ESR

01821.HK(ESR)

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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
2022-12-08	Redwood Investor II (Cayman) Ltd.	Redwood Investor II (Cayman) Ltd.	448933103	0	0.0000	L	448933103	0.1013	L	普通股
2022-10-31	Kwee Wei Lin	Kwee Wei Lin	2000	6000	0.0000	L	8000	0.0000	L	普通股
2022-10-28	Kwee Wei Lin	Kwee Wei Lin	3000	3000	0.0000	L	6000	0.0000	L	普通股
2022-10-12	Kwee Wei Lin	Kwee Wei Lin	3000	0	0.0000	L	3000	0.0000	L	普通股
2022-01-20	林惠璋	林惠璋	212372928	0	0.0000	L	212372928	0.0475	L	普通股
2021-12-06	SK Inc.	SK Inc.	95000000	196539292	0.0645	L	101539292	0.0333	L	普通股
2021-12-02	The Capital Group Companies, Inc.	The Capital Group Companies, Inc.	86889400	89029553	0.0292	L	175918953	0.0577	L	H股
2021-08-04	Alexandrite Gem TopCo Ltd	Alexandrite Gem TopCo Ltd	0	0	0.0000	L	503733252	0.1646	L	普通股
2021-08-04	Warburg Pincus Private Equity XII, L.P.	Warburg Pincus Private Equity XII, L.P.	591440159	0	0.0000	L	591440159	0.1932	L	普通股
2021-08-04	Warburg Pincus China, L.P.	Warburg Pincus China, L.P.	591440159	0	0.0000	L	591440159	0.1932	L	普通股
2021-08-04	Warburg Pincus XII, L.P.	Warburg Pincus XII, L.P.	591440159	0	0.0000	L	591440159	0.1932	L	普通股
2021-08-04	Warburg Pincus Partners GP LLC	Warburg Pincus Partners GP LLC	591440159	0	0.0000	L	591440159	0.1932	L	普通股
2021-08-04	Warburg Pincus & Co.	Warburg Pincus & Co.	591440159	0	0.0000	L	591440159	0.1932	L	普通股
2021-03-26	JD Property Group Corporation	JD Property Group Corporation	213821461	213821461	0.0698	L	0	0.0000	L	普通股
2020-11-27	Morgan Stanley	Morgan Stanley	127036501	170709013	0.0558	L	43672512	0.0142	L	普通股
2020-11-27	WP OCIM ONE LLC	WP OCIM ONE LLC	182000000	281253134	0.0920	L	99253134	0.0324	L	普通股
2020-11-27	Warburg Pincus X, L.P.	Warburg Pincus X, L.P.	182000000	281253134	0.0920	L	99253134	0.0324	L	普通股
2020-11-27	Warburg Pincus X GP L.P.	Warburg Pincus X GP L.P.	182000000	281253134	0.0920	L	99253134	0.0324	L	普通股
2020-11-27	WPP GP LLC	WPP GP LLC	182000000	281253134	0.0920	L	99253134	0.0324	L	普通股
2020-11-27	Warburg Pincus Partners, L.P.	Warburg Pincus Partners, L.P.	0	281253134	0.0920	L	99253134	0.0324	L	普通股
2020-11-25	Morgan Stanley	Morgan Stanley	138949356	30241085	0.0098	L	169190441	0.0553	L	普通股
2020-09-30	The Capital Group Companies, Inc.	The Capital Group Companies, Inc.	30674000	193059230	0.0631	L	162385230	0.0531	L	H股
2020-09-21	SK Holdings Co., Ltd.	SK Holdings Co., Ltd.	140000000	336539292	0.1100	L	196539292	0.0643	L	普通股
2020-07-23	WP OCIM ONE LLC	WP OCIM ONE LLC	213516395	494769529	0.1622	L	281253134	0.0922	L	普通股
2020-07-23	WP X Investment VI Ltd.	WP X Investment VI Ltd.	213516395	494769529	0.1622	L	281253134	0.0922	L	普通股
2020-07-23	Warburg Pincus Private Equity X, L.P.	Warburg Pincus Private Equity X, L.P.	213516395	494769529	0.1622	L	281253134	0.0922	L	普通股
2020-07-23	Warburg Pincus X, L.P.	Warburg Pincus X, L.P.	213516395	494769529	0.1622	L	281253134	0.0922	L	普通股
2020-07-23	Warburg Pincus X GP L.P.	Warburg Pincus X GP L.P.	213516395	494769529	0.1622	L	281253134	0.0922	L	普通股
2020-07-23	WPP GP LLC	WPP GP LLC	213516395	494769529	0.1622	L	281253134	0.0922	L	普通股
2020-07-23	Warburg Pincus Partners, L.P.	Warburg Pincus Partners, L.P.	213516395	494769529	0.1622	L	281253134	0.0922	L	普通股
2020-07-23	Warburg Pincus Partners GP LLC	Warburg Pincus Partners GP LLC	213516395	494769529	0.1622	L	281253134	0.0922	L	普通股
2020-07-23	Warburg Pincus & Co.	Warburg Pincus & Co.	213516395	494769529	0.1622	L	281253134	0.0922	L	普通股
2020-07-20	OMERS Administration Corporation	OMERS Administration Corporation	213516395	273292600	0.0896	L	486808995	0.1596	L	普通股
2020-06-10	WP OCIM ONE LLC	WP OCIM ONE LLC	75867498	570637027	0.1874	L	494769529	0.1625	L	普通股
2020-06-10	WPP GP LLC	WPP GP LLC	75867498	570637027	0.1874	L	494769529	0.1625	L	普通股
2020-06-10	WP X Investment VI Ltd.	WP X Investment VI Ltd.	75867498	570637027	0.1874	L	494769529	0.1625	L	普通股
2020-06-10	Warburg Pincus X, L.P.	Warburg Pincus X, L.P.	75867498	570637027	0.1874	L	494769529	0.1625	L	普通股
2020-06-10	Warburg Pincus X GP L.P.	Warburg Pincus X GP L.P.	0	570637027	0.1874	L	494769529	0.1625	L	普通股
2020-06-10	Warburg Pincus Partners, L.P.	Warburg Pincus Partners, L.P.	75867498	570637027	0.1874	L	494769529	0.1625	L	普通股
2020-06-10	Warburg Pincus Private Equity X, L.P.	Warburg Pincus Private Equity X, L.P.	75867498	570637027	0.1874	L	494769529	0.1625	L	普通股
2020-06-10	Warburg Pincus & Co.	Warburg Pincus & Co.	0	570637027	0.1874	L	494769529	0.1625	L	普通股
2020-06-10	Warburg Pincus Partners GP LLC	Warburg Pincus Partners GP LLC	75867498	570637027	0.1874	L	494769529	0.1625	L	普通股
2020-04-17	JPMorgan Chase & Co.	JPMorgan Chase & Co.	132481022	186087422	0.0612	L	53606400	0.0176	L	普通股
2020-01-15	JPMorgan Chase & Co.	JPMorgan Chase & Co.	77412800	101697601	0.0334	L	179110401	0.0589	L	普通股
2019-11-27	Warburg Pincus & Co.	Warburg Pincus & Co.	77235062	643972161	0.2121	L	566737099	0.1866	L	普通股
2019-11-27	Warburg Pincus Partners GP LLC	Warburg Pincus Partners GP LLC	77235062	643972161	0.2121	L	566737099	0.1866	L	普通股
2019-11-27	WPP GP LLC	WPP GP LLC	77235062	643972161	0.2121	L	566737099	0.1866	L	普通股
2019-11-27	Warburg Pincus X GP L.P.	Warburg Pincus X GP L.P.	77235062	643972161	0.2121	L	566737099	0.1866	L	普通股
2019-11-27	Warburg Pincus X, L.P.	Warburg Pincus X, L.P.	77235062	643972161	0.2121	L	566737099	0.1866	L	普通股
2019-11-27	Warburg Pincus Private Equity X, L.P.	Warburg Pincus Private Equity X, L.P.	77235062	643972161	0.2121	L	566737099	0.1866	L	普通股
2019-11-27	WP X Investment VI Ltd.	WP X Investment VI Ltd.	77235062	643972161	0.2121	L	566737099	0.1866	L	普通股
2019-11-27	WP OCIM ONE LLC	WP OCIM ONE LLC	77235062	643972161	0.2121	L	566737099	0.1866	L	普通股
2019-11-27	Warburg Pincus Partners, L.P.	Warburg Pincus Partners, L.P.	77235062	643972161	0.2121	L	566737099	0.1866	L	普通股
2019-11-01	JD.com, Inc.	JD.com, Inc.	232301861	0	0.0000	L	232301861	0.0765	L	普通股
2019-11-01	Jingdong Technology Group Corporation	Jingdong Technology Group Corporation	232301861	0	0.0000	L	232301861	0.0765	L	普通股
2019-11-01	Max Smart Limited	Max Smart Limited	232301861	0	0.0000	L	232301861	0.0765	L	普通股
2019-11-01	刘强东	刘强东	232301861	0	0.0000	L	232301861	0.0765	L	普通股
2019-11-01	The Capital Group Companies, Inc.	The Capital Group Companies, Inc.	37807549	180750000	0.0595	L	218557549	0.0720	L	普通股
2019-11-01	OMERS Administration Corporation	OMERS Administration Corporation	0	0	0.0000	L	273292600	0.0900	L	普通股

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)
2023-01-27	400000	17.5800	17.1400	6925040.0000	17.313
2023-01-26	250000	17.6800	17.1000	4367525.0000	17.470
2023-01-20	425000	17.5600	16.6800	7299630.0000	17.176
2023-01-19	375000	17.1800	16.6200	6385950.0000	17.029
2023-01-18	450000	17.3400	16.8800	7675560.0000	17.057
2023-01-17	305400	17.3400	17.0200	5257399.9200	17.215
2023-01-16	500000	17.2000	16.7800	8486500.0000	16.973
2023-01-13	625000	16.9400	16.5400	10489187.5000	16.783
2023-01-12	450000	16.7400	16.3400	7442820.0000	16.540
2023-01-11	625000	16.6600	15.9400	10190500.0000	16.305
2023-01-10	575000	16.4000	15.7600	9256292.5000	16.098
2023-01-09	675000	16.4400	15.7400	10915155.0000	16.171
2023-01-06	350000	17.4000	16.2800	5771500.0000	16.490
2023-01-05	270000	17.3400	17.1000	4651182.0000	17.227
2023-01-04	89000	17.2000	16.7200	1522434.0000	17.106
2023-01-03	350000	16.7400	15.8600	5791205.0000	16.546
2022-12-30	750000	16.4200	16.0000	12180075.0000	16.240
2022-12-29	650000	16.4600	15.9200	10466430.0000	16.102
2022-12-28	300000	16.7800	16.3200	4984410.0000	16.615
2022-12-23	600000	16.4800	16.1000	9797460.0000	16.329
2022-12-22	550000	16.5400	15.9400	8949985.0000	16.273
2022-12-21	600000	16.3600	15.8400	9634800.0000	16.058
2022-12-20	600000	16.4600	15.9400	9682380.0000	16.137
2022-12-19	600000	16.8400	16.4200	9970440.0000	16.617
2022-12-16	400000	17.3000	16.8200	6808040.0000	17.020
2022-12-15	600000	17.6800	16.8600	10287840.0000	17.146
2022-12-14	350000	17.9000	17.6200	6225660.0000	17.788
2022-12-13	70000	17.5000	16.9200	1200850.0000	17.155
2022-12-12	400000	17.3600	16.6000	6769000.0000	16.923
2022-12-09	350000	17.4800	16.9400	6037675.0000	17.251
2022-12-08	370000	17.0000	16.6200	6246562.0000	16.883
2022-12-07	400000	17.2400	16.2600	6712440.0000	16.781
2022-12-06	450000	16.7600	16.1600	7455645.0000	16.568
2022-12-05	450000	17.1600	16.8000	7602570.0000	16.895
2022-12-02	400000	17.4200	16.5800	6717360.0000	16.793
2022-12-01	400000	17.5400	17.3200	6960640.0000	17.402
2022-11-30	159800	17.2400	16.6600	2716919.6000	17.002
2022-11-29	400000	16.8000	16.1600	6614400.0000	16.536
2022-11-28	620000	16.4000	15.8000	9905926.0000	15.977
2022-11-27	300000	16.7600	16.4800	5010570.0000	16.702
2022-11-24	300000	16.6200	16.3800	4958130.0000	16.527
2022-11-23	450000	16.4000	15.9000	7293060.0000	16.207
2022-11-22	400000	16.7200	16.0800	6547240.0000	16.368
2022-11-21	350000	17.5000	16.5200	5863585.0000	16.753
2022-11-18	450000	17.2800	16.8800	7678485.0000	17.063
2022-11-17	37000	16.7800	16.6200	618821.3000	16.725
2022-11-15	6400	16.0400	15.8800	102515.8400	16.018
2022-11-11	4400	15.2400	15.2400	67056.0000	15.240
2022-11-10	350000	14.9000	14.4800	5107235.0000	14.592
2022-11-09	10000	14.9400	14.9400	149400.0000	14.940
2022-11-08	94200	14.7000	14.5000	1379813.3400	14.648
2022-11-07	350000	14.5000	14.0200	4977420.0000	14.221
2022-11-04	550000	14.3800	13.7000	7685425.0000	13.974
2022-11-03	300000	14.2600	13.7200	4157550.0000	13.859
2022-11-02	320200	14.5000	13.3600	4451388.3800	13.902
2022-11-01	700000	14.0400	13.5000	9687230.0000	13.839
2022-10-31	230000	13.9000	13.0800	3109761.0000	13.521
2022-10-28	2000000	15.0000	13.8600	28285000.0000	14.143
2022-10-27	1250000	15.4600	14.8600	18775000.0000	15.020
2022-10-26	1450000	15.2400	14.8800	21854255.0000	15.072
2022-10-25	690000	15.8200	15.2200	10700934.0000	15.509
2022-10-24	1600000	16.4600	15.3800	25127840.0000	15.705
2022-10-21	1600000	17.1600	15.8400	26310880.0000	16.444
2022-10-20	650000	17.7400	16.8400	11132745.0000	17.127
2022-10-19	600000	18.6200	17.7200	10886100.0000	18.144
2022-10-18	650000	18.8000	17.7600	11725675.0000	18.040
2022-10-17	650000	18.6200	17.8200	11739390.0000	18.061
2022-10-14	750000	19.1400	18.5000	14034750.0000	18.713
2022-10-13	650000	19.1000	18.5600	12240670.0000	18.832
2022-10-12	600000	19.4000	18.6400	11378640.0000	18.964
2022-10-11	300000	19.5000	19.2800	5819070.0000	19.397
2022-10-10	750000	20.0500	19.4600	14681175.0000	19.575
2022-10-07	600000	20.2500	19.8400	11999340.0000	19.999
2022-10-06	750000	20.2500	19.8200	14999100.0000	19.999
2022-10-05	600000	20.7500	19.5400	12124200.0000	20.207
2022-10-03	550000	20.0000	19.6800	10935045.0000	19.882
2022-09-30	900000	20.1500	19.6200	17837910.0000	19.820
2022-09-29	800000	20.9500	19.9400	16157840.0000	20.197
2022-09-28	773200	20.4500	19.9800	15580598.5600	20.151
2022-09-27	633000	20.3500	19.7800	12763495.5000	20.164
2022-09-26	750000	20.5500	19.7400	15064125.0000	20.086
2022-09-23	950000	21.1000	19.9000	19369740.0000	20.389
2022-09-22	400000	21.5500	21.0500	8474480.0000	21.186
2022-09-21	300000	21.6500	21.2500	6447510.0000	21.492
2022-09-20	300000	22.1500	21.6000	6503100.0000	21.677
2022-09-19	282400	22.0500	21.4500	6146125.3600	21.764
2022-09-16	204800	22.0500	21.6500	4449423.3600	21.726
2022-09-15	250000	21.9000	21.7000	5464675.0000	21.859
2022-09-14	251600	21.8500	21.5000	5484301.3200	21.798
2022-09-13	243800	22.0000	21.7000	5313230.9200	21.793
2022-09-08	80000	21.7000	21.6000	1734000.0000	21.675
2022-09-07	257800	21.7000	21.4000	5566984.7600	21.594
2022-09-06	294800	21.7500	21.2500	6383098.0400	21.652
2022-09-05	470600	21.8000	21.0000	9997567.5800	21.244
2022-09-02	558200	21.7500	21.1500	11940009.6400	21.390
2022-09-01	58200	21.7500	21.4500	1255030.6200	21.564
2022-08-30	15000	21.2500	21.2500	318750.0000	21.250
2022-08-29	20000	20.7500	20.7500	415000.0000	20.750
2022-08-26	700000	20.8000	20.2000	14368410.0000	20.526
2022-07-25	494800	19.7600	19.1000	9693033.0400	19.590
2022-07-22	620000	19.8000	19.2200	12032650.0000	19.408
2022-07-21	895600	19.6000	19.0000	17448795.6800	19.483
2022-07-20	880000	19.5200	19.0800	17025800.0000	19.348
2022-07-19	1200000	20.4000	19.1600	23493240.0000	19.578
2022-07-18	421600	20.5500	19.7000	8600218.4000	20.399
2022-07-15	750000	20.7000	19.6200	14970900.0000	19.961
2022-07-14	493800	20.4000	19.7600	9931108.0800	20.112
2022-07-13	1200000	20.7000	20.0000	24162480.0000	20.135
2022-07-12	700000	20.9000	20.3500	14376810.0000	20.538
2022-07-11	514000	20.9000	20.5500	10694900.8000	20.807
2022-07-08	519400	20.9500	20.4500	10784665.7800	20.764
2022-07-07	650000	21.0000	20.2500	13408525.0000	20.629
2022-07-06	490000	21.0000	20.4000	10245116.0000	20.908
2022-07-05	370000	21.2000	20.8500	7765449.0000	20.988
2022-07-04	600000	21.8000	20.5000	12595080.0000	20.992
2022-06-30	300000	21.3500	20.9500	6359310.0000	21.198
2022-06-29	300000	21.4000	20.8000	6293220.0000	20.977
2022-06-28	397200	21.1000	20.6000	8332739.6400	20.979
2022-06-27	400000	20.8500	20.2500	8302320.0000	20.756
2022-06-24	600000	20.6500	19.8000	12070620.0000	20.118
2022-06-23	696200	20.5000	19.8600	14002879.4600	20.113
2022-06-22	550000	20.9000	20.1000	11206415.0000	20.375
2022-06-21	500000	21.3000	20.8000	10469550.0000	20.939
2022-06-20	300000	21.4000	20.8000	6330810.0000	21.103
2022-06-17	569800	21.1500	20.6000	11940215.9800	20.955
2022-06-16	900000	21.2000	20.6000	19009350.0000	21.122
2022-06-15	900000	21.7500	20.5000	18986400.0000	21.096
2022-06-14	1500000	22.5000	20.8000	31939350.0000	21.293
2022-06-13	323600	22.8500	22.1000	7210422.8400	22.282
2022-06-10	61400	22.8500	22.6000	1399649.8400	22.796
2022-06-09	453800	22.8500	22.6000	10351041.8600	22.810
2022-06-08	546600	22.7000	22.3500	12329164.2600	22.556
2022-06-07	674600	22.7500	22.3000	15158936.6000	22.471
2022-06-06	376200	22.9000	22.2000	8457164.1000	22.481
2022-06-02	394000	22.9000	22.6000	8983475.8000	22.801
2022-06-01	505200	23.0000	22.5500	11509567.4400	22.782
2022-05-31	47000	23.0000	22.9000	1080910.7000	22.998
2022-05-30	164600	23.0000	22.8500	3780055.4600	22.965
2022-05-27	401200	22.8500	22.6000	9126698.2000	22.749
2022-05-26	717400	22.8500	22.4500	16231031.5200	22.625
2022-05-25	1082000	22.8500	22.2500	24360580.8000	22.514
2022-05-24	807800	22.8500	22.4000	18285199.2400	22.636
2022-05-23	423400	22.8500	22.4500	9639039.7200	22.766
2022-05-20	511400	22.8500	22.2500	11525626.3600	22.537
2022-05-19	963000	22.8500	22.1500	21563592.3000	22.392
2022-05-18	400000	22.8500	22.5500	9102200.0000	22.756
2022-05-17	318200	22.8500	22.4000	7201820.6000	22.633
2021-10-12	5200	22.7500	22.7000	118129.9600	22.717
2021-10-11	750000	23.0500	22.5000	17041875.0000	22.723
2021-10-08	697200	23.0500	22.5500	15963370.0800	22.896
2021-10-07	1200000	23.2000	22.2000	27159840.0000	22.633
2021-10-06	288800	23.3000	23.1000	6713675.8400	23.247
2021-10-05	527600	23.5000	22.9000	12219849.1200	23.161
2021-10-04	9600	23.5000	23.5000	225600.0000	23.500
2021-09-30	50800	23.5000	23.4000	1193632.3600	23.497
2021-09-29	554600	23.6000	23.1500	13020399.6600	23.477
2021-09-28	643200	23.5000	23.1500	15055704.0000	23.408
2021-09-21	346200	23.5000	23.3500	8125764.0600	23.471
2021-09-20	856600	23.6000	22.9500	20002980.5600	23.352
2021-09-17	22800	23.6000	23.6000	538080.0000	23.600
2021-09-16	273800	23.6000	23.4500	6450454.2000	23.559
2021-09-15	1000	23.6000	23.6000	23600.0000	23.600
2021-09-09	62000	23.6000	23.6000	1463200.0000	23.600
2021-09-08	94600	23.6000	23.5000	2230772.0600	23.581
2021-09-07	65200	23.6000	23.6000	1538720.0000	23.600
2021-09-06	15800	23.6000	23.6000	372880.0000	23.600
2021-09-03	113200	23.7500	23.4000	2671180.4000	23.597
2021-09-02	614400	23.7500	23.7000	14581923.8400	23.734
2021-09-01	576200	24.0000	23.9500	13824536.1200	23.993
2021-08-31	1000000	24.0000	23.6500	23758000.0000	23.758
2021-08-30	676800	24.0000	23.7500	16124218.5600	23.824
2021-08-27	507800	23.7500	23.5500	12041309.0600	23.713
2021-08-26	720400	24.0000	23.6000	17161873.0800	23.823
2021-08-25	1200000	24.5000	23.9000	28913040.0000	24.094
2021-08-24	2000000	24.3000	23.7000	48093800.0000	24.047
2020-03-23	536400	13.0000	12.3400	6908750.7600	12.880