中国宏桥

01378.HK(CHINAHONGQIAO)

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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
2022-12-30	CITIC Limited	CITIC Limited	185000000	1018994870	0.1092	L	1203994870	0.1271	L	普通股
2022-12-30	CITIC Group Corporation	CITIC Group Corporation	185000000	1018994870	0.1092	L	1203994870	0.1271	L	普通股
2022-07-07	郑淑良	郑淑良	6076513573	6076513573	0.6510	L	0	0.0000	L	普通股
2022-07-07	张红霞	张红霞	6085383573	0	0.0000	L	6085383573	0.6520	L	普通股
2022-07-07	张艳红	张艳红	6085383573	0	0.0000	L	6085383573	0.6520	L	普通股
2021-03-15	Shiping Prosperity Private Trust Company	Shiping Prosperity Private Trust Company	243000000	6319513573	0.7118	L	6076513573	0.6844	L	普通股
2021-03-15	China Hongqiao Holdings Limited	China Hongqiao Holdings Limited	243000000	6319513573	0.7118	L	6076513573	0.6844	L	普通股
2021-03-10	Shiping Prosperity Private Trust Company	Shiping Prosperity Private Trust Company	243000000	6076513573	0.6844	L	6319513573	0.7118	L	普通股
2021-03-10	China Hongqiao Holdings Limited	China Hongqiao Holdings Limited	0	6076513573	0.6844	L	6319513573	0.7118	L	普通股
2020-11-27	Shiping Prosperity Private Trust Company	Shiping Prosperity Private Trust Company	307500000	6384013573	0.7449	L	6076513573	0.7090	L	普通股
2020-11-27	China Hongqiao Holdings Limited	China Hongqiao Holdings Limited	307500000	6384013573	0.7449	L	6076513573	0.7090	L	普通股
2020-11-25	China Hongqiao Holdings Limited	China Hongqiao Holdings Limited	307500000	6076513573	0.7090	L	6384013573	0.7449	L	普通股
2020-11-25	Shiping Prosperity Private Trust Company	Shiping Prosperity Private Trust Company	307500000	6076513573	0.7090	L	6384013573	0.7449	L	普通股
2018-10-25		Shiping Prosperity Private Trust Company	6000000	6059610573	69.8500	L	6065610573	69.9200	L	Ordinary Shares
2018-10-25	中国宏桥控股有限公司	China Hongqiao Holdings Limited	6000000	6059610573	69.8500	L	6065610573	69.9200	L	Ordinary Shares
2018-10-24	资本集团有限公司	The Capital Group Companies, Inc.	11760500	438453000	5.0500	L	426692500	4.9200	L	Ordinary Shares
2018-10-24	中国宏桥控股有限公司	China Hongqiao Holdings Limited	8000000	6051610573	69.7600	L	6059610573	69.8500	L	Ordinary Shares
2018-10-24		Shiping Prosperity Private Trust Company	8000000	6051610573	69.7600	L	6059610573	69.8500	L	Ordinary Shares
2018-10-23	中国宏桥控股有限公司	China Hongqiao Holdings Limited	8000000	6043610573	69.6600	L	6051610573	69.7600	L	Ordinary Shares
2018-10-23		Shiping Prosperity Private Trust Company	8000000	6043610573	69.6600	L	6051610573	69.7600	L	Ordinary Shares
2018-10-22		Shiping Prosperity Private Trust Company	4000000	6039610573	69.6200	L	6043610573	69.6600	L	Ordinary Shares
2018-10-22	中国宏桥控股有限公司	China Hongqiao Holdings Limited	4000000	6039610573	69.6200	L	6043610573	69.6600	L	Ordinary Shares
2018-10-19		Shiping Prosperity Private Trust Company	4000000	6035610573	69.5700	L	6039610573	69.6200	L	Ordinary Shares
2018-10-19	中国宏桥控股有限公司	China Hongqiao Holdings Limited	4000000	6035610573	69.5700	L	6039610573	69.6200	L	Ordinary Shares
2018-10-18		Shiping Prosperity Private Trust Company	8000000	6027610573	69.4800	L	6035610573	69.5700	L	Ordinary Shares
2018-10-18	中国宏桥控股有限公司	China Hongqiao Holdings Limited	8000000	6027610573	69.4800	L	6035610573	69.5700	L	Ordinary Shares
2018-10-16	中国宏桥控股有限公司	China Hongqiao Holdings Limited	8000000	6019610573	69.3900	L	6027610573	69.4800	L	Ordinary Shares
2018-10-16		Shiping Prosperity Private Trust Company	8000000	6019610573	69.3900	L	6027610573	69.4800	L	Ordinary Shares
2018-10-15		Shiping Prosperity Private Trust Company	1320500	6018290073	69.3700	L	6019610573	69.3900	L	Ordinary Shares
2018-10-15	中国宏桥控股有限公司	China Hongqiao Holdings Limited	1320500	6018290073	69.3700	L	6019610573	69.3900	L	Ordinary Shares
2018-10-12	中国宏桥控股有限公司	China Hongqiao Holdings Limited	9500000	6008790073	69.2600	L	6018290073	69.3700	L	Ordinary Shares
2018-10-12		Shiping Prosperity Private Trust Company	9500000	6008790073	69.2600	L	6018290073	69.3700	L	Ordinary Shares
2018-10-11		Shiping Prosperity Private Trust Company	12498000	5996292073	69.1200	L	6008790073	69.2600	L	Ordinary Shares
2018-10-11	中国宏桥控股有限公司	China Hongqiao Holdings Limited	12498000	5996292073	69.1200	L	6008790073	69.2600	L	Ordinary Shares
2018-10-10	中国宏桥控股有限公司	China Hongqiao Holdings Limited	20000000	5976292073	68.8900	L	5996292073	69.1200	L	Ordinary Shares
2018-10-10		Shiping Prosperity Private Trust Company	20000000	5976292073	68.8900	L	5996292073	69.1200	L	Ordinary Shares
2018-10-09		Shiping Prosperity Private Trust Company	7200000	5969092073	68.8000	L	5976292073	68.8900	L	Ordinary Shares
2018-10-09	中国宏桥控股有限公司	China Hongqiao Holdings Limited	7200000	5969092073	68.8000	L	5976292073	68.8900	L	Ordinary Shares
2018-09-24	中国宏桥控股有限公司	China Hongqiao Holdings Limited		5969092073	68.4100	L	5969092073	68.8000	L	Ordinary Shares
2018-09-24		Shiping Prosperity Private Trust Company		5969092073	68.4100	L	5969092073	68.8000	L	Ordinary Shares
2018-09-20	资本集团有限公司	The Capital Group Companies, Inc.	1863000	524434500	6.0100	L	522571500	5.9900	L	Ordinary Shares
2018-09-17		Shiping Prosperity Private Trust Company		5969092073	68.3300	L	5969092073	68.4100	L	Ordinary Shares
2018-09-17	中国宏桥控股有限公司	China Hongqiao Holdings Limited		5969092073	68.3300	L	5969092073	68.4100	L	Ordinary Shares
2018-08-29	中信信惠国际资本有限公司	CTI Capital Management Limited		806640670	9.2300	L	806640670	9.2300	L	Ordinary Shares
2018-08-29	中国中信集团有限公司	CITIC Group Corporation		806640670	9.2300	L	806640670	9.2300	L	Ordinary Shares
2018-08-29	中国中信股份有限公司	CITIC Limited		806640670	9.2300	L	806640670	9.2300	L	Ordinary Shares
2018-08-29	中国中信股份有限公司	CITIC Limited	68162752	68162752	0.7800	S				Ordinary Shares
2018-08-29	中国中信集团有限公司	CITIC Group Corporation	68162752	68162752	0.7800	S				Ordinary Shares
2018-08-29	中信信惠国际资本有限公司	CTI Capital Management Limited	68162752	68162752	0.7800	S				Ordinary Shares
2018-07-24	中国宏桥控股有限公司	China Hongqiao Holdings Limited		5969092073	68.0000	L	5969092073	68.3300	L	Ordinary Shares
2018-07-24		Shiping Prosperity Private Trust Company		5969092073	68.0000	L	5969092073	68.3300	L	Ordinary Shares
2018-06-25	中国宏桥控股有限公司	China Hongqiao Holdings Limited	1000000	5968092073	67.9900	L	5969092073	68.0000	L	Ordinary Shares
2018-06-25		Shiping Prosperity Private Trust Company	1000000	5968092073	67.9900	L	5969092073	68.0000	L	Ordinary Shares
2018-01-25	中国宏桥控股有限公司	China Hongqiao Holdings Limited		5968092073	68.5400	L	5968092073	67.9900	L	Ordinary Shares
2018-01-25	士平兴旺私人信托公司	Shiping Prosperity Private Trust Company		5968092073	68.5400	L	5968092073	67.9900	L	Ordinary Shares
2018-01-25	中国中信集团有限公司	CITIC Group Corporation	70544156	306713725	3.5200	L	306713725	3.4900	L	Ordinary Shares
2018-01-25	中国中信股份有限公司	CITIC Limited	70544156	306713725	3.5200	L	306713725	3.4900	L	Ordinary Shares
2018-01-25	中信银行股份有限公司	China CITIC Bank Corporation Limited	70544156	306713725	3.5200	L	306713725	3.4900	L	Ordinary Shares
2018-01-23	中国中信股份有限公司	CITIC Limited	806640670	806640670	10.0100	L	806640670	9.2600	L	Ordinary Shares
2018-01-23	中信信惠国际资本有限公司	CTI Capital Management Limited	806640670	806640670	10.0100	L	806640670	9.2600	L	Ordinary Shares
2018-01-23	中国中信集团有限公司	CITIC Group Corporation	806640670	806640670	10.0100	L	806640670	9.2600	L	Ordinary Shares
2018-01-23	中国中信集团有限公司	CITIC Group Corporation		68162752	0.8500	S	68162752	0.7800	S	Ordinary Shares
2018-01-23	中信信惠国际资本有限公司	CTI Capital Management Limited		68162752	0.8500	S	68162752	0.7800	S	Ordinary Shares
2018-01-23	中国中信股份有限公司	CITIC Limited		68162752	0.8500	S	68162752	0.7800	S	Ordinary Shares
2018-01-22	中国宏桥控股有限公司	China Hongqiao Holdings Limited		5968092073	74.0700	L	5968092073	68.5400	L	Ordinary Shares
2018-01-22	士平兴旺私人信托公司	Shiping Prosperity Private Trust Company		5968092073	74.0700	L	5968092073	68.5400	L	Ordinary Shares
2018-01-18	郑淑良	郑淑良	650000000	6618092073	0.8213	L	5968092073	0.7407	L	普通股
2018-01-18	张士平	张士平	650000000	6618092073	0.8213	L	5968092073	0.7407	L	普通股
2018-01-18	China Hongqiao Holdings Limited	China Hongqiao Holdings Limited	650000000	6618092073	0.8213	L	5968092073	0.7407	L	普通股
2018-01-18	士平兴旺私人信托公司	Shiping Prosperity Private Trust Company	650000000	5968092073	82.1300	L	5968092073	74.0400	L	Ordinary Shares
2018-01-18	中国宏桥控股有限公司	China Hongqiao Holdings Limited	650000000	6618092073	82.1300	L	5968092073	74.0700	L	Ordinary Shares
2018-01-16	The Capital Group Companies, Inc.	The Capital Group Companies, Inc.	546182000	0	0.0000	L	546182000	0.0678	L	普通股
2018-01-16	资本集团有限公司	The Capital Group Companies, Inc.	546182000	0	0.0000	L	546182000	6.7800	L	Ordinary Shares
2018-01-15	郑淑良	郑淑良	650000000	5968092073	0.7407	L	6618092073	0.8213	L	普通股
2018-01-15	张士平	张士平	650000000	5968092073	0.7407	L	6618092073	0.8213	L	普通股
2018-01-15	Shiping Prosperity Private Trust Company	Shiping Prosperity Private Trust Company	650000000	5968092073	0.7407	L	6618092073	0.8213	L	普通股
2018-01-15	China Hongqiao Holdings Limited	China Hongqiao Holdings Limited	650000000	5968092073	0.7407	L	6618092073	0.8213	L	普通股
2018-01-15	士平兴旺私人信托公司	Shiping Prosperity Private Trust Company	650000000	5968092073	74.0700	L	6618092073	82.1300	L	Ordinary Shares
2018-01-15	中国宏桥控股有限公司	China Hongqiao Holdings Limited	650000000	5968092073	74.0700	L	6618092073	82.1300	L	Ordinary Shares
2017-12-14	中国中信集团有限公司	CITIC Group Corporation	68162752	806640670	10.0000	L	806640670	10.0000	L	Ordinary Shares
2017-12-14	中国中信股份有限公司	CITIC Limited	68162752	806640670	10.0000	L	806640670	10.0000	L	Ordinary Shares
2017-12-14	中信信惠国际资本有限公司	CTI Capital Management Limited	68162752	806640670	10.0000	L	806640670	10.0000	L	Ordinary Shares
2017-11-28	中国中信集团有限公司	CITIC Group Corporation		306713725	3.8000	L	306713725	3.8000	L	Ordinary Shares
2017-11-28	中国中信股份有限公司	CITIC Limited		306713725	3.8000	L	306713725	3.8000	L	Ordinary Shares
2017-11-24	中信信惠国际资本有限公司	CTI Capital Management Limited		806640670	11.1100	L	806640670	10.0000	L	Ordinary Shares
2017-11-24	中国中信股份有限公司	CITIC Limited		806640670	11.1100	L	806640670	10.0000	L	Ordinary Shares
2017-11-24	中国中信集团有限公司	CITIC Group Corporation		806640670	11.1100	L	806640670	10.0000	L	Ordinary Shares
2017-11-24	士平兴旺私人信托公司	Shiping Prosperity Private Trust Company		5968092073	82.2100	L	5968092073	73.9900	L	Ordinary Shares
2017-11-24	中国宏桥控股有限公司	China Hongqiao Holdings Limited		5968092073	82.2100	L	5968092073	73.9900	L	Ordinary Shares
2017-11-06	中国宏桥控股有限公司	China Hongqiao Holdings Limited	6443000	5947900073	81.9300	L	5954343073	82.0200	L	Ordinary Shares
2017-11-06	士平兴旺私人信托公司	Shiping Prosperity Private Trust Company	6443000	5947900073	81.9300	L	5954343073	82.0200	L	Ordinary Shares
2017-08-15	中国中信集团有限公司	CITIC Group Corporation	1113354395	0	0.0000	L	1113354395	15.3400	L	Ordinary Shares
2017-08-15	中国中信股份有限公司	CITIC Limited	1113354395	0	0.0000	L	1113354395	15.3400	L	Ordinary Shares
2017-08-15	中信信惠国际资本有限公司	CTI Capital Management Limited	806640670	0	0.0000	L	806640670	11.1100	L	Ordinary Shares
2017-08-15	中信信托有限责任公司	CITIC Trust Co.,Ltd.	806640670	0	0.0000	L	806640670	11.1100	L	Ordinary Shares
2017-08-15	中国中信股份有限公司	CITIC Limited	806640670	0	0.0000	L	806640670	11.1100	L	Ordinary Shares
2017-08-15	中国中信集团有限公司	CITIC Group Corporation	806640670	0	0.0000	L	806640670	11.1100	L	Ordinary Shares
2016-03-07	中国宏桥控股有限公司	China Hongqiao Holdings Limited	5889024573	5889024573	81.1200	L	5889024573	81.1200	L	Ordinary Shares
2016-03-07		Shiping Prosperity Private Trust Company	5889024573	0	0.0000	L	5889024573	81.1200	L	Ordinary Shares
2016-03-01		Prosperity Eastern Limited	5889024573	5889024573	78.5100	L	0	0.0000	L	Ordinary Shares
2016-02-18		Prosperity Eastern Limited	889024573	5000000000	78.5100	L	5889024573	81.1200	L	Ordinary Shares
2016-02-18	中国宏桥控股有限公司	China Hongqiao Holdings Limited	889024573	5000000000	78.5100	L	5889024573	81.1200	L	Ordinary Shares
2015-07-02	中国宏桥控股有限公司	China Hongqiao Holdings Limited	5000000000	5000000000	80.8200	L	5000000000	78.5100	L	Ordinary Shares
2015-07-02		Prosperity Eastern Limited	5000000000	5000000000	80.8200	L	5000000000	78.5100	L	Ordinary Shares
2015-06-04		Prosperity Eastern Limited	5000000000	5000000000	81.1600	L	5000000000	80.8200	L	Ordinary Shares
2015-06-04	中国宏桥控股有限公司	China Hongqiao Holdings Limited	5000000000	5000000000	81.1600	L	5000000000	80.8200	L	Ordinary Shares
2014-09-17		Prosperity Eastern Limited	275880000	5000000000	84.9600	L	5000000000	81.1600	L	Ordinary Shares
2014-09-17	中国宏桥控股有限公司	China Hongqiao Holdings Limited	275880000	5000000000	84.9600	L	5000000000	81.1600	L	Ordinary Shares
2014-09-08	中国宏桥控股有限公司	China Hongqiao Holdings Limited	275880000	5275880000	89.6500	L	5000000000	84.9600	L	Ordinary Shares
2014-09-08		Prosperity Eastern Limited	275880000	5275880000	89.6500	L	5000000000	84.9600	L	Ordinary Shares
2014-09-04		Prosperity Eastern Limited	275880000	5000000000	84.9600	L	5275880000	89.6500	L	Ordinary Shares
2014-09-04	中国宏桥控股有限公司	China Hongqiao Holdings Limited	275880000	5000000000	84.9600	L	5275880000	89.6500	L	Ordinary Shares
2012-02-17	中国宏桥控股有限公司	China Hongqiao Holdings Limited	5000000000	5000000000	84.9600	L	5000000000	84.9600	L	Ordinary Shares
2012-02-10	中国宏桥控股有限公司	China Hongqiao Holdings Limited	5000000000	5000000000	84.9600	L	5000000000	84.9600	L	Ordinary Shares
2012-02-10		Prosperity Eastern Limited	5000000000	0	0.0000	L	5000000000	84.9600	L	Ordinary Shares
2011-03-24	中国宏桥控股有限公司	China Hongqiao Holdings Limited		5000000000	84.9600	L	5000000000	84.9600	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)
2019-05-30	4649500	5.5700	5.4000	25589115.0000	5.504
2019-05-28	7517500	5.5100	5.3400	41136970.0000	5.472
2019-05-27	3798000	5.5400	5.4900	20893715.0000	5.501
2019-05-24	10189000	5.5600	5.3400	55917065.0000	5.488
2019-05-23	6423000	5.5000	5.2100	34977065.0000	5.446
2019-04-15	7000000	6.7600	6.5700	46800095.0000	6.686
2019-04-12	8500000	6.7500	6.6100	57154485.0000	6.724
2019-04-11	4150000	6.6800	6.4900	27356520.0000	6.592
2019-04-10	4500000	6.5300	6.2000	28797675.0000	6.399
2019-04-01	9150000	5.9200	5.7400	53808830.0000	5.881
2019-03-29	10150000	5.8900	5.7800	59550800.0000	5.867
2019-03-28	6174000	5.7700	5.6100	35271330.0000	5.713
2019-03-27	8375000	5.7100	5.6200	47443525.0000	5.665
2019-03-26	8000000	5.6500	5.3900	44836775.0000	5.605
2019-01-21	1060000	5.0500	5.0400	5352425.0000	5.049
2019-01-18	1880000	5.0700	5.0500	9511180.0000	5.059
2019-01-17	2406500	5.0500	4.9500	12072435.0000	5.017
2019-01-15	620000	4.8000	4.7900	2974800.0000	4.798
2018-09-17	19600000	6.1000	5.7500	115318095.0000	5.884
2018-09-14	4000000	6.8800	6.7900	27424465.0000	6.856
2018-09-13	10500000	6.8000	6.7200	71163625.0000	6.777
2018-09-12	9952000	6.8000	6.7400	67556905.0000	6.788
2018-09-11	6390000	6.8700	6.7500	43848525.0000	6.862
2018-09-10	3622000	6.8700	6.8300	24846275.0000	6.860
2018-09-07	2482500	6.8500	6.8000	16986755.0000	6.843
2018-09-06	1793000	6.8200	6.7900	12197840.0000	6.803
2018-09-05	168000	6.7000	6.6500	1124200.0000	6.692
2018-09-04	622500	6.6500	6.6000	4132935.0000	6.639
2018-09-03	622500	6.6500	6.6000	4132935.0000	6.639
2018-08-31	1000000	6.6500	6.5700	6618185.0000	6.618
2018-07-16	6923500	8.0000	7.6500	54354065.0000	7.851
2018-07-13	5138500	7.7000	7.5500	39089550.0000	7.607
2018-07-12	1870000	7.7500	7.5900	14381150.0000	7.690
2018-07-11	1594000	7.8400	7.6700	12355250.0000	7.751
2018-07-10	1920000	7.7200	7.5600	14750115.0000	7.682
2018-07-09	2496000	7.6000	7.3200	18795650.0000	7.530
2018-07-06	3570000	7.4000	7.1200	26125125.0000	7.318
2018-07-05	3705000	7.4500	7.2300	27298005.0000	7.368
2018-07-04	2330000	7.5000	6.9900	17084035.0000	7.332
2018-07-03	2988000	7.4000	7.1000	21986765.0000	7.358
2018-06-29	3968000	7.3000	6.8700	27947640.0000	7.043
2018-06-28	2054000	7.1500	6.8300	14275855.0000	6.950
2018-06-27	2690500	7.1100	6.6000	18605475.0000	6.915
2018-06-26	1660000	6.9000	6.6600	11351303.7900	6.838
2017-12-15	4000000	9.1000	8.8000	35882330.0000	8.971
2017-12-12	700000	8.4500	8.3800	5882735.0000	8.404
2017-12-11	1973500	8.4500	8.1700	16366810.0000	8.293
2017-12-10	1845000	8.2000	7.9000	14851295.0000	8.049
2017-12-08	1845000	8.2000	7.9000	14851295.0000	8.049