1.623
2014-07-14	500000	1.7300	1.7000	857000.0000	1.714
2014-07-11	523000	1.5700	1.5500	816650.0000	1.561
2014-07-09	1112000	1.7400	1.6900	1902080.0000	1.711
2014-07-07	890000	1.8900	1.8800	1680100.0000	1.888