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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
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