江南集团

01366.HK(JIANGNAN GP)

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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
2020-08-27	无锡光普投资有限公司	无锡光普投资有限公司	252429000	1888257000	0.3086	L	2140686000	0.3499	L	普通股
2020-08-27	Power Heritage Group Limited	Power Heritage Group Limited	252429000	1888257000	0.3086	L	2140686000	0.3499	L	普通股
2019-10-17	蒋勤	蒋勤	272200000	56934000	0.0093	L	329134000	0.0538	L	普通股
2019-10-17	蒋曙	蒋曙	0	56934000	0.0093	L	329134000	0.0538	L	普通股
2019-08-26	芮一云	芮一云	713562000	1427624000	0.3499	L	2140686000	0.3499	L	普通股
2019-08-26	Power Heritage Group Limited	Power Heritage Group Limited	629419000	1258838000	0.3086	L	1888257000	0.3086	L	普通股
2019-08-26	无锡光普投资有限公司	无锡光普投资有限公司	629419000	1258838000	0.3086	L	1888257000	0.3086	L	普通股
2018-04-18	芮一云	Rui Yiyun	500000	1427624000	35.0000	L	1427124000	34.9900	L	Ordinary Shares
2018-01-16	芮一平	Rui Yi Ping	178000000	348000000	8.5300	L	170000000	4.1700	L	Ordinary Shares
2018-01-16	潘兰芬	Pan Lanfen	178000000	348000000	8.5300	L	170000000	4.1700	L	Ordinary Shares
2017-12-14	无锡光普投资有限公司	Wuxi Guang Pu Investment Co., Ltd.	1258838000	0	0.0000	L	1258838000	30.8600	L	Ordinary Shares
2017-07-19	潘兰芬	Pan Lanfen	100000000	448000000	10.9800	L	348000000	8.5300	L	Ordinary Shares
2017-07-19	芮一平	Rui Yi Ping	100000000	448000000	10.9800	L	348000000	8.5300	L	Ordinary Shares
2017-04-07	芮一云	Rui Yiyun	1000000	1426624000	34.9800	L	1427624000	35.0000	L	Ordinary
2017-04-07		Power Heritage Group Limited	1000000	1257838000	30.8400	L	1258838000	30.8600	L	Ordinary
2017-04-06	芮一云	Rui Yiyun	1100000	1425524000	34.9500	L	1426624000	34.9800	L	Ordinary
2017-04-06		Power Heritage Group Limited	1100000	1256738000	30.8100	L	1257838000	30.8400	L	Ordinary
2017-04-05		Power Heritage Group Limited	1000000	1255738000	30.7900	L	1256738000	30.8100	L	Ordinary
2017-04-05	芮一云	Rui Yiyun	1000000	1424524000	34.9200	L	1425524000	34.9500	L	Ordinary
2017-04-03		Power Heritage Group Limited	1000000	1254738000	30.7600	L	1255738000	30.7900	L	Ordinary
2017-04-03	芮一云	Rui Yiyun	1000000	1423524000	34.9000	L	1424524000	34.9200	L	Ordinary
2017-03-31	芮一云	Rui Yiyun	500000	1424024000	34.9100	L	1423524000	34.9000	L	Ordinary
2017-03-31		Power Heritage Group Limited	1000000	1253738000	30.7400	L	1254738000	30.7600	L	Ordinary
2017-03-31	芮一云	Rui Yiyun	1000000	1423024000	34.8900	L	1424024000	34.9100	L	Ordinary
2017-03-27	芮一云	Rui Yiyun	1430000	1421594000	34.8500	L	1423024000	34.8900	L	Ordinary
2017-03-27		Power Heritage Group Limited	1430000	1252308000	30.7000	L	1253738000	30.7400	L	Ordinary
2017-03-23		Power Heritage Group Limited	1400000	1250908000	30.6700	L	1252308000	30.7000	L	Ordinary
2017-03-23	芮一云	Rui Yiyun	1400000	1420194000	34.8200	L	1421594000	34.8500	L	Ordinary
2017-03-21		Power Heritage Group Limited	2108000	1248800000	30.6200	L	1250908000	30.6700	L	Ordinary
2017-03-21	芮一云	Rui Yiyun	2108000	1418086000	34.7700	L	1420194000	34.8200	L	Ordinary
2016-10-17	惠理集团有限公司	Value Partners Group Limited	10308000	206432000	5.0600	L	196124000	4.8000	L	Ordinary Shares
2016-10-11	惠理高息股票基金	Value Partners High-Dividend Stocks Fund	4714000	207612000	5.0900	L	202898000	4.9700	L	Ordinary Shares
2016-09-14	惠理集团有限公司	Value Partners Group Limited	8714000	249656000	6.1200	L	240942000	5.9000	L	Ordinary Shares
2016-09-12	惠理高息股票基金	Value Partners High-Dividend Stocks Fund	2104000	245060000	6.0000	L	242956000	5.9500	L	Ordinary Shares
2016-09-01	惠理集团有限公司	Value Partners Group Limited	4248000	289118000	7.0800	L	284870000	6.9800	L	H Shares
2016-08-30	惠理高息股票基金	Value Partners High-Dividend Stocks Fund	11840000	292764000	7.1700	L	280924000	6.8800	L	H Shares
2016-08-01		Jiangnan Group Limited	297480000	297480000	7.2900	L	0	0.0000	L	Ordinary
2016-08-01		Extra Fame Group Limited	297480000	297480000	7.2900	L	0	0.0000	L	Ordinary
2016-01-28	芮一云	Rui Yiyun	2000000	1416086000	34.7200	L	1418086000	34.7700	L	Ordinary Shares
2016-01-27	芮一云	Rui Yiyun	1248800000	167286000	4.1000	L	1416086000	34.7200	L	Ordinary
2016-01-27	史明仙	Shi Mingxian	448000000	1994280000	48.8900	L	1546280000	37.9100	L	Ordinary
2016-01-27	史明仙	Shi Mingxian	297480000	1546280000	37.9100	L	1248800000	30.6200	L	Ordinary
2016-01-27	史明仙	Shi Mingxian	1248800000	1248800000	37.9100	L	0	0.0000	L	Ordinary
2016-01-27		Power Heritage Group Limited	448000000	1994280000	48.8900	L	1546280000	37.9100	L	Ordinary
2016-01-27		Power Heritage Group Limited	297480000	1546280000	37.9100	L	1248800000	30.6200	L	Ordinary
2016-01-25		Pan Lanfen	448000000	0	0.0000	L	448000000	10.9800	L	Ordinary
2016-01-25	芮一平	Rui Yi Ping	448000000	0	0.0000	L	448000000	10.9800	L	Ordinary
2015-08-06	史明仙	Shi Mingxian		1994280000	53.7800	L	1994280000	48.8900	L	Ordinary
2015-08-06		Power Heritage Group Limited		1994280000	53.7800	L	1994280000	48.8900	L	Ordinary
2015-08-06		Jiangnan Group Limited		297480000	8.0200	L	297480000	7.2900	L	Ordinary
2015-08-06		Extra Fame Group Limited		297480000	8.0200	L	297480000	7.2900	L	Ordinary
2015-08-06	惠理集团有限公司	Value Partners Group Limited		306764000	8.2700	L	306764000	7.5200	L	H Shares
2015-07-29		Power Heritage Group Limited	370806000	2365086000	63.7800	L	1994280000	53.7800	L	Ordinary
2015-07-29	史明仙	Shi Mingxian	370806000	2365086000	63.7800	L	1994280000	53.7800	L	Ordinary
2015-07-27	惠理高息股票基金	Value Partners High-Dividend Stocks Fund	57636000	237922000	6.4100	L	295558000	7.9700	L	H Shares
2015-07-27	惠理集团有限公司	Value Partners Group Limited	59600000	247164000	6.6600	L	306764000	8.2700	L	H Shares
2015-07-24	史明仙	Shi Mingxian	370806000	1994280000	53.7800	L	1994280000	53.7800	L	Ordinary
2015-07-24	史明仙	Shi Mingxian	370806000	1994280000	53.7800	L	2365086000	63.7800	L	Ordinary
2015-07-24		Power Heritage Group Limited	370806000	1994280000	53.7800	L	1994280000	53.7800	L	Ordinary
2015-07-24		Power Heritage Group Limited	370806000	1994280000	53.7800	L	2365086000	63.7800	L	Ordinary
2015-07-08	惠理高息股票基金	Value Partners High-Dividend Stocks Fund	10000000	219474000	5.9100	L	229474000	6.1800	L	H Shares
2015-07-06	惠理集团有限公司	Value Partners Group Limited	2584000	220714000	5.9500	L	223298000	6.0200	L	H Shares
2015-06-16	史明仙	Shi Mingxian		1994280000	53.9300	L	1994280000	53.7800	L	Ordinary
2015-06-16		Power Heritage Group Limited		1994280000	53.9300	L	1994280000	53.7800	L	Ordinary
2015-06-16		Jiangnan Group Limited		297480000	8.0400	L	297480000	8.0200	L	Ordinary
2015-06-16		Extra Fame Group Limited		297480000	8.0400	L	297480000	8.0200	L	Ordinary
2015-06-04		Extra Fame Group Limited		297480000	8.0900	L	297480000	8.0400	L	Ordinary
2015-06-04		Jiangnan Group Limited		297480000	8.0900	L	297480000	8.0400	L	Ordinary
2015-06-04	史明仙	Shi Mingxian		1994280000	54.2200	L	1994280000	53.9300	L	Ordinary
2015-06-04		Power Heritage Group Limited		1994280000	54.2200	L	1994280000	53.9300	L	Ordinary
2015-05-21	惠理集团有限公司	Value Partners Group Limited	11612000	182790000	4.9600	L	194402000	5.2800	L	H Shares
2015-05-21	惠理高息股票基金	Value Partners High-Dividend Stocks Fund	11066000	175028000	4.7500	L	186094000	5.0500	L	H Shares
2015-04-29		Extra Fame Group Limited	297480000	0	0.0000	L	297480000	8.0900	L	Ordinary
2015-04-29		Jiangnan Group Limited	297480000	0	0.0000	L	297480000	8.0900	L	Ordinary
2015-04-29	史明仙	Shi Mingxian		1696800000	50.1900	L	1696800000	46.1300	L	Ordinary
2015-04-29	史明仙	Shi Mingxian	297480000	1696800000	46.1300	L	1994280000	54.2200	L	Ordinary
2015-04-29		Power Heritage Group Limited		1696800000	50.1900	L	1696800000	46.1300	L	Ordinary
2015-04-29		Power Heritage Group Limited	297480000	1696800000	46.1300	L	1994280000	54.2200	L	Ordinary
2014-11-25	史明仙	Shi Mingxian	1696800000	1696800000	49.9800	L	1696800000	50.1900	L	Ordinary Shares
2014-11-25		Power Heritage Group Limited		1696800000	49.9800	L	1696800000	50.1900	L	Ordinary Shares
2014-09-19	史明仙	Shi Mingxian		1696800000	55.1400	L	1696800000	49.9800	L	Ordinary Shares
2014-09-19		Power Heritage Group Limited		1696800000	55.1400	L	1696800000	49.9800	L	Ordinary Shares
2014-09-16		Power Heritage Group Limited	317950000	2014750000	65.4700	L	1696800000	55.1400	L	Ordinary
2014-09-16	史明仙	Shi Mingxian	317950000	2014750000	65.4700	L	1696800000	55.1400	L	Ordinary
2014-09-11	史明仙	Shi Mingxian	317950000	1696800000	55.1400	L	1696800000	55.1400	L	Ordinary
2014-09-11	史明仙	Shi Mingxian	317950000	1696800000	55.1400	L	2014750000	65.4700	L	Ordinary
2014-09-11		Power Heritage Group Limited	317950000	1696800000	55.1400	L	1696800000	55.1400	L	Ordinary
2014-09-11		Power Heritage Group Limited	317950000	1696800000	55.1400	L	2014750000	65.4700	L	Ordinary
2014-04-24		Power Heritage Group Limited	510000000	2206800000	71.7200	L	1696800000	55.1400	L	Ordinary
2014-04-24	史明仙	Shi Mingxian	510000000	2206800000	71.7200	L	1696800000	55.1400	L	Ordinary
2013-08-23	陈维平	Chen Wei Ping	50000000	162800000	5.2900	L	112800000	3.6700	L	Ordinary Shares
2013-07-18	陈维平	Chen Wei Ping	40000000	217800000	7.0800	L	177800000	5.7800	L	Ordinary Shares
2012-11-15		Power Heritage Group Limited	1103400000	1103400000	71.7200	L	2206800000	71.7200	L	Ordinary Shares
2012-11-15	史明仙	Shi Mingxian	1103400000	1103400000	71.7200	L	2206800000	71.7200	L	Ordinary Shares
2012-04-20	陈维平	Chen Wei Ping	108900000	0	0.0000	L	108900000	7.0800	L	Ordinary Shares
2012-04-20		Power Heritage Group Limited	1103400000	1103400000	71.7200	L	1103400000	71.7200	L	Ordinary
2012-04-20	史明仙	Shi Mingxian	1103400000	1103400000	71.7200	L	1103400000	71.7200	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)
2014-10-30	1100000	1.4200	1.3900	1547040.0000	1.406
2014-10-29	3650000	1.5200	1.4700	5457480.0000	1.495
2014-10-24	3510000	1.6200	1.5400	5595115.0000	1.594
2014-10-23	6310000	1.5600	1.5300	9759677.0000	1.547