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奥威控股

 01370.HK(AOWEI HOLDING)
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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
2024-05-21 Trident Trust Company (HK) Limited Trident Trust Company (HK) Limited 1181480000 0 0.0000 L 1181480000 0.7225 L 普通股
2024-05-21 Seven Limited Seven Limited 33750000 33750000 0.0206 L 0 0.0000 L 普通股
2024-05-21 Chak Limited Chak Limited 1147730000 1147730000 0.7018 L 0 0.0000 L 普通股
2024-05-21 Credit Suisse Trust Limited Credit Suisse Trust Limited 1181480000 1181480000 0.7225 L 0 0.0000 L 普通股
2023-03-17 中国华融资产管理股份有限公司 中国华融资产管理股份有限公司 260000000 1089630000 0.6663 L 829630000 0.5073 L 普通股
2023-03-17 Fresh Idea Ventures Limited Fresh Idea Ventures Limited 260000000 1089630000 0.6663 L 829630000 0.5073 L 普通股
2023-03-17 Huarong International Financial Holdings Limited Huarong International Financial Holdings Limited 260000000 1089630000 0.6663 L 829630000 0.5073 L 普通股
2023-03-17 中国华融资产管理股份有限公司 中国华融资产管理股份有限公司 260000000 1089630000 0.6663 L 829630000 0.5073 L 普通股
2023-03-17 Huarong International Financial Holdings Limited Huarong International Financial Holdings Limited 260000000 1089630000 0.6663 L 829630000 0.5073 L 普通股
2023-03-17 Fresh Idea Ventures Limited Fresh Idea Ventures Limited 260000000 1089630000 0.6663 L 829630000 0.5073 L 普通股
2022-01-28 李艳军 李艳军 40397000 1221877000 0.7472 L 1181480000 0.7225 L 普通股
2022-01-28 李子威 李子威 40397000 1221877000 0.7472 L 1181480000 0.7225 L 普通股
2022-01-28 Seven Limited Seven Limited 40397000 1221877000 0.7472 L 1181480000 0.7225 L 普通股
2022-01-28 Chak Limited Chak Limited 40397000 1221877000 0.7472 L 1181480000 0.7225 L 普通股
2022-01-28 Credit Suisse Trust Limited Credit Suisse Trust Limited 40397000 1221877000 0.7472 L 1181480000 0.7225 L 普通股
2022-01-28 Hengshi International Investments Limited Hengshi International Investments Limited 40397000 1221877000 0.7472 L 1181480000 0.7225 L 普通股
2022-01-28 Hengshi Holdings Limited Hengshi Holdings Limited 40397000 1221877000 0.7472 L 1181480000 0.7225 L 普通股
2022-01-28 Aowei International Developments Limited Aowei International Developments Limited 40397000 1221877000 0.7472 L 1181480000 0.7225 L 普通股
2020-06-29 Fresh Idea Ventures Limited Fresh Idea Ventures Limited 1055880000 0 0.0000 L 1055880000 0.6457 L 普通股
2020-06-29 Huarong International Financial Holdings Limited Huarong International Financial Holdings Limited 0 0 0.0000 L 1055880000 0.6457 L 普通股
2020-06-29 中国华融资产管理股份有限公司 中国华融资产管理股份有限公司 1055880000 0 0.0000 L 1055880000 0.6457 L 普通股
2020-06-29 Fresh Idea Ventures Limited Fresh Idea Ventures Limited 33750000 1055880000 0.6457 L 1089630000 0.6663 L 普通股
2020-06-29 Huarong International Financial Holdings Limited Huarong International Financial Holdings Limited 33750000 1055880000 0.6457 L 1089630000 0.6663 L 普通股
2020-06-29 中国华融资产管理股份有限公司 中国华融资产管理股份有限公司 33750000 1055880000 0.6457 L 1089630000 0.6663 L 普通股
2018-04-11 Jovial Link Investments Limited Jovial Link Investments Limited 129391892 129391892 0.0791 L 0 0.0000 L 普通股
2018-04-11 连欣投资有限公司 Jovial Link Investments Limited 129391892 129391892 7.9100 L 0 0.0000 L Ordinary Shares
2018-01-23 奥威国际发展有限公司 Aowei International Developments Limited 62035733 1221877000 74.7200 L 1221877000 74.7200 L Ordinary Shares
2018-01-23 Chak Limited 62035733 1221877000 74.7200 L 1221877000 74.7200 L Ordinary Shares
2018-01-23 Credit Suisse Trust Limited 62035733 1221877000 74.7200 L 1221877000 74.7200 L Ordinary Shares
2018-01-23 恒实控股有限公司 Hengshi Holdings Limited 62035733 1221877000 74.7200 L 1221877000 74.7200 L Ordinary Shares
2018-01-23 恒实国际投资有限公司 Hengshi International Investments Limited 62035733 1221877000 74.7200 L 1221877000 74.7200 L Ordinary Shares
2018-01-23 Seven Limited 62035733 1221877000 74.7200 L 1221877000 74.7200 L Ordinary Shares
2017-12-28 Credit Suisse Trust Limited 610709000 1221877000 74.7200 L 1221877000 74.7200 L Ordinary Shares
2017-12-28 恒实国际投资有限公司 Hengshi International Investments Limited 576959000 1221877000 74.7200 L 1221877000 74.7200 L Ordinary Shares
2017-12-28 恒实控股有限公司 Hengshi Holdings Limited 576959000 1221877000 74.7200 L 1221877000 74.7200 L Ordinary Shares
2017-12-28 Chak Limited 576959000 1221877000 74.7200 L 1221877000 74.7200 L Ordinary Shares
2017-12-28 Seven Limited 33750000 1221877000 74.7200 L 1221877000 74.7200 L Ordinary Shares
2017-12-28 奥威国际发展有限公司 Aowei International Developments Limited 33750000 1221877000 74.7200 L 1221877000 74.7200 L Ordinary Shares
2017-09-26 李三妹 李三妹 127486892 129391892 0.0791 L 38382068 0.0234 L 普通股
2017-09-26 李忠泰 李忠泰 127486892 129391892 0.0791 L 52763756 0.0323 L 普通股
2017-09-26 李顺发 李顺发 127486892 129391892 0.0791 L 38246068 0.0233 L 普通股
2017-09-26 李三妹 Lee Sam Mui 127486892 129391892 7.9100 L 38382068 2.3400 L Ordinary Shares
2017-09-26 李忠泰 Li Chung Tai 127486892 129391892 7.9100 L 52763756 3.2300 L Ordinary Shares
2017-09-26 李顺发 Li Shunfa 127486892 129391892 7.9100 L 38246068 2.3300 L Ordinary Shares
2016-09-14 Credit Suisse Trust Limited 37956000 1183921000 72.4000 L 1221877000 74.7200 L Ordinary
2016-09-14 Seven Limited 37956000 1183921000 72.4000 L 1221877000 74.7200 L Ordinary
2016-09-14 恒实国际投资有限公司 Hengshi International Investments Limited 37956000 1183921000 72.4000 L 1221877000 74.7200 L Ordinary
2016-09-14 恒实控股有限公司 Hengshi Holdings Limited 37956000 1183921000 72.4000 L 1221877000 74.7200 L Ordinary
2016-09-14 Chak Limited 37956000 1183921000 72.4000 L 1221877000 74.7200 L Ordinary
2016-09-14 奥威国际发展有限公司 Aowei International Developments Limited 37956000 1183921000 72.4000 L 1221877000 74.7200 L Ordinary
2016-09-13 Credit Suisse Trust Limited 209400000 1183921000 72.4000 L 1183921000 72.4000 L Ordinary
2016-09-13 Seven Limited 209400000 1183921000 72.4000 L 1183921000 72.4000 L Ordinary
2016-09-13 恒实国际投资有限公司 Hengshi International Investments Limited 209400000 1183921000 72.4000 L 1183921000 72.4000 L Ordinary
2016-09-13 恒实控股有限公司 Hengshi Holdings Limited 209400000 1183921000 72.4000 L 1183921000 72.4000 L Ordinary
2016-09-13 Chak Limited 209400000 1183921000 72.4000 L 1183921000 72.4000 L Ordinary
2016-09-13 奥威国际发展有限公司 Aowei International Developments Limited 209400000 1183921000 72.4000 L 1183921000 72.4000 L Ordinary
2016-09-12 Asia Equity Value Ltd 45800000 291952000 19.3600 L 45435000 3.0100 L Ordinary
2016-09-12 Credit Suisse Trust Limited 259238000 1183921000 72.4000 L 1183921000 72.4000 L Ordinary
2016-09-12 Credit Suisse Trust Limited 45800000 1138121000 69.6000 L 1183921000 72.4000 L Ordinary
2016-09-12 Seven Limited 45800000 1138121000 69.6000 L 1183921000 72.4000 L Ordinary
2016-09-12 Seven Limited 259238000 1183921000 72.4000 L 1183921000 72.4000 L Ordinary
2016-09-12 恒实国际投资有限公司 Hengshi International Investments Limited 45800000 1138121000 69.6000 L 1183921000 72.4000 L Ordinary
2016-09-12 恒实国际投资有限公司 Hengshi International Investments Limited 259238000 1183921000 72.4000 L 1183921000 72.4000 L Ordinary
2016-09-12 恒实控股有限公司 Hengshi Holdings Limited 45800000 1138121000 69.6000 L 1183921000 72.4000 L Ordinary
2016-09-12 恒实控股有限公司 Hengshi Holdings Limited 259238000 1183921000 72.4000 L 1183921000 72.4000 L Ordinary
2016-09-12 Chak Limited 45800000 1138121000 69.6000 L 1183921000 72.4000 L Ordinary
2016-09-12 Chak Limited 259238000 1183921000 72.4000 L 1183921000 72.4000 L Ordinary
2016-09-12 奥威国际发展有限公司 Aowei International Developments Limited 45800000 1138121000 69.6000 L 1183921000 72.4000 L Ordinary
2016-09-12 奥威国际发展有限公司 Aowei International Developments Limited 259238000 1183921000 72.4000 L 1183921000 72.4000 L Ordinary
2016-09-08 奥威国际发展有限公司 Aowei International Developments Limited 13600000 1125000000 68.7900 L 1138600000 69.6300 L Ordinary
2016-09-08 Chak Limited 13600000 1125000000 68.7900 L 1138600000 69.6300 L Ordinary
2016-09-08 Credit Suisse Trust Limited 13600000 1125000000 68.7900 L 1138600000 69.5300 L Ordinary
2016-09-08 Credit Suisse Trust Limited 13600000 1125000000 68.7900 L 1138600000 69.6300 L Ordinary
2016-09-08 恒实控股有限公司 Hengshi Holdings Limited 13600000 1125000000 68.7900 L 1138600000 69.6300 L Ordinary
2016-09-08 恒实国际投资有限公司 Hengshi International Investments Limited 13600000 1125000000 68.7900 L 1138600000 69.6300 L Ordinary
2016-09-08 Seven Limited 13600000 1125000000 68.7900 L 1138600000 69.6300 L Ordinary
2016-09-06 Chak Limited 329603000 1125000000 68.7900 L 1125000000 68.7900 L Ordinary
2016-09-06 奥威国际发展有限公司 Aowei International Developments Limited 33750000 1125000000 68.7900 L 1125000000 68.7900 L Ordinary
2016-09-06 Credit Suisse Trust Limited 33750000 1125000000 68.7900 L 1125000000 68.7900 L Ordinary
2016-09-06 Credit Suisse Trust Limited 329603000 1125000000 68.7900 L 1125000000 68.7900 L Ordinary
2016-09-06 Seven Limited 33750000 1125000000 68.7900 L 1125000000 68.7900 L Ordinary
2016-09-06 恒实国际投资有限公司 Hengshi International Investments Limited 329603000 1125000000 68.7900 L 1125000000 68.7900 L Ordinary
2016-09-06 恒实控股有限公司 Hengshi Holdings Limited 329603000 1125000000 68.7900 L 1125000000 68.7900 L Ordinary
2016-07-13 奥威国际发展有限公司 Aowei International Developments Limited 1125000000 74.6100 L 1125000000 68.7900 L Ordinary
2016-07-13 Chak Limited 1125000000 74.6100 L 1125000000 68.7900 L Ordinary
2016-07-13 Credit Suisse Trust Limited 1125000000 74.6100 L 1125000000 68.7900 L Ordinary
2016-07-13 恒实控股有限公司 Hengshi Holdings Limited 1125000000 74.6100 L 1125000000 68.7900 L Ordinary
2016-07-13 恒实国际投资有限公司 Hengshi International Investments Limited 1125000000 74.6100 L 1125000000 68.7900 L Ordinary
2016-07-13 Seven Limited 1125000000 74.6100 L 1125000000 68.7900 L Ordinary
2016-07-13 连欣投资有限公司 Jovial Link Investments Limited 127486892 1905000 0.1300 L 129391892 7.9100 L Ordinary
2016-07-13 李顺发 Li Shunfa 127486892 1905000 0.1300 L 129391892 7.9100 L Ordinary Shares
2016-07-13 李忠泰 Li Chung Tai 127486892 1905000 0.1300 L 129391892 7.9100 L Ordinary Shares
2016-07-13 李三妹 Lee Sam Mui 127486892 1905000 0.1300 L 129391892 7.9100 L Ordinary Shares
2016-02-23 奥威国际发展有限公司 Aowei International Developments Limited 479000 1138600000 69.6300 L 1138121000 69.6000 L Ordinary
2016-02-23 Chak Limited 479000 1138600000 69.6300 L 1138121000 69.6000 L Ordinary
2016-02-23 Credit Suisse Trust Limited 479000 1138600000 69.6300 L 1138121000 69.6000 L Ordinary
2016-02-23 恒实控股有限公司 Hengshi Holdings Limited 479000 1138600000 69.6300 L 1138121000 69.6000 L Ordinary
2016-02-23 恒实国际投资有限公司 Hengshi International Investments Limited 479000 1138600000 69.6300 L 1138121000 69.6000 L Ordinary
2016-02-23 Seven Limited 479000 1138600000 69.6300 L 1138121000 69.6000 L Ordinary
2015-08-19 Credit Suisse Trust Limited 59000000 1125000000 74.6100 L 1125000000 74.6100 L Ordinary
2015-08-19 Seven Limited 59000000 1125000000 74.6100 L 1125000000 74.6100 L Ordinary
2015-08-19 恒实国际投资有限公司 Hengshi International Investments Limited 59000000 1125000000 74.6100 L 1125000000 74.6100 L Ordinary
2015-08-19 恒实控股有限公司 Hengshi Holdings Limited 59000000 1125000000 74.6100 L 1125000000 74.6100 L Ordinary
2015-08-19 Chak Limited 59000000 1125000000 74.6100 L 1125000000 74.6100 L Ordinary
2015-08-19 奥威国际发展有限公司 Aowei International Developments Limited 59000000 1125000000 74.6100 L 1125000000 74.6100 L Ordinary
2015-06-24 奥威国际发展有限公司 Aowei International Developments Limited 62035733 1125000000 74.6100 L 1125000000 74.6100 L Ordinary Shares
2015-06-24 Chak Limited 62035733 1125000000 74.6100 L 1125000000 74.6100 L Ordinary Shares
2015-06-24 Credit Suisse Trust Limited 62035733 1125000000 74.6100 L 1125000000 74.6100 L Ordinary Shares
2015-06-24 恒实控股有限公司 Hengshi Holdings Limited 62035733 1125000000 74.6100 L 1125000000 74.6100 L Ordinary Shares
2015-06-24 恒实国际投资有限公司 Hengshi International Investments Limited 62035733 1125000000 74.6100 L 1125000000 74.6100 L Ordinary Shares
2015-06-24 Seven Limited 62035733 1125000000 74.6100 L 1125000000 74.6100 L Ordinary Shares
2015-06-23 奥威国际发展有限公司 Aowei International Developments Limited 72480000 1125000000 74.6100 L 1125000000 74.6100 L Ordinary Shares
2015-06-23 Chak Limited 72480000 1125000000 74.6100 L 1125000000 74.6100 L Ordinary Shares
2015-06-23 Credit Suisse Trust Limited 72480000 1125000000 74.6100 L 1125000000 74.6100 L Ordinary Shares
2015-06-23 恒实控股有限公司 Hengshi Holdings Limited 72480000 1125000000 74.6100 L 1125000000 74.6100 L Ordinary Shares
2015-06-23 恒实国际投资有限公司 Hengshi International Investments Limited 72480000 1125000000 74.6100 L 1125000000 74.6100 L Ordinary Shares
2015-06-23 Seven Limited 72480000 1125000000 74.6100 L 1125000000 74.6100 L Ordinary Shares
2015-01-12 Asia Equity Value Ltd 200717000 91235000 6.0500 L 291952000 19.3600 L Ordinary
2015-01-12 Asia Equity Value Ltd 91235000 0 0.0000 L 91235000 6.0500 L Ordinary
2015-01-12 奥威国际发展有限公司 Aowei International Developments Limited 200717000 1125000000 74.6100 L 1125000000 74.6100 L Ordinary Shares
2015-01-12 Chak Limited 200717000 1125000000 74.6100 L 1125000000 74.6100 L Ordinary Shares
2015-01-12 Credit Suisse Trust Limited 200717000 1125000000 74.6100 L 1125000000 74.6100 L Ordinary Shares
2015-01-12 恒实控股有限公司 Hengshi Holdings Limited 200717000 1125000000 74.6100 L 1125000000 74.6100 L Ordinary Shares
2015-01-12 恒实国际投资有限公司 Hengshi International Investments Limited 200717000 1125000000 74.6100 L 1125000000 74.6100 L Ordinary Shares
2015-01-12 Seven Limited 200717000 1125000000 74.6100 L 1125000000 74.6100 L Ordinary Shares
2013-12-27 Credit Suisse Trust Limited 1125000000 1125000000 75.0000 L 1125000000 74.6100 L Ordinary Shares
2013-12-27 Tenby Nominees Limited 1125000000 1125000000 75.0000 L 1125000000 74.6100 L Ordinary Shares
2013-12-27 Seven Limited 1125000000 1125000000 75.0000 L 1125000000 74.6100 L Ordinary
2013-12-27 恒实国际投资有限公司 Hengshi International Investments Limited 1125000000 1125000000 75.0000 L 1125000000 74.6100 L Ordinary
2013-12-27 恒实控股有限公司 Hengshi Holdings Limited 1125000000 1125000000 75.0000 L 1125000000 74.6100 L Ordinary
2013-12-27 Chak Limited 1125000000 1125000000 75.0000 L 1125000000 74.6100 L Ordinary
2013-12-27 Brock Nominees Limited 1125000000 1125000000 75.0000 L 1125000000 74.6100 L Ordinary Shares
2013-12-27 奥威国际发展有限公司 Aowei International Developments Limited 1125000000 1125000000 75.0000 L 1125000000 74.6100 L Ordinary
2013-11-28 Tenby Nominees Limited 1091250000 0 0.0000 L 1091250000 72.7500 L Ordinary
2013-11-28 Tenby Nominees Limited 33750000 0 0.0000 L 33750000 2.2500 L Ordinary
2013-11-28 Seven Limited 1125000000 0 0.0000 L 1125000000 75.0000 L Ordinary
2013-11-28 恒实国际投资有限公司 Hengshi International Investments Limited 1125000000 0 0.0000 L 1125000000 75.0000 L Ordinary
2013-11-28 恒实控股有限公司 Hengshi Holdings Limited 1125000000 0 0.0000 L 1125000000 75.0000 L Ordinary
2013-11-28 Credit Suisse Trust Limited 1091250000 0 0.0000 L 1091250000 72.7500 L Ordinary
2013-11-28 Credit Suisse Trust Limited 33750000 0 0.0000 L 33750000 2.2500 L Ordinary
2013-11-28 Chak Limited 1125000000 0 0.0000 L 1125000000 75.0000 L Ordinary
2013-11-28 Brock Nominees Limited 1091250000 0 0.0000 L 1091250000 72.7500 L Ordinary
2013-11-28 Brock Nominees Limited 33750000 0 0.0000 L 33750000 2.2500 L Ordinary
2013-11-28 奥威国际发展有限公司 Aowei International Developments Limited 1125000000 0 0.0000 L 1125000000 75.0000 L Ordinary