翠华控股

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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
2023-07-25	何庭枝	何庭枝	108864000	878956000	0.6228	L	770092000	0.5457	L	普通股
2023-07-25	张汝桃	张汝桃	108864000	878956000	0.6228	L	770092000	0.5457	L	普通股
2021-11-25	陈彩凤	陈彩凤	108864000	878956000	0.6228	L	770092000	0.5457	L	普通股
2021-11-25	李远康	李远康	108864000	878956000	0.6228	L	770092000	0.5457	L	普通股
2017-11-25	陈彩凤	陈彩凤	26800054	905756054	0.6418	L	878956000	0.6228	L	普通股
2017-11-25	林晓敏	林晓敏	26800054	905756054	0.6418	L	878956000	0.6228	L	普通股
2017-11-25	张汝彪	张汝彪	26800054	905756054	0.6418	L	878956000	0.6228	L	普通股
2017-11-25	胡珍妮	胡珍妮	26800054	905756054	0.6418	L	878956000	0.6228	L	普通股
2017-11-25	张伟强	张伟强	26800054	905756054	0.6418	L	878956000	0.6228	L	普通股
2017-11-25	张汝桃	张汝桃	26800054	905756054	0.6418	L	878956000	0.6228	L	普通股
2017-11-25	吕宁	吕宁	26800054	905756054	0.6418	L	878956000	0.6228	L	普通股
2017-11-25	何庭枝	何庭枝	26800054	905756054	0.6418	L	878956000	0.6228	L	普通股
2017-11-25	戴银霞	戴银霞	26800054	905756054	0.6418	L	878956000	0.6228	L	普通股
2017-11-25	李远康	李远康	26800054	905756054	0.6418	L	878956000	0.6228	L	普通股
2017-11-25	戴银霞	TAI Ngan Har Talia	26800054	905756054	64.1800	L	878956000	62.2800	L	Ordinary Shares
2017-11-25	胡珍妮	WOO Chun Li	26800054	905756054	64.1800	L	878956000	62.2800	L	Ordinary Shares
2017-11-25	吕宁	Lu Ning	26800054	905756054	64.1800	L	878956000	62.2800	L	Ordinary Shares
2017-11-25	林晓敏	LAM Hiu Man	26800054	905756054	64.1800	L	878956000	62.2800	L	Ordinary Shares
2017-11-25	何庭枝	Ho Ting Chi	26800054	905756054	64.1800	L	878956000	62.2800	L	Ordinary Shares
2017-11-25	张汝彪	Cheung Yue Pui	26800054	905756054	64.1800	L	878956000	62.2800	L	Ordinary Shares
2017-11-25	张汝桃	Cheung Yu To	26800054	905756054	64.1800	L	878956000	62.2800	L	Ordinary Shares
2017-11-25	张伟强	Cheung Wai Keung	26800054	905756054	64.1800	L	878956000	62.2800	L	Ordinary Shares
2017-11-25	陈彩凤	CHAN Choi Fung	26800054	905756054	64.1800	L	878956000	62.2800	L	Ordinary Shares
2016-09-27	何庭枝	Ho Ting Chi		905756054	64.1800	L	905756054	64.1800	L	Ordinary Shares
2016-09-27	张汝彪	Cheung Yue Pui		905756054	64.1800	L	905756054	64.1800	L	Ordinary Shares
2016-09-27	翠发有限公司	Cui Fa Limited		770092000	54.5700	L	770092000	54.5700	L	Ordinary
2016-03-09	胡珍妮	WOO Chun Li		905756054	64.1000	L	905756054	64.1800	L	Ordinary Shares
2016-03-09	戴银霞	TAI Ngan Har Talia		905756054	64.1000	L	905756054	64.1800	L	Ordinary Shares
2016-03-09	吕宁	Lu Ning		905756054	64.1000	L	905756054	64.1800	L	Ordinary Shares
2016-03-09	林晓敏	LAM Hiu Man		905756054	64.1000	L	905756054	64.1800	L	Ordinary Shares
2016-03-09	翠发有限公司	Cui Fa Limited		770092000	54.5000	L	770092000	54.5700	L	Ordinary
2016-03-09	陈彩凤	CHAN Choi Fung		905756054	64.1000	L	905756054	64.1800	L	Ordinary Shares
2016-03-04	陈彩凤	CHAN Choi Fung		905756054	64.0600	L	905756054	64.1000	L	Ordinary Shares
2016-03-04	翠发有限公司	Cui Fa Limited		770092000	54.4700	L	770092000	54.5000	L	Ordinary Shares
2016-03-04	林晓敏	LAM Hiu Man		905756054	64.0600	L	905756054	64.1000	L	Ordinary Shares
2016-03-04	吕宁	Lu Ning		905756054	64.0600	L	905756054	64.1000	L	Ordinary Shares
2016-03-04	戴银霞	TAI Ngan Har Talia		905756054	64.0600	L	905756054	64.1000	L	Ordinary Shares
2016-03-04	胡珍妮	WOO Chun Li		905756054	64.0600	L	905756054	64.1000	L	Ordinary Shares
2014-11-26	胡珍妮	WOO Chun Li	13200026	918956080	65.4100	L	905756054	64.4700	L	Ordinary Shares
2014-11-26	戴银霞	TAI Ngan Har Talia	13200026	918956080	65.4100	L	905756054	64.4700	L	Ordinary Shares
2014-11-26	林晓敏	LAM Hiu Man	13200026	918956080	65.4100	L	905756054	64.4700	L	Ordinary Shares
2014-11-26	吕宁	Lu Ning	13200026	918956080	65.4100	L	905756054	64.4700	L	Ordinary Shares
2014-11-26	陈彩凤	CHAN Choi Fung	13200026	918956080	65.4100	L	905756054	64.4700	L	Ordinary Shares
2014-07-08		Yong Rong Global Excellence Fund	40000000	97714000	6.9600	L	57714000	4.1100	L	Ordinary Shares
2014-04-23	陈彩凤	CHAN Choi Fung	3336000	915620080	65.1900	L	918956080	65.4300	L	Ordinary Shares
2014-04-23	翠发有限公司	Cui Fa Limited	3336000	766756000	54.5900	L	770092000	54.6900	L	Ordinary Shares
2014-04-23	林晓敏	LAM Hiu Man	3336000	915620080	65.1900	L	918956080	65.4300	L	Ordinary Shares
2014-04-23	戴银霞	TAI Ngan Har Talia	3336000	915620080	65.1900	L	918956080	65.4300	L	Ordinary Shares
2014-04-23	胡珍妮	WOO Chun Li	3336000	915620080	65.1900	L	918956080	65.4300	L	Ordinary Shares
2014-04-22	陈彩凤	CHAN Choi Fung	3664000	911956080	64.9300	L	915620080	65.1900	L	Ordinary Shares
2014-04-22	翠发有限公司	Cui Fa Limited	3664000	763092000	54.3300	L	766756000	54.6900	L	Ordinary Shares
2014-04-22	林晓敏	LAM Hiu Man	3664000	911956080	64.9300	L	915620080	65.1900	L	Ordinary Shares
2014-04-22	戴银霞	TAI Ngan Har Talia	3664000	911956080	64.9300	L	915620080	65.1900	L	Ordinary Shares
2014-04-22	胡珍妮	WOO Chun Li	3664000	911956080	64.9300	L	915620080	65.1900	L	Ordinary Shares
2014-02-07		Yong Rong Global Excellence Fund	84770000	82270000	5.9000	L	84770000	6.0800	L	Ordinary Shares
2014-01-20	野村控股公司	Nomura Holdings, Inc.	75850000	92341162	6.6200	L	16491162	1.1800	L	Ordinary Shares
2014-01-17	野村控股公司	Nomura Holdings, Inc.	8654000	83687162	5.9900	L	92341162	6.6200	L	Ordinary Shares
2014-01-15	胡珍妮	WOO Chun Li	66000000	977956080	70.7000	L	911956080	65.3600	L	Ordinary Shares
2014-01-15	戴银霞	TAI Ngan Har Talia	66000000	977956080	70.7000	L	911956080	65.3600	L	Ordinary Shares
2014-01-15	林晓敏	LAM Hiu Man	66000000	977956080	70.7000	L	911956080	65.3600	L	Ordinary Shares
2014-01-15	翠发有限公司	Cui Fa Limited	26000000	789092000	56.5600	L	763092000	54.6900	L	Ordinary Shares
2014-01-15	陈彩凤	CHAN Choi Fung	66000000	977956080	70.7000	L	911956080	65.3600	L	Ordinary Shares
2014-01-15	恩盛有限公司	Ample Favour Limited	20000000	85408000	6.1200	L	65408000	4.6900	L	Ordinary Shares
2014-01-10	野村控股公司	Nomura Holdings, Inc.	76282162	0	0.0000	L	76282162	5.4700	L	Ordinary Shares
2013-09-16	吕宁	Lu Ning	918956080	0	0.0000	L	918956080	65.4200	L	Ordinary Shares
2013-06-06	美国银行	Bank of America Corporation		74071200	5.3500	S	24308000	1.7600	S	Ordinary
2013-06-06	美国银行	Bank of America Corporation	49763200	74071200	5.3500	L	24308000	1.7600	L	Ordinary
2013-04-26		Yong Rong Global Excellence Fund	70000000	67944000	4.9100	L	70000000	5.0600	L	Ordinary Shares
2013-04-25	美国银行	Bank of America Corporation		60000000	4.3400	S	70571200	5.1000	S	Ordinary
2013-04-25	美国银行	Bank of America Corporation	10571200	60000000	4.3400	L	70571200	5.1000	L	Ordinary
2012-12-28	恩盛有限公司	Ample Favour Limited		85408000	6.4100	L	85408000	6.1700	L	Ordinary Shares
2012-12-28	陈彩凤	CHAN Choi Fung		937956000	70.3500	L	937956000	67.8000	L	Ordinary Shares
2012-12-28	翠发有限公司	Cui Fa Limited		789092000	59.1800	L	789092000	57.0400	L	Ordinary Shares
2012-12-28	林晓敏	LAM Hiu Man		937956000	70.3500	L	937956000	67.8000	L	Ordinary Shares
2012-12-28	戴银霞	TAI Ngan Har Talia		937956000	70.3500	L	937956000	67.8000	L	Ordinary Shares
2012-12-28	王容娟	WONG Yung Kuen		937956000	70.3500	L	937956000	67.8000	L	Ordinary Shares
2012-12-28	胡珍妮	WOO Chun Li		937956000	70.3500	L	937956000	67.8000	L	Ordinary Shares
2012-11-26	陈彩凤	CHAN Choi Fung	937956000	937956000	70.3500	L	937956000	70.3500	L	Ordinary
2012-11-26	张伟强	Cheung Wai Keung	937956000	937956000	70.3500	L	937956000	70.3500	L	Ordinary
2012-11-26	张汝桃	Cheung Yu To	937956000	937956000	70.3500	L	937956000	70.3500	L	Ordinary
2012-11-26	张汝彪	Cheung Yue Pui	937956000	937956000	70.3500	L	937956000	70.3500	L	Ordinary
2012-11-26	翠发有限公司	Cui Fa Limited	789092000	789092000	70.3500	L	789092000	70.3500	L	Ordinary
2012-11-26	何庭枝	Ho Ting Chi	937956000	937956000	70.3500	L	937956000	70.3500	L	Ordinary
2012-11-26	林晓敏	LAM Hiu Man	937956000	937956000	70.3500	L	937956000	70.3500	L	Ordinary Shares
2012-11-26	李远康	Lee Yuen Hong	937956000	937956000	70.3500	L	937956000	70.3500	L	Ordinary
2012-11-26	戴银霞	TAI Ngan Har Talia	937956000	937956000	70.3500	L	937956000	70.3500	L	Ordinary Shares
2012-11-26	王容娟	WONG Yung Kuen	937956000	937956000	70.3500	L	937956000	70.3500	L	Ordinary Shares
2012-11-26	胡珍妮	WOO Chun Li	937956000	937956000	70.3500	L	937956000	70.3500	L	Ordinary Shares
2012-11-26	恩盛有限公司	Ample Favour Limited	85408000	85408000	6.4100	L	85408000	6.4100	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)
2016-02-26	1242000	1.4700	1.4000	1742898.6000	1.403
2016-02-25	514000	1.4100	1.3900	719240.2000	1.399
2016-02-24	658000	1.4300	1.4000	930017.2000	1.413
2016-02-23	222000	1.4200	1.3900	311888.0000	1.405