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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
2021-01-14	叶茂林	叶茂林	37608000	1121384280	0.6607	L	1083776280	0.6385	L	普通股
2021-01-13	叶茂林	叶茂林	19672000	1141056280	0.6723	L	1121384280	0.6607	L	普通股
2016-11-21		Iridium Asia Defensive-Growth (Master) Fund	688000	84992000	5.0100	L	84304000	4.9700	L	Ordinary Shares
2016-11-21		Iridium Asia Defensive-Growth (Master) Fund		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-12-03		Iridium Asia Defensive-Growth (Master) Fund	100000000	0	0.0000	L	100000000	5.8900	L	Ordinary Shares
2015-12-03		Iridium Asia Defensive-Growth (Master) Fund		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-12-02	郑裕彤	Cheng Yu Tung	100000000	100000000	0.0000	L	0	0.0000	L	Ordinary Shares
2015-12-02	周大福代理人有限公司	Chow Tai Fook Nominee Limited	100000000	100000000	5.8900	L	0	0.0000	L	Ordinary Shares
2015-11-28	郑裕彤	Cheng Yu Tung		0	0.0000	L	100000000	5.8900	L	Ordinary Shares
2015-11-28	郑裕彤	Cheng Yu Tung	100000000	100000000	5.8900	S	0	0.0000	S	Ordinary Shares
2015-11-28	周大福代理人有限公司	Chow Tai Fook Nominee Limited		0	0.0000	L	100000000	5.8900	L	Ordinary Shares
2015-11-28	周大福代理人有限公司	Chow Tai Fook Nominee Limited	100000000	100000000	5.8900	S	0	0.0000	S	Ordinary Shares
2015-11-27	新长明控股有限公司	New Charming Holdings Limited	100000000	1000000000	58.9400	L	900000000	53.0500	L	Ordinary Shares
2015-02-06	新长明控股有限公司	New Charming Holdings Limited	3000000	1003000000	59.3800	L	1000000000	59.2000	L	Ordinary Shares
2014-10-21		Active Dynamic Limited	87500000	87500000	5.1900	L	0	0.0000	L	Ordinary
2014-10-21	李月华	Chu Yuet Wah	87500000	87500000	5.1900	L	0	0.0000	L	Ordinary
2014-10-21	宝天投资有限公司	Galaxy Sky Investments Limited	87500000	87500000	5.1900	L	0	0.0000	L	Ordinary
2014-10-21		Kingston Capital Asia Limited	87500000	87500000	5.1900	L	0	0.0000	L	Ordinary
2014-10-21	金利丰金融集团有限公司	Kingston Financial Group Limited	87500000	87500000	5.1900	L	0	0.0000	L	Ordinary
2014-10-21	金利丰证券有限公司	Kingston Securities Limited	87500000	87500000	5.1900	L	0	0.0000	L	Ordinary
2014-10-15	新长明控股有限公司	New Charming Holdings Limited	129752006	1132752006	67.2900	L	1003000000	59.5800	L	Ordinary Shares
2014-09-24	新长明控股有限公司	New Charming Holdings Limited	4256000	1137008006	67.3900	L	1132752006	67.2900	L	Ordinary Shares
2014-09-03		Active Dynamic Limited	87500000	0	0.0000	L	87500000	5.1800	L	Ordinary
2014-09-03	李月华	Chu Yuet Wah	87500000	0	0.0000	L	87500000	5.1800	L	Ordinary
2014-09-03	宝天投资有限公司	Galaxy Sky Investments Limited	87500000	0	0.0000	L	87500000	5.1800	L	Ordinary
2014-09-03	金利丰证券有限公司	Kingston Securities Limited	87500000	0	0.0000	L	87500000	5.1800	L	Ordinary
2014-09-03	新长明控股有限公司	New Charming Holdings Limited	433008006	704000000	41.7300	L	1137008006	67.3900	L	Ordinary Shares
2014-09-03	新长明控股有限公司	New Charming Holdings Limited	46000000	750000000	66.8300	L	704000000	62.7300	L	Ordinary Shares
2014-09-03	金利丰金融集团有限公司	Kingston Financial Group Limited	87500000	0	0.0000	L	87500000	5.1800	L	Ordinary
2014-09-03		Kingston Capital Asia Limited	87500000	0	0.0000	L	87500000	5.1800	L	Ordinary
2014-03-11	新长明控股有限公司	New Charming Holdings Limited		750000000	71.7200	L	750000000	66.9200	L	Ordinary Shares
2014-01-27	郑裕彤	Cheng Yu Tung		0	0.0000	L	0	0.0000	L	Ordinary Shares
2014-01-27	郑裕彤	Cheng Yu Tung	100000000	0	0.0000	S	100000000	9.5600	S	Ordinary Shares
2014-01-27	新长明控股有限公司	New Charming Holdings Limited	150000000	675000000	64.5500	L	525000000	50.2000	L	Ordinary Shares
2014-01-27	新长明控股有限公司	New Charming Holdings Limited	75000000	525000000	50.2000	L	600000000	57.3700	L	Ordinary Shares
2014-01-27	新长明控股有限公司	New Charming Holdings Limited	150000000	600000000	57.3700	L	750000000	71.7200	L	Ordinary Shares
2014-01-27	周大福代理人有限公司	Chow Tai Fook Nominee Limited		0	0.0000	S	100000000	9.5600	S	Ordinary Shares
2014-01-27	周大福代理人有限公司	Chow Tai Fook Nominee Limited		0	0.0000	L	0	0.0000	L	Ordinary Shares
2012-08-29	交通银行股份有限公司	Bank of Communication Co. Ltd.	7328000	7328000	0.7200	L	0	0.0000	L	Ordinary
2012-08-29	交银国际控股有限公司	BOCOM International Holdings Company Limited	7328000	7328000	0.7200	L	0	0.0000	L	Ordinary
2012-08-28	交通银行股份有限公司	Bank of Communication Co. Ltd.	5000000	12328000	1.2000	L	7328000	0.7200	L	Ordinary
2012-08-28	交银国际控股有限公司	BOCOM International Holdings Company Limited	5000000	12328000	1.2000	L	7328000	0.7200	L	Ordinary
2012-08-27	交通银行股份有限公司	Bank of Communication Co. Ltd.	62672000	75000000	7.3200	L	12328000	1.2000	L	Ordinary
2012-08-27	交银国际控股有限公司	BOCOM International Holdings Company Limited	62672000	75000000	7.3200	L	12328000	1.2000	L	Ordinary
2012-08-06	新长明控股有限公司	New Charming Holdings Limited	225000000	450000000	43.9400	L	675000000	65.9000	L	Ordinary Shares
2012-08-02	交通银行股份有限公司	Bank of Communication Co. Ltd.	73405000	148405000	14.4900	L	75000000	7.3200	L	Ordinary Shares
2012-08-02	交银国际控股有限公司	BOCOM International Holdings Company Limited	73405000	148405000	14.4900	L	75000000	7.3200	L	Ordinary Shares
2012-08-02	交银国际证券有限公司	BOCOM International Securities Limited	73405000	73405000	7.1700	L	0	0.0000	L	Ordinary Shares
2012-06-25	交通银行股份有限公司	Bank of Communication Co. Ltd.	98405000	50000000	7.3200	L	148405000	14.4900	L	Ordinary
2012-06-25	交银国际控股有限公司	BOCOM International Holdings Company Limited	25000000	50000000	7.3200	L	148405000	14.4900	L	Ordinary
2012-06-25	交银国际证券有限公司	BOCOM International Securities Limited	73405000	0	0.0000	L	73405000	7.1700	L	Ordinary
2010-09-21	交通银行股份有限公司	Bank of Communication Co. Ltd.	25020000	75020000	11.2500	L	50000000	7.3600	L	Ordinary Shares
2010-09-21	交通银行股份有限公司	Bank of Communication Co. Ltd.		25020000	3.7500	S				Ordinary Shares
2010-09-21	交银国际控股有限公司	BOCOM International Holdings Company Limited	25020000	75020000	11.2500	L	50000000	7.3600	L	Ordinary Shares
2010-09-21	交银国际控股有限公司	BOCOM International Holdings Company Limited		25020000	3.7500	S				Ordinary Shares
2010-09-21	交银国际证券有限公司	BOCOM International Securities Limited	25020000	25020000	3.7500	L	0	0.0000	L	Ordinary Shares
2010-09-21	交银国际证券有限公司	BOCOM International Securities Limited		25020000	3.7500	S	0	0.0000	S	Ordinary Shares
2010-09-21	新长明控股有限公司	New Charming Holdings Limited		450000000	66.2100	L	450000000	66.2100	L	Ordinary Shares
2010-09-21	新长明控股有限公司	New Charming Holdings Limited	25020000	25020000	3.6800	S				Ordinary Shares
2010-09-16	交通银行股份有限公司	Bank of Communication Co. Ltd.	12882000	87158000	13.0700	L	75020000	11.2500	L	Ordinary Shares
2010-09-16	交通银行股份有限公司	Bank of Communication Co. Ltd.		25020000	3.7500	S	25020000	3.7500	S	Ordinary Shares
2010-09-16	交银国际控股有限公司	BOCOM International Holdings Company Limited	12882000	87158000	13.0700	L	75020000	11.2500	L	Ordinary Shares
2010-09-16	交银国际控股有限公司	BOCOM International Holdings Company Limited		25020000	3.7500	S	25020000	3.7500	S	Ordinary Shares
2010-09-16	交银国际证券有限公司	BOCOM International Securities Limited	12882000	37158000	5.5700	L	25020000	3.7500	L	Ordinary Shares
2010-09-16	交银国际证券有限公司	BOCOM International Securities Limited		25020000	3.7500	S	25020000	3.7500	S	Ordinary Shares
2010-09-03	交银国际控股有限公司	BOCOM International Holdings Company Limited		25020000	3.7500	S	25020000	3.7500	S	Ordinary Shares
2010-09-03	交银国际证券有限公司	BOCOM International Securities Limited	622000	36434000	5.4600	L	37056000	5.5600	L	Ordinary Shares
2010-09-03	交通银行股份有限公司	Bank of Communication Co. Ltd.		25020000	3.7500	S	25020000	3.7500	S	Ordinary Shares
2010-09-03	交通银行股份有限公司	Bank of Communication Co. Ltd.	622000	86434000	12.9600	L	87056000	13.0600	L	Ordinary Shares
2010-09-03	交银国际控股有限公司	BOCOM International Holdings Company Limited	622000	86434000	12.9600	L	87056000	13.0600	L	Ordinary Shares
2010-09-03	交银国际证券有限公司	BOCOM International Securities Limited		25020000	3.7500	S	25020000	3.7500	S	Ordinary Shares
2010-08-31	交通银行股份有限公司	Bank of Communication Co. Ltd.	936000	83890000	12.5800	L	84826000	12.7200	L	Ordinary Shares
2010-08-31	交通银行股份有限公司	Bank of Communication Co. Ltd.		25020000	3.7500	S	25020000	3.7500	S	Ordinary Shares
2010-08-31	交银国际控股有限公司	BOCOM International Holdings Company Limited	936000	83890000	12.5800	L	84826000	12.7200	L	Ordinary Shares
2010-08-31	交银国际控股有限公司	BOCOM International Holdings Company Limited		25020000	3.7500	S	25020000	3.7500	S	Ordinary Shares
2010-08-31	交银国际证券有限公司	BOCOM International Securities Limited	936000	33890000	5.0800	L	34826000	5.2200	L	Ordinary Shares
2010-08-31	交银国际证券有限公司	BOCOM International Securities Limited		25020000	3.7500	S	25020000	3.7500	S	Ordinary Shares
2010-08-30	交通银行股份有限公司	Bank of Communication Co. Ltd.	756000	83134000	12.4700	L	83890000	12.5800	L	Ordinary Shares
2010-08-30	交通银行股份有限公司	Bank of Communication Co. Ltd.		25020000	3.7500	S	25020000	3.7500	S	Ordinary Shares
2010-08-30	交银国际控股有限公司	BOCOM International Holdings Company Limited	756000	83134000	12.4700	L	83890000	12.5800	L	Ordinary Shares
2010-08-30	交银国际控股有限公司	BOCOM International Holdings Company Limited		25020000	3.7500	S	25020000	3.7500	S	Ordinary Shares
2010-08-30	交银国际证券有限公司	BOCOM International Securities Limited	756000	33134000	4.9700	L	33890000	5.0800	L	Ordinary Shares
2010-08-30	交银国际证券有限公司	BOCOM International Securities Limited		25020000	3.7500	S	25020000	3.7500	S	Ordinary Shares
2010-08-27	交通银行股份有限公司	Bank of Communication Co. Ltd.	8114000	75020000	11.2500	L	83134000	12.4700	L	Ordinary Shares
2010-08-27	交通银行股份有限公司	Bank of Communication Co. Ltd.		25020000	3.7500	S	25020000	3.7500	S	Ordinary Shares
2010-08-27	交银国际控股有限公司	BOCOM International Holdings Company Limited	8114000	75020000	11.2500	L	83134000	12.4700	L	Ordinary Shares
2010-08-27	交银国际控股有限公司	BOCOM International Holdings Company Limited		25020000	3.7500	S	25020000	3.7500	S	Ordinary Shares
2010-08-25	交通银行股份有限公司	Bank of Communication Co. Ltd.	75020000	50000000	10.0000	L	75020000	11.2500	L	Ordinary Shares
2010-08-25	交银国际控股有限公司	BOCOM International Holdings Company Limited	75020000	50000000	10.0000	L	75020000	11.2500	L	Ordinary Shares
2010-08-25	交通银行股份有限公司	Bank of Communication Co. Ltd.	25020000				25020000	3.7500	S	Ordinary Shares
2010-08-25	交银国际控股有限公司	BOCOM International Holdings Company Limited	25020000				25020000	3.7500	S	Ordinary Shares
2010-08-25	新长明控股有限公司	New Charming Holdings Limited	450000000	450000000	67.5000	L	450000000	67.5000	L	Ordinary Shares
2010-08-25	新长明控股有限公司	New Charming Holdings Limited	25020000	25020000	3.8000	S	25020000	3.8000	S	Ordinary Shares