粤港湾控股

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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
2023-01-11	蔡鸿文	蔡鸿文	276443710	276443710	0.6093	L	0	0.0000	L	普通股
2023-01-11	Hakka Park International Group Co Ltd.	Hakka Park International Group Co Ltd.	276443710	276443710	0.6093	L	0	0.0000	L	普通股
2023-01-11	蔡鸿文	蔡鸿文	276443710	276443710	0.6093	L	0	0.0000	L	普通股
2022-07-22	曾云枢	曾云枢	100130300	2664306801	0.5872	L	2764437101	0.6093	L	普通股
2022-07-22	蔡鸿文	蔡鸿文	100130300	2664306801	0.5872	L	2764437101	0.6093	L	普通股
2022-07-22	何飞	何飞	226867700	30000000	0.0067	L	256867700	0.0566	L	普通股
2022-07-22	Ruixinhaide Holdings Limited	Ruixinhaide Holdings Limited	100130300	2664306801	0.5872	L	2764437101	0.6093	L	普通股
2022-07-22	Hakka Park International Group Co Ltd.	Hakka Park International Group Co Ltd.	100130300	2664306801	0.5872	L	2764437101	0.6093	L	普通股
2022-07-22	Guang Yitong Technology Limited	Guang Yitong Technology Limited	100130300	2664306801	0.5872	L	2764437101	0.6093	L	普通股
2022-07-22	China Guangdong - Hong Kong Greater Bay Area Holdings Limited	China Guangdong - Hong Kong Greater Bay Area Holdings Limited	100130300	2664306801	0.5872	L	2764437101	0.6093	L	普通股
2022-07-22	曾云枢	曾云枢	100130300	2664306801	0.5872	L	2764437101	0.6093	L	普通股
2022-07-22	蔡鸿文	蔡鸿文	100130300	2664306801	0.5872	L	2764437101	0.6093	L	普通股
2022-07-22	何飞	何飞	226867700	30000000	0.0067	L	256867700	0.0566	L	普通股
2022-07-22	陈军余	陈军余	449198000	449198000	0.0990	L	0	0.0000	L	普通股
2022-05-09	曾云枢	曾云枢	2664306801	0	0.0000	L	2664306801	0.5872	L	普通股
2022-05-09	JUNSHENG HOLDINGS LIMITED	JUNSHENG HOLDINGS LIMITED	2664306801	2664306801	0.5872	L	0	0.0000	L	普通股
2022-05-09	曾胜	曾胜	2664306801	2664306801	0.5872	L	0	0.0000	L	普通股
2020-11-12	Guang Yitong Technology Limited	Guang Yitong Technology Limited	0	0	0.0000	L	2661956801	0.5867	L	普通股
2020-06-19	陈军余	陈军余	449198000	0	0.0000	L	449198000	0.0990	L	普通股
2020-06-04	陈军余	陈军余	449198000	0	0.0000	L	449198000	0.1119	L	普通股
2019-10-17	Hony Capital Fund 2008, L.P.	Hony Capital Fund 2008, L.P.	575730000	575730000	0.1434	L	0	0.0000	L	普通股
2019-10-17	赵令欢	赵令欢	575730000	575730000	0.1434	L	0	0.0000	L	普通股
2019-10-17	Hony Group Management Limited	Hony Group Management Limited	575730000	575730000	0.1434	L	0	0.0000	L	普通股
2019-10-17	Hony Capital Fund 2008 GP Limited	Hony Capital Fund 2008 GP Limited	575730000	575730000	0.1434	L	0	0.0000	L	普通股
2019-10-17	Hony Managing Partners Limited	Hony Managing Partners Limited	575730000	575730000	0.1434	L	0	0.0000	L	普通股
2019-10-17	Exponential Fortune Group Limited	Exponential Fortune Group Limited	575730000	575730000	0.1434	L	0	0.0000	L	普通股
2019-10-17	Top Amuse Holdings Limited	Top Amuse Holdings Limited	575730000	575730000	0.1434	L	0	0.0000	L	普通股
2019-10-17	Hony Capital Fund 2008 GP, L.P.	Hony Capital Fund 2008 GP, L.P.	575730000	575730000	0.1434	L	0	0.0000	L	普通股
2019-09-11	王德文	王德文	2070000000	2070000000	0.5156	L	0	0.0000	L	普通股
2019-09-11	王健利	王健利	2070000000	2070000000	0.5156	L	0	0.0000	L	普通股
2019-09-11	黄德宏	黄德宏	2070000000	2070000000	0.5156	L	0	0.0000	L	普通股
2019-09-11	王双德	王双德	2070000000	2370000000	0.5903	L	300000000	0.0747	L	普通股
2019-09-11	王全光	王全光	2070000000	2070000000	0.5156	L	0	0.0000	L	普通股
2019-09-11	王德开	王德开	2070000000	2070000000	0.5156	L	0	0.0000	L	普通股
2019-09-11	王再兴	王再兴	0	2070000000	0.5156	L	0	0.0000	L	普通股
2019-09-11	王德盛	王德盛	2070000000	2070000000	0.5156	L	0	0.0000	L	普通股
2019-09-11	MOST TREND HOLDINGS LIMITED	MOST TREND HOLDINGS LIMITED	2070000000	2070000000	0.5156	L	0	0.0000	L	普通股
2019-07-28	王德盛	王德盛	2070000000	2070000000	0.5156	L	0	0.0000	L	普通股
2019-07-28	王德开	王德开	2070000000	2070000000	0.5156	L	0	0.0000	L	普通股
2019-07-28	王再兴	王再兴	2070000000	2070000000	0.5156	L	0	0.0000	L	普通股
2019-07-28	王全光	王全光	2070000000	2070000000	0.5156	L	0	0.0000	L	普通股
2019-07-28	王双德	王双德	2070000000	2370000000	0.5903	L	300000000	0.0747	L	普通股
2019-07-28	MOST TREND HOLDINGS LIMITED	MOST TREND HOLDINGS LIMITED	2070000000	2070000000	0.5156	L	0	0.0000	L	普通股
2019-07-28	王健利	王健利	2070000000	2070000000	0.5156	L	0	0.0000	L	普通股
2019-07-28	Ruixinhaide Holdings Limited	Ruixinhaide Holdings Limited	2070000000	0	0.0000	L	2070000000	0.5156	L	普通股
2019-07-28	Hakka Park International Group Co Ltd.	Hakka Park International Group Co Ltd.	2070000000	0	0.0000	L	2070000000	0.5156	L	普通股
2019-07-28	黄锦珍	黄锦珍	2070000000	0	0.0000	L	2070000000	0.5156	L	普通股
2019-07-28	曾胜	曾胜	2070000000	0	0.0000	L	2070000000	0.5156	L	普通股
2019-07-28	China Guangdong - Hong Kong Greater Bay Area Holdings Limited	China Guangdong - Hong Kong Greater Bay Area Holdings Limited	2070000000	0	0.0000	L	2070000000	0.5156	L	普通股
2019-07-28	Junsheng Holdings Limited	Junsheng Holdings Limited	2070000000	0	0.0000	L	2070000000	0.5156	L	普通股
2019-07-28	蔡鸿文	蔡鸿文	2070000000	0	0.0000	L	2070000000	0.5156	L	普通股
2019-07-28	莉君	莉君	2070000000	0	0.0000	L	2070000000	0.5156	L	普通股
2016-09-01	中国平安财产保险股份有限公司	Ping An Property & Casualty Insurance Company of China, Ltd.	232173652	371477844	9.2500	L	139304191	3.4700	L	Ordinary Shares
2016-09-01		Ping An Insurance (Group) Company of China, Ltd.	232173652	371477844	9.2500	L	139304191	3.4700	L	Ordinary Shares
2016-09-01	中国平安人寿保险股份有限公司	Ping An Life Insurance Company of China, Ltd.	232173652	371477844	9.2500	L	139304191	3.4700	L	Ordinary Shares
2016-09-01	平安不动产有限公司	Ping An Real Estate Company Ltd	232173652	371477844	9.2500	L	139304191	3.4700	L	Ordinary Shares
2016-09-01	平安不动产资本有限公司	Pingan Real Estate Capital Limited	232173652	371477844	9.2500	L	139304191	3.4700	L	Ordinary Shares
2016-08-31	中国平安财产保险股份有限公司	Ping An Property & Casualty Insurance Company of China, Ltd.	232173652	371477844	9.2500	L	371477844	9.2500	L	Ordinary Shares
2016-08-31		Ping An Insurance (Group) Company of China, Ltd.	232173652	371477844	9.2500	L	371477844	9.2500	L	Ordinary Shares
2016-08-31	中国平安人寿保险股份有限公司	Ping An Life Insurance Company of China, Ltd.	232173652	371477844	9.2500	L	371477844	9.2500	L	Ordinary Shares
2016-08-31	平安不动产有限公司	Ping An Real Estate Company Ltd	232173652	371477844	9.2500	L	371477844	9.2500	L	Ordinary Shares
2016-08-31	平安不动产资本有限公司	Pingan Real Estate Capital Limited	232173652	371477844	9.2500	L	371477844	9.2500	L	Ordinary Shares
2016-04-20	中国平安财产保险股份有限公司	Ping An Property & Casualty Insurance Company of China, Ltd.	365783018	0	0.0000	L	365783018	9.1100	L	Ordinary Shares
2016-03-31		Exponential Fortune Group Limited		0	0.0000	L	600000000	14.9400	L	Ordinary
2016-03-31	弘毅投资管理有限公司	Hony Capital Management Limited	600000000	600000000	14.9400	L	0	0.0000	L	Ordinary
2016-03-31		Hony Group Management Limited	600000000	0	0.0000	L	600000000	14.9400	L	Ordinary
2016-03-31		Hony Managing Partners Limited		600000000	14.9400	L	600000000	14.9400	L	Ordinary
2016-03-31	赵令欢	Zhao John Huan		600000000	14.9400	L	600000000	14.9400	L	Ordinary
2016-01-15	中国平安保险（集团）股份有限公司	Ping An Insurance (Group) Company of China Limited	164641188	493923566	12.3000	L	329282378	8.2000	L	Ordinary Shares
2016-01-15	中国平安人寿保险股份有限公司	Ping An Life Insurance Company of China, Ltd.	164641188	493923566	12.3000	L	329282378	8.2000	L	Ordinary Shares
2016-01-15	平安不动产有限公司	Ping An Real Estate Company Ltd	164641188	493923566	12.3000	L	329282378	8.2000	L	Ordinary Shares
2016-01-15	平安不动产资本有限公司	Pingan Real Estate Capital Limited	164641188	493923566	12.3000	L	329282378	8.2000	L	Ordinary Shares
2015-12-31	中国平安人寿保险股份有限公司	Ping An Life Insurance Company of China, Ltd.	54750962	493923566	12.3000	L	548674528	13.6700	L	Ordinary Shares
2015-12-31	平安不动产资本有限公司	Pingan Real Estate Capital Limited	54750962	493923566	12.3000	L	548674528	13.6700	L	Ordinary Shares
2015-12-31	平安不动产有限公司	Ping An Real Estate Company Ltd	54750962	493923566	12.3000	L	548674528	13.6700	L	Ordinary Shares
2015-12-31		Ping An Insurance (Group) Company of China, Ltd.	54750962	493923566	12.3000	L	548674528	13.6700	L	Ordinary Shares
2015-12-01	中国平安保险（集团）股份有限公司	Ping An Insurance (Group) Company of China Limited	164641188	493923566	12.3000	L	493923566	12.3000	L	Ordinary Shares
2015-12-01	中国平安人寿保险股份有限公司	Ping An Life Insurance Company of China, Ltd.	164641188	493923566	12.3000	L	493923566	12.3000	L	Ordinary Shares
2015-12-01	平安不动产有限公司	Ping An Real Estate Company Ltd	164641188	493923566	12.3000	L	493923566	12.3000	L	Ordinary Shares
2015-12-01	平安不动产资本有限公司	Pingan Real Estate Capital Limited	164641188	493923566	12.3000	L	493923566	12.3000	L	Ordinary Shares
2015-05-20	中国平安保险（集团）股份有限公司	Ping An Insurance (Group) Company of China Limited	18181235	475742331	11.8500	L	493923566	12.3000	L	Ordinary Shares
2015-05-20	中国平安人寿保险股份有限公司	Ping An Life Insurance Company of China, Ltd.	18181235	475742331	11.8500	L	493923566	12.3000	L	Ordinary Shares
2015-05-20	平安不动产有限公司	Ping An Real Estate Company Ltd	18181235	475742331	11.8500	L	493923566	12.3000	L	Ordinary Shares
2015-05-20	平安不动产资本有限公司	Pingan Real Estate Capital Limited	18181235	475742331	11.8500	L	493923566	12.3000	L	Ordinary Shares
2015-01-08	中国平安保险（集团）股份有限公司	Ping An Insurance (Group) Company of China Limited	475742331	0	0.0000	L	475742331	11.8500	L	Ordinary Shares
2015-01-08	中国平安人寿保险股份有限公司	Ping An Life Insurance Company of China, Ltd.	475742331	0	0.0000	L	475742331	11.8500	L	Ordinary Shares
2015-01-08	平安不动产有限公司	Ping An Real Estate Company Ltd	475742331	0	0.0000	L	475742331	11.8500	L	Ordinary Shares
2015-01-08		Pingan Real Estate (HongKong) Company Ltd.	475742331	0	0.0000	L	475742331	11.8500	L	Ordinary Shares
2014-11-03	王剑	Wong Kim		300000000	7.4700	L	0	0.0000	L	Ordinary Shares
2014-11-03	王双德	Wong Sheungtak	300000000	2074000000	51.6600	L	2374000000	59.1300	L	Ordinary Shares
2014-08-25	王再兴	Wong Choihing	2081600000	2081600000	51.8500	L	2081600000	51.8500	L	Ordinary Shares
2013-12-05	至毅控股有限公司	Most Trend Holdings Limited	103288000	1966712000	48.8000	L	2070000000	51.3700	L	Ordinary Shares
2013-11-22	瑞士银行	UBS AG	33034436	209144436	5.2100	L	176110000	4.3800	L	Ordinary
2013-11-22	瑞士银行	UBS AG		115238000	2.8700	S	115238000	2.8700	S	Ordinary
2013-11-19	瑞士银行	UBS AG	3630000	200368436	4.9900	L	203998436	5.0800	L	Ordinary
2013-11-19	瑞士银行	UBS AG		115238000	2.8700	S	115238000	2.8700	S	Ordinary
2013-10-31		Hony Capital Fund 2008 GP Limited	600000000	0	0.0000	L	600000000	14.9300	L	Ordinary Shares
2013-10-31		Hony Capital Fund 2008 GP, L.P.	600000000	0	0.0000	L	600000000	14.9300	L	Ordinary Shares
2013-10-31		Hony Capital Fund 2008, L.P.	600000000	0	0.0000	L	600000000	14.9300	L	Ordinary Shares
2013-10-31	弘毅投资管理有限公司	Hony Capital Management Limited	600000000	0	0.0000	L	600000000	14.9300	L	Ordinary Shares
2013-10-31		Hony Managing Partners Limited	600000000	0	0.0000	L	600000000	14.9300	L	Ordinary Shares
2013-10-31	悦峰控股有限公司	Top Amuse Holdings Limited	600000000	0	0.0000	L	600000000	14.9300	L	Ordinary Shares
2013-10-31	赵令欢	Zhao John Huan	600000000	0	0.0000	L	600000000	14.9300	L	Ordinary Shares
2013-10-31	至毅控股有限公司	Most Trend Holdings Limited	115238000	2070000000	51.5000	L	1954762000	48.6500	L	Ordinary Shares
2013-10-31	顶昇有限公司	Eminent Ascend Limited		300000000	9.2300	L	300000000	7.5000	L	Ordinary Shares
2013-10-31	至毅控股有限公司	Most Trend Holdings Limited	115238000	2070000000	51.5000	L	2070000000	51.5000	L	Ordinary Shares
2013-10-31	至毅控股有限公司	Most Trend Holdings Limited		2070000000	63.7000	L	2070000000	51.5000	L	Ordinary Shares
2013-10-31	王德开	Wang Dekai		2074000000	63.8200	L	2074000000	51.6200	L	Ordinary Shares
2013-10-31	王德盛	Wang Desheng		2074000000	63.8200	L	2074000000	51.6200	L	Ordinary Shares
2013-10-31	王德文	Wang Dewen		2070000000	63.7000	L	2070000000	51.5000	L	Ordinary Shares
2013-10-31	王健利	Wang Jian Li		2070000000	63.7000	L	2070000000	51.5000	L	Ordinary Shares
2013-10-31	王全光	Wang Quanguang		2070000000	63.7000	L	2070000000	51.5000	L	Ordinary Shares
2013-10-31	王剑	Wong Kim		300000000	9.2300	L	300000000	7.5000	L	Ordinary Shares
2013-10-31	王双德	Wong Sheungtak		2074000000	63.8200	L	2074000000	51.6200	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)
2014-06-30	50000	2.4700	2.4600	123080.0000	2.462
2014-06-27	640000	2.4900	2.4400	1580820.0000	2.470
2014-06-26	920000	2.5200	2.4900	2305380.0000	2.506
2014-06-25	350000	2.5300	2.5000	880550.0000	2.516
2014-06-24	420000	2.5200	2.4800	1054300.0000	2.510
2014-06-23	1350000	2.5200	2.5000	3381620.0000	2.505
2014-05-21	2456000	2.6500	2.4500	6302120.0000	2.566
2014-05-20	608000	2.6600	2.5000	1551100.0000	2.551
2014-05-19	608000	2.6600	2.5000	1551100.0000	2.551
2014-05-18	422000	2.7300	2.6800	1140940.0000	2.704
2014-05-16	422000	2.7300	2.6800	1140940.0000	2.704
2014-05-15	2050000	2.8200	2.7000	5670660.0000	2.766
2014-05-14	2028000	2.8500	2.7800	5740000.0000	2.830
2014-05-12	1342000	3.0000	2.8200	3913180.0000	2.916
2014-05-09	2470000	2.8300	2.6700	6799500.0000	2.753