融创中国

01918.HK(SUNAC)

手机查看股票加入自选股

行情走势公司资料新闻资讯公司公告财务指标分红派息窝轮/牛熊证权益变动公司号

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
2023-12-13	UBS Group AG	UBS Group AG	215735848	438104517	0.0522	L	222368669	0.0265	L	普通股
2023-12-12	UBS Group AG	UBS Group AG	118498966	547348896	0.0652	L	428849930	0.0511	L	普通股
2023-12-11	AM Asia Strategies Master Fund LP	AM Asia Strategies Master Fund LP	95668000	534564507	0.0637	L	438896507	0.0523	L	普通股
2023-12-06	Sunac International Investment Holdings Ltd	Sunac International Investment Holdings Ltd	405018994	2920123884	0.3479	L	2717614385	0.3238	L	普通股
2023-12-06	South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人）	South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人）	405018994	2920123884	0.3479	L	2717614385	0.3238	L	普通股
2023-12-06	孙宏斌	孙宏斌	405018994	2988759884	0.3561	L	2786250385	0.3320	L	普通股
2023-12-01	UBS Group AG	UBS Group AG	88564877	522197505	0.0958	L	610762382	0.1121	L	普通股
2023-11-28	UBS Group AG	UBS Group AG	164119272	665558657	0.1221	L	501439384	0.0920	L	普通股
2023-11-24	UBS Group AG	UBS Group AG	518239029	147074604	0.0270	L	665313633	0.1221	L	普通股
2023-11-24	AM Asia Strategies Master Fund LP	AM Asia Strategies Master Fund LP	561431174	0	0.0000	L	561431174	0.1030	L	普通股
2023-11-20	Sunac International Investment Holdings Ltd	Sunac International Investment Holdings Ltd	877500000	2042623884	0.3749	L	2920123884	0.5359	L	普通股
2023-11-20	South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人）	South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人）	877500000	2042623884	0.3749	L	2920123884	0.5359	L	普通股
2023-11-20	孙宏斌	孙宏斌	877500000	2111259884	0.3875	L	2988759884	0.5485	L	普通股
2022-01-17	Morgan Stanley	Morgan Stanley	456106145	560930553	0.1122	L	104824408	0.0209	L	普通股
2022-01-13	Morgan Stanley	Morgan Stanley	468905384	71355990	0.0142	L	540261374	0.1081	L	普通股
2022-01-12	孙宏斌	孙宏斌	452000000	1659259884	0.3321	L	2111259884	0.4225	L	普通股
2022-01-12	孙宏斌	孙宏斌	452000000	2111259884	0.4225	L	1659259884	0.3321	L	普通股
2022-01-12	South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人）	South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人）	452000000	1614632752	0.3231	L	2066632752	0.4136	L	普通股
2022-01-12	South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人）	South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人）	452000000	2066632752	0.4136	L	1614632752	0.3231	L	普通股
2022-01-12	Sunac International Investment Holdings Ltd	Sunac International Investment Holdings Ltd	452000000	1614632752	0.3231	L	2066632752	0.4136	L	普通股
2022-01-12	Sunac International Investment Holdings Ltd	Sunac International Investment Holdings Ltd	452000000	2066632752	0.4136	L	1614632752	0.3231	L	普通股
2021-11-17	Morgan Stanley	Morgan Stanley	0	441638278	0.0947	L	167558489	0.0359	L	普通股
2021-11-15	Morgan Stanley	Morgan Stanley	339521401	101569471	0.0217	L	441090872	0.0946	L	普通股
2021-11-13	South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人）	South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人）	335000000	2066632752	0.4433	L	1731632752	0.3714	L	普通股
2021-11-13	South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人）	South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人）	335000000	1731632752	0.3714	L	2066632752	0.4433	L	普通股
2021-11-13	孙宏斌	孙宏斌	335000000	2111259884	0.4529	L	1776259884	0.3810	L	普通股
2021-11-13	Sunac International Investment Holdings Ltd	Sunac International Investment Holdings Ltd	335000000	1731632752	0.3714	L	2066632752	0.4433	L	普通股
2021-11-13	Sunac International Investment Holdings Ltd	Sunac International Investment Holdings Ltd	335000000	2066632752	0.4433	L	1731632752	0.3714	L	普通股
2021-11-13	孙宏斌	孙宏斌	335000000	1776259884	0.3810	L	2111259884	0.4529	L	普通股
2020-01-17	Morgan Stanley	Morgan Stanley	175706734	253290798	0.0568	L	77584064	0.0167	L	普通股
2020-01-10	Morgan Stanley	Morgan Stanley	187889478	54783780	0.0123	L	242673258	0.0545	L	普通股
2019-04-11	中国平安保险(集团)股份有限公司	中国平安保险(集团)股份有限公司	1589549451	1589549451	0.3589	L	0	0.0000	L	普通股
2019-04-11	平安银行股份有限公司	平安银行股份有限公司	1589549451	1589549451	0.3589	L	0	0.0000	L	普通股
2019-04-11	平安行股份有限公司上海自贸试验区分行	平安行股份有限公司上海自贸试验区分行	1589549451	1589549451	0.3589	L	0	0.0000	L	普通股
2018-12-31	South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人，详情请见补充资料）	South Dakota Trust Company LLC（该公司为孙宏斌先生家族信托的受托人，详情请见补充资料）	2042623884	0	0.0000	L	2042623884	0.4636	L	普通股
2017-12-27	中国平安保险（集团）股份有限公司	Ping An Insurance (Group) Company of China Limited		1589549451	38.3500	L	1589549451	36.1600	L	Ordinary Shares
2017-12-27	平安银行股份有限公司上海自贸试验区分行	Ping An Bank Ltd–Shanghai FTA test area branch		1589549451	38.3500	L	1589549451	36.1600	L	Ordinary Shares
2017-12-27	平安银行股份有限公司	Ping An Bank Co., Ltd.		1589549451	38.3500	L	1589549451	36.1600	L	Ordinary Shares
2017-12-27	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	251500000	2042623884	49.2800	L	2042623884	46.4600	L	Ordinary Shares
2017-12-15	孙宏斌	孙宏斌	251500000	1851219884	0.4466	L	2102719884	0.5073	L	普通股
2017-12-15	孙宏斌	孙宏斌	251500000	2102719884	0.5073	L	1851219884	0.4466	L	普通股
2017-12-15	Sunac International Investment Holdings Ltd	Sunac International Investment Holdings Ltd	251500000	1791123884	0.4321	L	2042623884	0.4928	L	普通股
2017-12-15	Sunac International Investment Holdings Ltd	Sunac International Investment Holdings Ltd	251500000	2042623884	0.4928	L	1791123884	0.4321	L	普通股
2017-12-15	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	251500000	1791123884	43.2100	L	2042623884	49.2800	L	Ordinary Shares
2017-12-15	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	251500000	2042623884	49.2800	L	1791123884	43.2100	L	Ordinary Shares
2017-08-03	平安银行股份有限公司上海自贸试验区分行	Ping An Bank Ltd–Shanghai FTA test area branch	1589549451	1589549451	40.6300	L	1589549451	38.4700	L	Ordinary Shares
2017-08-03	平安银行股份有限公司	Ping An Bank Co., Ltd.	1589549451	1589549451	40.6300	L	1589549451	38.4700	L	Ordinary Shares
2017-08-03	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	15895499451	2042623884	49.4300	L	2042623884	49.4300	L	Ordinary Shares
2017-08-03	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	220000000	2042623884	49.4300	L	2042623884	49.4300	L	Ordinary Shares
2017-08-03	中国平安保险（集团）股份有限公司	Ping An Insurance (Group) Company of China Limited	1589549451	1589549451	40.6300	L	1589549451	38.4700	L	Ordinary Shares
2017-07-27	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	220000000	2042623884	52.2200	L	1822623884	46.6000	L	Ordinary Shares
2017-07-24	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	220000000	1822623884	46.6100	L	2042623884	49.4400	L	Ordinary Shares
2016-11-09	平安银行股份有限公司上海自贸试验区分行	Ping An Bank Ltd–Shanghai FTA test area branch	1589549451	1589549451	46.7000	L	1589549451	41.2100	L	Ordinary Shares
2016-11-09	平安银行股份有限公司	Ping An Bank Co., Ltd.	1589549451	1589549451	46.7000	L	1589549451	41.2100	L	Ordinary Shares
2016-11-09	中国平安保险（集团）股份有限公司	Ping An Insurance (Group) Company of China Limited	1589549451	1589549451	46.7000	L	1589549451	41.2100	L	Ordinary Shares
2016-11-09	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	453074433	2042623884	52.9600	L	2042623884	52.9600	L	Ordinary Shares
2016-11-02	中国平安保险（集团）股份有限公司	Ping An Insurance (Group) Company of China Limited	1589549451	0	0.0000	L	1589549451	46.7000	L	普通股
2016-11-02	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	1589549451	2042623884	52.9600	L	2042623884	52.9600	L	Ordinary Shares
2016-11-02	平安银行股份有限公司	Ping An Bank Co., Ltd.	1589549451	0	0.0000	L	1589549451	46.7000	L	普通股
2016-11-02	平安银行股份有限公司上海自贸试验区分行	Ping An Bank Ltd–Shanghai FTA test area branch	1589549451	0	0.0000	L	1589549451	46.7000	L	普通股
2016-09-26	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	453074433	1589549451	46.7000	L	2042623884	52.9600	L	Ordinary Shares
2015-09-01	摩根大通	JPMorgan Chase & Co.	10250000	175445788	5.1600	L	165195788	4.8600	L	Ordinary Shares
2015-09-01	摩根大通	JPMorgan Chase & Co.		2770000	0.0800	S	3211000	0.0900	S	Ordinary Shares
2015-09-01	摩根大通	JPMorgan Chase & Co.		52852256	1.5500	P	41726256	1.2200	P	Ordinary Shares
2015-06-15	摩根大通	JPMorgan Chase & Co.	665511	169802783	4.9900	L	170468294	5.0100	L	Ordinary Shares
2015-06-15	摩根大通	JPMorgan Chase & Co.		1500000	0.0400	S	1500000	0.0400	S	Ordinary Shares
2015-06-15	摩根大通	JPMorgan Chase & Co.		63144453	1.8500	P	63921453	1.8800	P	Ordinary Shares
2015-06-12	摩根大通	JPMorgan Chase & Co.	217000	170019783	5.0000	L	169802783	4.9900	L	Ordinary Shares
2015-06-12	摩根大通	JPMorgan Chase & Co.		1500000	0.0400	S	1500000	0.0400	S	Ordinary Shares
2015-06-12	摩根大通	JPMorgan Chase & Co.		63144453	1.8500	P	63144453	1.8500	P	Ordinary Shares
2015-06-11	摩根大通	JPMorgan Chase & Co.	171000	169848783	4.9900	L	170019783	5.0000	L	Ordinary Shares
2015-06-11	摩根大通	JPMorgan Chase & Co.		1500000	0.0400	S	1500000	0.0400	S	Ordinary Shares
2015-06-11	摩根大通	JPMorgan Chase & Co.		62932453	1.8500	P	63144453	1.8500	P	Ordinary Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.	87923000	249869083	7.3900	L	161946083	4.7900	L	Ordinary Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		10000	0.0000	S	1260000	0.0300	S	Ordinary Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		119233376	3.5200	P	30206376	0.8900	P	Ordinary Shares
2014-10-10	摩根大通	JPMorgan Chase & Co.	2841000	235000376	6.9500	L	237841376	7.0400	L	Ordinary Shares
2014-10-10	摩根大通	JPMorgan Chase & Co.		10000	0.0000	S	10000	0.0000	S	Ordinary Shares
2014-10-10	摩根大通	JPMorgan Chase & Co.		112593376	3.3300	P	112723376	3.3300	P	Ordinary Shares
2014-07-22	摩根大通	JPMorgan Chase & Co.	1526000	235804376	7.0400	L	234278376	6.9900	L	Ordinary Shares
2014-07-22	摩根大通	JPMorgan Chase & Co.		2300000	0.0600	S	2300000	0.0600	S	Ordinary Shares
2014-07-22	摩根大通	JPMorgan Chase & Co.		96251376	2.8700	P	96251376	2.8700	P	Ordinary Shares
2014-07-07	摩根大通	JPMorgan Chase & Co.	8734000	228349376	6.8600	L	237083376	7.1200	L	Ordinary Shares
2014-07-07	摩根大通	JPMorgan Chase & Co.		2666000	0.0800	S	2300000	0.0600	S	Ordinary Shares
2014-07-07	摩根大通	JPMorgan Chase & Co.		85164376	2.5500	P	94264376	2.8300	P	Ordinary Shares
2014-07-02		Bain Capital Sunac Limited	180336637	180336637	5.4200	L	0	0.0000	L	Ordinary Shares
2014-07-02		Bain Capital Partners Asia, L.P.	180336637	180336637	5.4200	L	0	0.0000	L	Ordinary Shares
2014-07-02		Bain Capital Investors LLC	180336637	180336637	5.4200	L	0	0.0000	L	Ordinary Shares
2014-07-02		Bain Capital Asia Integral Investors, L.P	180336637	180336637	5.4200	L	0	0.0000	L	Ordinary Shares
2014-07-02		Bain Capital Asia Fund, L.P.	180336637	180336637	5.4200	L	0	0.0000	L	Ordinary Shares
2014-06-17	摩根大通	JPMorgan Chase & Co.	1668000	198396376	5.9600	L	200064376	6.0100	L	Ordinary Shares
2014-06-17	摩根大通	JPMorgan Chase & Co.		2051000	0.0600	S	2051000	0.0600	S	Ordinary Shares
2014-06-17	摩根大通	JPMorgan Chase & Co.		77419376	2.3200	P	78574376	2.3600	P	Ordinary Shares
2014-06-11	摩根大通	JPMorgan Chase & Co.	1000000	199842376	6.0000	L	198842376	5.9700	L	Ordinary Shares
2014-06-11	摩根大通	JPMorgan Chase & Co.		2051000	0.0600	S	2051000	0.0600	S	Ordinary Shares
2014-06-11	摩根大通	JPMorgan Chase & Co.		77419376	2.3200	P	77419376	2.3200	P	Ordinary Shares
2014-06-09	摩根大通	JPMorgan Chase & Co.	200000	199642376	5.9900	L	199842376	6.0000	L	Ordinary Shares
2014-06-09	摩根大通	JPMorgan Chase & Co.		2051000	0.0600	S	2051000	0.0600	S	Ordinary Shares
2014-06-09	摩根大通	JPMorgan Chase & Co.		77419376	2.3200	P	77419376	2.3200	P	Ordinary Shares
2014-05-30	摩根大通	JPMorgan Chase & Co.		79799376	2.3900	P	77811376	2.3300	P	Ordinary Shares
2014-05-30	摩根大通	JPMorgan Chase & Co.		2051000	0.0600	S	2051000	0.0600	S	Ordinary Shares
2014-05-30	摩根大通	JPMorgan Chase & Co.	1356000	200577376	6.0200	L	199221376	5.9800	L	Ordinary Shares
2014-03-27	摩根大通	JPMorgan Chase & Co.	4939000	195495376	5.8700	L	200434376	6.0200	L	Ordinary Shares
2014-03-27	摩根大通	JPMorgan Chase & Co.		3251000	0.0900	S	2651000	0.0700	S	Ordinary Shares
2014-03-27	摩根大通	JPMorgan Chase & Co.		89642376	2.6900	P	94390376	2.8300	P	Ordinary Shares
2014-01-09	摩根大通	JPMorgan Chase & Co.		91807376	2.7500	P	91807376	2.7500	P	Ordinary Shares
2014-01-09	摩根大通	JPMorgan Chase & Co.		1351000	0.0400	S	1351000	0.0400	S	Ordinary Shares
2014-01-09	摩根大通	JPMorgan Chase & Co.	3327000	164698376	4.9500	L	168025376	5.0500	L	Ordinary Shares
2014-01-02	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd		1589549451	47.8800	L	1589549451	47.7800	L	Ordinary Shares
2013-11-13	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	2000000	1587549451	47.8200	L	1589549451	47.8800	L	Ordinary Shares
2013-11-12	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	2000000	1585549451	47.7600	L	1587549451	47.8200	L	Ordinary Shares
2013-11-11	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	604000	1584945451	47.7400	L	1585549451	47.7600	L	Ordinary Shares
2013-11-08	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	1961000	1582984451	47.6800	L	1584945451	47.7400	L	Ordinary Shares
2013-10-24	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	420000	1582564451	47.6800	L	1582984451	47.6900	L	Ordinary Shares
2013-10-02	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	2000000	1580564451	47.6200	L	1582564451	47.6800	L	Ordinary Shares
2013-09-30	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	2000000	1578564451	47.5600	L	1580564451	47.6200	L	Ordinary Shares
2013-09-27	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	2000000	1576564451	47.5000	L	1578564451	47.5600	L	Ordinary Shares
2013-09-26	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	4000000	1572564451	47.3800	L	1576564451	47.5000	L	Ordinary Shares
2013-09-25	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	1756000	1570808451	47.3300	L	1572564451	47.3800	L	Ordinary Shares
2013-09-24	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	4000000	1566808451	47.2100	L	157808451	47.3300	L	Ordinary Shares
2013-09-23	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	2000000	1564808451	47.1500	L	1566808451	47.2100	L	Ordinary Shares
2013-09-19	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	2000000	1562808451	47.0900	L	1564808451	47.1500	L	Ordinary Shares
2013-07-15	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	30000	1562778451	47.1000	L	1562808451	47.1000	L	Ordinary Shares
2013-07-12	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	2700000	1560078451	47.0100	L	1562778451	47.1000	L	Ordinary Shares
2013-07-09	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	2000000	1555578451	46.8900	L	1555578451	46.9400	L	Ordinary Shares
2013-01-29	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd		1555578451	51.5600	L	1555578451	46.8900	L	Ordinary Shares
2013-01-24	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	300000000	300000000	9.9400	S				Ordinary Shares
2013-01-24	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	300000000	1855578451	61.5000	L	1555578451	51.5600	L	Ordinary Shares
2013-01-24	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	300000000	300000000	9.9400	S				Ordinary Shares
2013-01-21	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	300000000	1555578451	51.5600	L	1855578451	61.5000	L	Ordinary Shares
2013-01-21	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	300000000							Ordinary Shares
2012-11-28		Bain Capital Sunac Limited	120000000	300336637	9.9800	L	180336637	5.9900	L	Ordinary Shares
2012-11-28		Bain Capital Partners Asia, L.P.	120000000	300336637	9.9800	L	180336637	5.9900	L	Ordinary Shares
2012-11-28		Bain Capital Investors LLC	120000000	300336637	9.9800	L	180336637	5.9900	L	Ordinary Shares
2012-11-28		Bain Capital Asia Integral Investors, L.P	120000000	300336637	9.9800	L	180336637	5.9900	L	Ordinary Shares
2012-11-28		Bain Capital Asia Fund, L.P.	120000000	300336637	9.9800	L	180336637	5.9900	L	Ordinary Shares
2012-11-22		CDH III Holdings Company Limited	130000000	255200737	8.4800	L	125200737	4.1600	L	Ordinary
2012-11-22		China Diamond Holdings Company Limited	130000000	255200737	8.4800	L	125200737	4.1600	L	Ordinary
2012-11-22		China Diamond Holdings III, L.P.	130000000	255200737	8.4800	L	125200737	4.1600	L	Ordinary
2012-11-22		CDH China Fund III, L.P.	130000000	255200737	8.4800	L	125200737	4.1600	L	Ordinary
2012-11-22		CDH Aurora Limited	130000000	255200737	8.4800	L	125200737	4.1600	L	Ordinary
2010-11-05	德意志银行	Deutsche Bank Aktiengesellschaft	113285000	202518536	6.7500	L	89233536	2.9700	L	Common Shares
2010-11-05	德意志银行	Deutsche Bank Aktiengesellschaft	111374000	127500000	4.2500	S	16126000	0.5300	S	Common Shares
2010-11-02	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	112500000	1555578451	51.8500	L	1555578451	51.8500	L	Ordinary Shares
2010-11-02	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	112500000	112500000	3.7500	S				Ordinary Shares
2010-10-29	高盛集团有限公司	The Goldman Sachs Group, Inc.	112500000	226098000	7.5400	L	113598000	3.7900	L	Ordinary Shares
2010-10-29	德意志银行	Deutsche Bank Aktiengesellschaft	97500000	300091100	10.0000	L	202591100	6.7500	L	Common Shares
2010-10-29	德意志银行	Deutsche Bank Aktiengesellschaft	13089000	114411000	3.8100	S	127500000	4.2500	S	Common Shares
2010-10-28	德意志银行	Deutsche Bank Aktiengesellschaft	1380368	298710732	9.9500	L	300091100	10.0000	L	Common Shares
2010-10-28	德意志银行	Deutsche Bank Aktiengesellschaft		114411000	3.8100	S	114411000	3.8100	S	Common Shares
2010-10-12	高盛集团有限公司	The Goldman Sachs Group, Inc.	6300000	207866000	6.9300	L	214166000	7.1400	L	Ordinary Shares
2010-10-08	高盛集团有限公司	The Goldman Sachs Group, Inc.	12432000	178718000	5.9600	L	191150000	6.3700	L	Ordinary Shares
2010-10-07	高盛集团有限公司	The Goldman Sachs Group, Inc.	65716000	113002000	3.7700	L	178718000	5.9600	L	Ordinary Shares
2010-10-07		Bain Capital Asia Fund, L.P.	300336637	0	0.0000	L	300336637	10.0100	L	Ordinary Shares
2010-10-07		Bain Capital Asia Integral Investors, L.P	300336637	0	0.0000	L	300336637	10.0100	L	Ordinary Shares
2010-10-07		Bain Capital Investors LLC	300336637	0	0.0000	L	300336637	10.0100	L	Ordinary Shares
2010-10-07		Bain Capital Sunac Limited	300336637	0	0.0000	L	300336637	10.0100	L	Ordinary Shares
2010-10-07		CDH Aurora Limited	255200737	0	0.0000	L	255200737	8.5100	L	Ordinary Shares
2010-10-07		CDH China Fund III, L.P.	255200737	0	0.0000	L	255200737	8.5100	L	Ordinary Shares
2010-10-07		China Diamond Holdings Company Limited	255200737	0	0.0000	L	255200737	8.5100	L	Ordinary Shares
2010-10-07		CDH III Holdings Company Limited	255200737	0	0.0000	L	255200737	8.5100	L	Ordinary Shares
2010-10-07	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	1555578451	0	0.0000	L	1555578451	51.8500	L	Ordinary Shares
2010-10-07	融创国际投资控股有限公司	Sunac International Investment Holdings Ltd	112500000				112500000	3.7500	S	Ordinary Shares
2010-10-07	德意志银行	Deutsche Bank Aktiengesellschaft	175507075	112500000	3.7500	L	288007075	9.6000	L	Common Shares
2010-10-07	德意志银行	Deutsche Bank Aktiengesellschaft		112500000	3.7500	S	112500000	3.7500	S	Common Shares
2010-10-07		China Diamond Holdings III, L.P.	255200737	0	0.0000	L	255200737	8.5100	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)
2021-07-26	1700000	21.9000	21.7500	37152480.0000	21.854
2021-07-23	1600000	23.7500	23.3500	37735840.0000	23.585
2021-07-21	3300000	23.0000	22.8500	75872940.0000	22.992
2021-07-20	6800000	22.6000	22.1000	152554600.0000	22.435