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海隆控股

 01623.HK(HILONG)
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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
2023-01-30 Standard Chartered Trust (Singapore) Limited Standard Chartered Trust (Singapore) Limited 21000000 823338800 0.4853 L 844338800 0.4977 L 普通股
2023-01-30 SCTS Capital Pte. Ltd. SCTS Capital Pte. Ltd. 21000000 823338800 0.4853 L 844338800 0.4977 L 普通股
2022-09-23 SCTS Capital Pte. Ltd. SCTS Capital Pte. Ltd. 21000000 844338800 0.4977 L 823338800 0.4853 L 普通股
2022-09-23 Standard Chartered Trust (Singapore) Limited Standard Chartered Trust (Singapore) Limited 21000000 844338800 0.4977 L 823338800 0.4853 L 普通股
2022-07-27 赵书敏 赵书敏 119000000 0 0.0000 L 119000000 0.0701 L 普通股及优先股 (股份合订单位)
2022-07-27 高霞 高霞 119000000 943221800 0.5560 L 824221800 0.4859 L 普通股
2022-07-27 Hilong Group Limited Hilong Group Limited 119000000 829661000 0.4891 L 710661000 0.4189 L 普通股
2022-07-27 SCTS Capital Pte. Ltd. SCTS Capital Pte. Ltd. 119000000 963338800 0.5679 L 844338800 0.4977 L 普通股
2022-07-27 Standard Chartered Trust (Singapore) Limited Standard Chartered Trust (Singapore) Limited 119000000 963338800 0.5679 L 844338800 0.4977 L 普通股
2022-07-27 张军 张军 119000000 943221800 0.5560 L 824221800 0.4859 L 普通股
2022-07-18 赵书敏 赵书敏 119000000 0 0.0000 L 119000000 0.0701 L 普通股及优先股 (股份合订单位)
2022-06-14 Standard Chartered Trust (Singapore) Limited Standard Chartered Trust (Singapore) Limited 37420000 1004758800 0.5923 L 967338800 0.5702 L 普通股
2022-06-14 SCTS Capital Pte. Ltd. SCTS Capital Pte. Ltd. 37420000 1004758800 0.5923 L 967338800 0.5702 L 普通股
2022-06-14 张军 张军 37420000 984641800 0.5804 L 947221800 0.5584 L 普通股
2022-06-14 Hilong Group Limited Hilong Group Limited 37420000 871081000 0.5135 L 833661000 0.4914 L 普通股
2022-06-14 高霞 高霞 37420000 984641800 0.5804 L 947221800 0.5584 L 普通股
2018-01-24 Wellington Management Group LLP 11259000 86786870 5.1200 L 75527870 4.4500 L H Shares
2018-01-15 Wellington Management Group LLP Wellington Management Group LLP 20311000 115886870 0.0683 L 95575870 0.0563 L H股
2018-01-15 Wellington Management Group LLP 20311000 115886870 6.8300 L 95575870 5.6300 L H Shares
2017-10-30 Wellington Management Group LLP 2641000 120099320 7.0800 L 117458320 6.9200 L H Shares
2017-09-08 高霞 Gao Xia 200000 995041800 58.6500 L 995241800 58.6700 L Ordinary Shares
2017-09-08 Hilong Group Limited 200000 881381000 51.9500 L 881581000 51.9700 L Ordinary Shares
2017-09-06 高霞 Gao Xia 100000 994941800 58.6500 L 995041800 58.6500 L Ordinary Shares
2017-09-06 Hilong Group Limited 100000 881281000 51.9500 L 881381000 51.9500 L Ordinary Shares
2017-08-31 Hilong Group Limited 700000 880581000 51.9100 L 881281000 51.9500 L Ordinary
2017-08-31 高霞 Gao Xia 700000 994241800 58.6100 L 994941800 58.6500 L Ordinary
2017-08-30 Hilong Group Limited 235000 880346000 51.8900 L 880581000 51.9100 L Ordinary
2017-08-30 高霞 Gao Xia 235000 994006800 58.5900 L 994241800 58.6100 L Ordinary
2017-01-25 Wellington Management Group LLP 3826000 136523705 8.0500 L 132697705 7.8200 L Ordinary Shares
2016-04-12 资本集团有限公司 The Capital Group Companies, Inc. 1115000 84985000 5.0100 L 83870000 4.9400 L Ordinary Shares
2015-11-17 Hilong Group Limited 21377000 901723000 53.1500 L 880346000 51.8900 L Ordinary
2015-11-17 高霞 Gao Xia 21377000 1015383800 59.8500 L 994006800 58.5900 L Ordinary
2015-11-16 Standard Chartered Trust (Singapore) Limited 1026950800 60.5400 L 1026950800 60.5400 L Ordinary
2015-09-29 Wellington Management Group LLP 2467000 134474000 7.9300 L 136941000 8.0700 L Ordinary Shares
2015-09-24 Wellington Management Group LLP 15971000 118503000 6.9900 L 134474000 7.9300 L Ordinary Shares
2015-07-13 资本集团有限公司 The Capital Group Companies, Inc. 444000 102011000 6.0100 L 101567000 5.9900 L Ordinary Shares
2015-05-28 资本集团有限公司 The Capital Group Companies, Inc. 1509000 100764000 5.9400 L 102273000 6.0300 L Ordinary Shares
2015-05-12 Wellington Management Group LLP 4950000 97041000 5.7200 L 101991000 6.0100 L Ordinary Shares
2015-03-26 资本集团有限公司 The Capital Group Companies, Inc. 950000 102488000 6.0400 L 101538000 5.9900 L Ordinary Shares
2015-01-13 Wellington Management Group LLP 2266000 83841000 4.9400 L 86107000 5.0800 L Ordinary Shares
2014-10-31 资本集团有限公司 The Capital Group Companies, Inc. 2254000 100714000 5.9400 L 102968000 6.0700 L Ordinary Shares
2014-10-06 资本集团有限公司 The Capital Group Companies, Inc. 1116000 102334000 6.0300 L 101218000 5.9700 L Ordinary Shares
2014-09-17 高霞 Gao Xia 240000 1015143800 59.8400 L 1015383800 59.8600 L Ordinary
2014-09-16 高霞 Gao Xia 60000 1015083800 59.8400 L 1015143800 59.8400 L Ordinary
2014-04-01 资本集团有限公司 The Capital Group Companies, Inc. 826000 101411000 5.9800 L 102237000 6.0300 L Ordinary Shares
2014-03-26 资本集团有限公司 The Capital Group Companies, Inc. 9283000 76749000 4.5300 L 86032000 5.0700 L Ordinary Shares
2014-03-24 Hilong Group Limited 2333000 899390000 53.0300 L 901723000 53.1600 L Ordinary
2014-03-24 高霞 Gao Xia 2333000 1012750800 59.7100 L 1015083800 59.8500 L Ordinary
2013-11-22 Hilong Group Limited 2670000 902060000 53.2100 L 899390000 53.0600 L Ordinary
2013-11-22 高霞 Gao Xia 2670000 1015420800 59.9000 L 1012750800 59.7400 L Ordinary
2013-11-21 Hilong Group Limited 497000 902557000 53.2400 L 902060000 53.2100 L Ordinary
2013-11-21 高霞 Gao Xia 497000 1015917800 59.9300 L 1015420800 59.9000 L Ordinary
2013-11-14 Standard Chartered Trust (Singapore) Limited 1033557000 61.0100 L 1033557000 60.9700 L Ordinary Shares
2013-09-30 高霞 Gao Xia 1015917800 60.0000 L 1015917800 59.9900 L Ordinary
2013-09-11 Hilong Group Limited 345000 902212000 53.2900 L 902557000 53.3100 L Ordinary
2013-09-11 高霞 Gao Xia 345000 1015572800 59.9800 L 1015917800 60.0000 L Ordinary
2013-08-26 Standard Chartered Trust (Cayman) Limited 1040176800 1040176800 61.4300 L 0 0.0000 L Ordinary
2013-08-26 Standard Chartered Trust (Singapore) Limited 1040176800 0 0.0000 L 1040176800 61.4300 L Ordinary
2013-08-26 SCTS Capital Pte Ltd. 1040176800 0 0.0000 L 1040176800 61.4300 L Ordinary
2013-08-26 Hilong Group Limited 902212000 53.2900 L 902212000 53.2900 L Ordinary
2013-07-08 Standard Chartered Trust (Cayman) Limited 1051042000 62.0900 L 1045250000 61.7500 L Ordinary Shares
2013-06-03 Standard Chartered Trust (Cayman) Limited 1051042000 64.4700 L 1051042000 62.1000 L Ordinary
2013-06-03 Hilong Group Limited 902212000 55.2300 L 902212000 53.3100 L Ordinary
2013-06-03 高霞 Gao Xia 1015572800 62.1700 L 1015572800 60.0100 L Ordinary
2013-05-06 CITIC Capital China Access Fund Limited 7611000 84306500 5.1700 L 76695500 4.7000 L Ordinary Shares
2013-05-06 中信资本控股有限公司 CITIC Capital Holdings Limited 7611000 84306500 5.1700 L 76695500 4.7000 L Ordinary Shares
2013-05-06 中国中信集团有限公司 CITIC Group Corporation 7611000 84306500 5.1700 L 76695500 4.7000 L Ordinary Shares
2013-02-21 高霞 Gao Xia 1015572800 63.8100 L 1015572800 62.3000 L Ordinary
2013-02-21 Hilong Group Limited 902212000 56.6900 L 902212000 55.3400 L Ordinary
2013-02-21 Standard Chartered Trust (Cayman) Limited 1051042000 66.0500 L 1051042000 64.4700 L Ordinary Shares
2013-02-21 中信资本控股有限公司 CITIC Capital Holdings Limited 97187500 6.1100 L 97187500 5.9600 L Ordinary Shares
2013-02-21 CITIC Capital China Access Fund Limited 97187500 6.1100 L 97187500 5.9600 L Ordinary Shares
2013-02-21 中国中信集团有限公司 CITIC Group Corporation 97187500 6.1100 L 97187500 5.9600 L Ordinary Shares
2012-11-22 谢清海 Cheah Cheng Hye 700000 79745000 5.0100 L 79045000 4.9600 L Ordinary Shares
2012-11-22 杜巧贤 To Hau Yin 700000 79745000 5.0100 L 79045000 4.9600 L Ordinary Shares
2012-11-14 惠理集团有限公司 Value Partners Group Limited 3291000 79656000 5.0000 L 76365000 4.7900 L Ordinary Shares
2012-11-14 切亚资本管理有限公司 Cheah Capital Management Limited 3291000 79656000 5.0000 L 76365000 4.7900 L Ordinary Shares
2012-11-14 恒生银行信托国际有限公司 Hang Seng Bank Trustee International Limited 3291000 79656000 5.0000 L 76365000 4.7900 L Ordinary Shares
2012-11-14 切亚有限公司 Cheah Company Limited 3291000 79656000 5.0000 L 76365000 4.7900 L Ordinary Shares
2012-11-08 Standard Chartered Trust (Cayman) Limited 20000000 1071042000 67.3000 L 1051042000 66.0500 L Ordinary Shares
2012-11-08 Hilong Group Limited 20000000 922212000 57.9500 L 902212000 56.6900 L Ordinary
2012-11-08 高霞 Gao Xia 20000000 1035572800 65.0700 L 1015572800 63.8100 L Ordinary
2012-09-13 Standard Chartered Trust (Cayman) Limited 49747200 1120789200 70.4300 L 1071042000 67.3000 L Ordinary Shares
2012-09-13 Hilong Group Limited 49747200 971959200 61.0800 L 922212000 57.9500 L Ordinary
2012-09-13 高霞 Gao Xia 49747200 1085320000 68.2000 L 1035572800 65.0800 L Ordinary
2012-09-11 Standard Chartered Trust (Cayman) Limited 36829200 1083960000 68.1200 L 1120789200 70.4300 L Ordinary Shares
2012-07-20 中国投资有限责任公司 China Investment Corporation 97187500 97187500 6.1100 L 0 0.0000 L Ordinary Shares
2012-05-03 切亚资本管理有限公司 Cheah Capital Management Limited 494000 79321000 4.9800 L 79815000 5.0100 L Ordinary Shares
2012-05-03 恒生银行信托国际有限公司 Hang Seng Bank Trustee International Limited 494000 79321000 4.9800 L 79815000 5.0100 L Ordinary Shares
2012-05-03 切亚有限公司 Cheah Company Limited 494000 79321000 4.9800 L 79815000 5.0100 L Ordinary Shares
2012-05-03 惠理集团有限公司 Value Partners Group Limited 494000 79321000 4.9800 L 79815000 5.0100 L Ordinary Shares
2012-04-17 谢清海 Cheah Cheng Hye 540000 79227000 4.9700 L 79767000 5.0100 L Ordinary Shares
2012-04-17 杜巧贤 To Hau Yin 540000 79227000 4.9700 L 79767000 5.0100 L Ordinary Shares
2012-01-09 Hilong Group Limited 971959200 60.7500 L 971959200 61.0800 L Ordinary
2012-01-09 Standard Chartered Trust (Cayman) Limited 1083960000 67.7500 L 1083960000 68.1200 L Ordinary
2011-12-27 中国中信股份有限公司 CITIC Limited 97187500 0 0.0000 L 97187500 6.0900 L Ordinary Shares
2011-12-21 高霞 Gao Xia 1085320000 67.8300 L 1085320000 68.0400 L Ordinary Shares
2011-11-30 CITIC Capital China Access Fund Limited 97187500 0 0.0000 L 97187500 6.0700 L Ordinary Shares
2011-11-30 中信资本控股有限公司 CITIC Capital Holdings Limited 97187500 0 0.0000 L 97187500 6.0700 L Ordinary Shares
2011-11-30 中国投资有限责任公司 China Investment Corporation 97187500 3869000 0.2400 L 101056500 6.3200 L Ordinary Shares
2011-11-30 中国中信集团有限公司 CITIC Group Corporation 97187500 0 0.0000 L 97187500 6.0700 L Ordinary Shares
2011-09-20 高霞 Gao Xia 760000 1084560000 67.7900 L 1085320000 67.8300 L Ordinary
2011-04-29 Hilong Group Limited 60000000 1031959200 86.0000 L 1031959200 64.5000 L Ordinary Shares
2011-04-29 高霞 Gao Xia 60000000 1084560000 67.7900 L 1084560000 67.7900 L Ordinary Shares
2011-04-29 高霞 Gao Xia 60000000 1144560000 71.5400 L 1084560000 67.7900 L Ordinary Shares
2011-04-29 Hilong Group Limited 60000000 1031959200 64.5000 L 971959200 60.7500 L Ordinary Shares
2011-04-29 Standard Chartered Trust (Cayman) Limited 60000000 1083960000 67.7500 L 1083960000 67.7500 L Ordinary Shares
2011-04-29 Standard Chartered Trust (Cayman) Limited 60000000 1143960000 71.5000 L 1083960000 67.7500 L Ordinary Shares
2011-04-26 高霞 Gao Xia 1144560000 71.5400 L 1144560000 71.5400 L Ordinary Shares
2011-04-26 高霞 Gao Xia 60000000 60000000 3.7500 S Ordinary Shares
2011-04-26 Hilong Group Limited 1031959200 64.5000 L 1031959200 64.5000 L Ordinary Shares
2011-04-26 Hilong Group Limited 60000000 60000000 3.7500 S Ordinary Shares
2011-04-26 Standard Chartered Trust (Cayman) Limited 1143960000 71.5000 L 1143960000 71.5000 L Ordinary Shares
2011-04-26 Standard Chartered Trust (Cayman) Limited 60000000 60000000 3.7500 S Ordinary Shares
2011-04-21 Global Nominees Ltd. 1143960000 95.3300 L 1143960000 71.5000 L Ordinary Shares
2011-04-21 Standard Chartered Trust (Cayman) Limited 1143960000 95.3300 L 1143960000 71.5000 L Ordinary Shares
2011-04-21 Hilong Group Limited 60000000 1031959200 86.0000 L 1031959200 64.5000 L Ordinary Shares
2011-04-21 Hilong Group Limited 1031959200 86.0000 L 1031959200 64.5000 L Ordinary Shares
2011-04-21 张军 Zhang Jun 0 0.0000 L 1144560000 71.5400 L Ordinary
2011-04-21 高霞 Gao Xia 60000000 1144560000 71.5400 L 1144560000 71.5400 L Ordinary Shares
2011-04-21 高霞 Gao Xia 60000000 60000000 3.7500 S Ordinary Shares
2011-04-21 高霞 Gao Xia 0 0.0000 L 1144560000 71.5400 L Ordinary Shares
2011-04-21 Standard Chartered Trust (Cayman) Limited 60000000 1143960000 71.5000 L 1143960000 71.5000 L Ordinary Shares
2011-04-21 Standard Chartered Trust (Cayman) Limited 60000000 60000000 3.7500 S Ordinary Shares