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行情走势公司资料新闻资讯公司公告财务指标分红派息窝轮/牛熊证权益变动公司号

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
2022-07-26	UBS Trustees (B.V.I.) Limited	UBS Trustees (B.V.I.) Limited	80000000	1310059500	0.4972	L	1230059500	0.4668	L	普通股
2022-07-26	丁美清	丁美清	80000000	1310059500	0.4972	L	1230059500	0.4668	L	普通股
2022-07-26	丁明忠	丁明忠	80000000	1310059500	0.4972	L	1230059500	0.4668	L	普通股
2022-07-26	丁水波	丁水波	80000000	1370734500	0.5202	L	1290734500	0.4898	L	普通股
2022-07-26	Ming Zhong Family Limited	Ming Zhong Family Limited	80000000	1310059500	0.4972	L	1230059500	0.4668	L	普通股
2022-07-26	Guan Hong Development Limited	Guan Hong Development Limited	80000000	1310059500	0.4972	L	1230059500	0.4668	L	普通股
2022-07-26	Ding Wang Fortune Limited	Ding Wang Fortune Limited	80000000	1310059500	0.4972	L	1230059500	0.4668	L	普通股
2022-07-26	Wan Xing International Holdings Limited	Wan Xing International Holdings Limited	80000000	1310059500	0.4972	L	1230059500	0.4668	L	普通股
2022-07-26	Group Success Investments Limited	Group Success Investments Limited	80000000	1310059500	0.4972	L	1230059500	0.4668	L	普通股
2017-12-18		UBS Trustees (BVI) Limited		1310059500	59.0100	L	1310059500	58.9700	L	Ordinary Shares
2015-12-01		Ding Wang Fortune Limited		1310059500	60.0500	L	1310059500	59.7700	L	Ordinary Shares
2015-12-01	群成投资有限公司	Group Success Investments Limited		1310059500	60.0500	L	1310059500	59.7700	L	Ordinary Shares
2015-12-01		Guan Hong Development Limited		1310059500	60.0500	L	1310059500	59.7700	L	Ordinary Shares
2015-12-01		Ming Zhong Family Limited		1310059500	60.0500	L	1310059500	59.7700	L	Ordinary Shares
2015-12-01		UBS Trustees (BVI) Limited		1310059500	60.0500	L	1310059500	59.7700	L	Ordinary Shares
2015-12-01	万兴国际控股有限公司	Wan Xing International Holdings Limited		1310059500	60.0500	L	1310059500	59.7700	L	Ordinary Shares
2015-10-14		UBS Trustees (BVI) Limited	1310059500	0	0.0000	L	1310059500	60.0500	L	Ordinary Shares
2015-10-14		Ming Zhong Family Limited	1310059500	0	0.0000	L	1310059500	60.0500	L	Ordinary Shares
2015-10-14		Guan Hong Development Limited	1310059500	0	0.0000	L	1310059500	60.0500	L	Ordinary Shares
2015-10-14		Ding Wang Fortune Limited	1310059500	0	0.0000	L	1310059500	60.0500	L	Ordinary Shares
2015-10-12	群成投资有限公司	Group Success Investments Limited	1310059500	1310059500	60.0500	L	1310059500	60.0500	L	Ordinary Shares
2015-10-12	万兴国际控股有限公司	Wan Xing International Holdings Limited	1310059500	1310059500	60.0500	L	1310059500	60.0500	L	Ordinary Shares
2015-05-15		Carlyle Asia Growth Partners III, L.P.	110000000	209700500	9.6300	L	99700500	4.6000	L	Ordinary Shares
2015-05-15		CAGP Ltd.	110000000	209700500	9.6300	L	99700500	4.6000	L	Ordinary Shares
2015-05-15		CAGP General Partner, L.P.	110000000	209700500	9.6300	L	99700500	4.6000	L	Ordinary Shares
2013-07-08	群成投资有限公司	Group Success Investments Limited	1310059500	1310059500	60.2000	L	1310059500	60.2000	L	Ordinary Shares
2013-07-08	万兴国际控股有限公司	Wan Xing International Holdings Limited	1310059500	0	0.0000	L	1310059500	60.2000	L	Ordinary Shares
2012-09-07	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1736500	109101500	5.0100	L	107365000	4.9300	L	Ordinary Shares
2012-09-07	切亚有限公司	Cheah Company Limited	1736500	109101500	5.0100	L	107365000	4.9300	L	Ordinary Shares
2012-09-07	惠理基金管理公司	Value Partners Limited	1736500	109101500	5.0100	L	107365000	4.9300	L	Ordinary Shares
2012-09-07	惠理集团有限公司	Value Partners Group Limited	1736500	109101500	5.0100	L	107365000	4.9300	L	Ordinary Shares
2012-09-07	杜巧贤	To Hau Yin	1736500	109101500	5.0100	L	107365000	4.9300	L	Ordinary Shares
2012-09-07	谢清海	Cheah Cheng Hye	1736500	109101500	5.0100	L	107365000	4.9300	L	Ordinary Shares
2012-09-07	切亚资本管理有限公司	Cheah Capital Management Limited	1736500	109101500	5.0100	L	107365000	4.9300	L	Ordinary Shares
2011-12-02	惠理集团有限公司	Value Partners Group Limited		111239000	5.1100	L	111239000	5.1100	L	Ordinary Shares
2011-08-10	切亚有限公司	Cheah Company Limited	1294000	107847500	4.9500	L	109141500	5.0100	L	Ordinary Shares
2011-08-10	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1294000	107847500	4.9500	L	109141500	5.0100	L	Ordinary Shares
2011-08-10	切亚资本管理有限公司	Cheah Capital Management Limited	1294000	107847500	4.9500	L	109141500	5.0100	L	Ordinary Shares
2011-08-10	谢清海	Cheah Cheng Hye	1294000	107847500	4.9500	L	109141500	5.0100	L	Ordinary Shares
2011-08-10	惠理集团有限公司	Value Partners Group Limited	1294000	107847500	4.9500	L	109141500	5.0100	L	Ordinary Shares
2011-08-10	杜巧贤	To Hau Yin	1294000	107847500	4.9500	L	109141500	5.0100	L	Ordinary Shares
2011-08-10	惠理基金管理公司	Value Partners Limited	1294000	107847500	4.9500	L	109141500	5.0100	L	Ordinary Shares
2011-08-03	切亚资本管理有限公司	Cheah Capital Management Limited	1132000	108861000	5.0000	L	107729000	4.9500	L	Ordinary Shares
2011-08-03	谢清海	Cheah Cheng Hye	1132000	108861000	5.0000	L	107729000	4.9500	L	Ordinary Shares
2011-08-03	切亚有限公司	Cheah Company Limited	1132000	108861000	5.0000	L	107729000	4.9500	L	Ordinary Shares
2011-08-03	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1132000	108861000	5.0000	L	107729000	4.9500	L	Ordinary Shares
2011-08-03	杜巧贤	To Hau Yin	1132000	108861000	5.0000	L	107729000	4.9500	L	Ordinary Shares
2011-08-03	惠理集团有限公司	Value Partners Group Limited	1132000	108861000	5.0000	L	107729000	4.9500	L	Ordinary Shares
2011-08-03	惠理基金管理公司	Value Partners Limited	1132000	108861000	5.0000	L	107729000	4.9500	L	Ordinary Shares
2011-06-23	切亚有限公司	Cheah Company Limited	891000	123043500	5.6500	L	123934500	5.6900	L	Ordinary Shares
2011-06-23	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	891000	123043500	5.6500	L	123934500	5.6900	L	Ordinary Shares
2011-06-23	切亚资本管理有限公司	Cheah Capital Management Limited	891000	123043500	5.6500	L	123934500	5.6900	L	Ordinary Shares
2011-06-23	谢清海	Cheah Cheng Hye	891000	123043500	5.6500	L	123934500	5.6900	L	Ordinary Shares
2011-06-23	杜巧贤	To Hau Yin	891000	123043500	5.6500	L	123934500	5.6900	L	Ordinary Shares
2011-06-23	惠理集团有限公司	Value Partners Group Limited	891000	123043500	5.6500	L	123934500	5.6900	L	Ordinary Shares
2011-06-23	惠理基金管理公司	Value Partners Limited	891000	123043500	5.6500	L	123934500	5.6900	L	Ordinary Shares
2011-06-16	切亚资本管理有限公司	Cheah Capital Management Limited	1109000	124619000	5.7200	L	125728000	5.7700	L	Ordinary Shares
2011-06-16	谢清海	Cheah Cheng Hye	1109000	124619000	5.7200	L	125728000	5.7700	L	Ordinary Shares
2011-06-16	切亚有限公司	Cheah Company Limited	1109000	124619000	5.7200	L	125728000	5.7700	L	Ordinary Shares
2011-06-16	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1109000	124619000	5.7200	L	125728000	5.7700	L	Ordinary Shares
2011-06-16	杜巧贤	To Hau Yin	1109000	124619000	5.7200	L	125728000	5.7700	L	Ordinary Shares
2011-06-16	惠理集团有限公司	Value Partners Group Limited	1109000	124619000	5.7200	L	125728000	5.7700	L	Ordinary Shares
2011-06-16	惠理基金管理公司	Value Partners Limited	1109000	124619000	5.7200	L	125728000	5.7700	L	Ordinary Shares
2011-05-30	切亚有限公司	Cheah Company Limited	2000000	122619000	5.6300	L	124619000	5.7200	L	Ordinary Shares
2011-05-30	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	2000000	122619000	5.6300	L	124619000	5.7200	L	Ordinary Shares
2011-05-30	切亚资本管理有限公司	Cheah Capital Management Limited	2000000	122619000	5.6300	L	124619000	5.7200	L	Ordinary Shares
2011-05-30	谢清海	Cheah Cheng Hye	2000000	122619000	5.6300	L	124619000	5.7200	L	Ordinary Shares
2011-05-30	杜巧贤	To Hau Yin	2000000	122619000	5.6300	L	124619000	5.7200	L	Ordinary Shares
2011-05-30	惠理集团有限公司	Value Partners Group Limited	2000000	122619000	5.6300	L	124619000	5.7200	L	Ordinary Shares
2011-05-30	惠理基金管理公司	Value Partners Limited	2000000	122619000	5.6300	L	124619000	5.7200	L	Ordinary Shares
2011-05-24	切亚有限公司	Cheah Company Limited	6000000	116619000	5.3500	L	122619000	5.6300	L	Ordinary Shares
2011-05-24	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	6000000	116619000	5.3500	L	122619000	5.6300	L	Ordinary Shares
2011-05-24	切亚资本管理有限公司	Cheah Capital Management Limited	6000000	116619000	5.3500	L	122619000	5.6300	L	Ordinary Shares
2011-05-24	谢清海	Cheah Cheng Hye	6000000	116619000	5.3500	L	122619000	5.6300	L	Ordinary Shares
2011-05-24	杜巧贤	To Hau Yin	6000000	116619000	5.3500	L	122619000	5.6300	L	Ordinary Shares
2011-05-24	惠理集团有限公司	Value Partners Group Limited	6000000	116619000	5.3500	L	122619000	5.6300	L	Ordinary Shares
2011-05-24	惠理基金管理公司	Value Partners Limited	6000000	116619000	5.3500	L	122619000	5.6300	L	Ordinary Shares
2011-05-06	切亚有限公司	Cheah Company Limited	10000000	125740000	5.7700	L	115740000	5.3100	L	Ordinary Shares
2011-05-06	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	10000000	125740000	5.7700	L	115740000	5.3100	L	Ordinary Shares
2011-05-06	切亚资本管理有限公司	Cheah Capital Management Limited	10000000	125740000	5.7700	L	115740000	5.3100	L	Ordinary Shares
2011-05-06	谢清海	Cheah Cheng Hye	10000000	125740000	5.7700	L	115740000	5.3100	L	Ordinary Shares
2011-05-06	杜巧贤	To Hau Yin	10000000	125740000	5.7700	L	115740000	5.3100	L	Ordinary Shares
2011-05-06	惠理集团有限公司	Value Partners Group Limited	10000000	125740000	5.7700	L	115740000	5.3100	L	Ordinary Shares
2011-05-06	惠理基金管理公司	Value Partners Limited	10000000	125740000	5.7700	L	115740000	5.3100	L	Ordinary Shares
2011-03-18	切亚有限公司	Cheah Company Limited	1193500	107880500	4.9500	L	109074000	5.0100	L	Ordinary Shares
2011-03-18	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1193500	107880500	4.9500	L	109074000	5.0100	L	Ordinary Shares
2011-03-18	切亚资本管理有限公司	Cheah Capital Management Limited	1193500	107880500	4.9500	L	109074000	5.0100	L	Ordinary Shares
2011-03-18	谢清海	Cheah Cheng Hye	1193500	107880500	4.9500	L	109074000	5.0100	L	Ordinary Shares
2011-03-18	杜巧贤	To Hau Yin	1193500	107880500	4.9500	L	109074000	5.0100	L	Ordinary Shares
2011-03-18	惠理集团有限公司	Value Partners Group Limited	1193500	107880500	4.9500	L	109074000	5.0100	L	Ordinary Shares
2011-03-18	惠理基金管理公司	Value Partners Limited	1193500	107880500	4.9500	L	109074000	5.0100	L	Ordinary Shares
2010-10-26	群成投资有限公司	Group Success Investments Limited	108000000	1418059500	65.1700	L	1310059500	60.2000	L	Ordinary Shares
2010-05-04		Wellington Management Group LLP	4530000	110421505	5.0800	L	105891505	4.8700	L	Ordinary Shares
2009-12-17		Wellington Management Group LLP	4665000	105465545	4.8500	L	110130545	5.0700	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)
2018-02-12	800000	3.6500	3.5200	2856925.0000	3.571
2018-02-09	1000000	3.5200	3.3700	3421685.0000	3.422
2008-12-10	607000	1.5500	1.4800	915655.0000	1.508
2008-12-08	2000000	1.4800	1.3800	2897355.0000	1.449
2008-12-04	3359500	1.5200	1.4500	5020110.0000	1.494
2008-12-03	453500	1.5300	1.5100	693585.0000	1.529
2008-11-26	14000	1.5000	1.5000	21000.0000	1.500
2008-11-25	630500	1.5900	1.5600	995710.0000	1.579
2008-11-24	1214000	1.5200	1.5000	1827300.0000	1.505
2008-11-21	1150000	1.5400	1.5000	1734000.0000	1.508
2008-11-20	1932000	1.5600	1.4900	2936780.0000	1.520
2008-11-19	1770500	1.5100	1.4800	2658140.0000	1.501
2008-11-18	1222000	1.4700	1.4500	1792420.0000	1.467
2008-11-13	1435000	1.3100	1.2800	1864380.0000	1.299
2008-11-12	384000	1.2900	1.2600	493530.0000	1.285
2008-11-11	1003000	1.2500	1.2400	1253730.0000	1.250
2008-11-07	328000	1.1700	1.1700	383760.0000	1.170
2008-11-06	3824500	1.1400	1.1000	4344335.0000	1.136
2008-11-04	1027500	1.0500	0.9900	1063115.0000	1.035
2008-11-03	4000000	1.0200	0.9800	3976165.0000	0.994