石四药集团

02005.HK(SSY GROUP)

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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
2018-12-21	中华药业有限公司	China Pharmaceutical Company Limited	800000	739564000	24.5400	L	740364000	24.5600	L	Ordinary Shares
2018-12-20	中华药业有限公司	China Pharmaceutical Company Limited	3000000	736564000	24.4400	L	739564000	24.5400	L	Ordinary Shares
2018-12-19	中华药业有限公司	China Pharmaceutical Company Limited	2708000	733856000	24.3500	L	736564000	24.4400	L	Ordinary Shares
2018-12-10		UBS Group AG	1232000	181358972	6.0200	L	181358972	6.0200	L	Ordinary Shares
2018-12-05		UBS Group AG	112400	181138699	6.0100	L	181138699	6.0100	L	Ordinary Shares
2018-12-03		UBS Group AG	406000	180992309	6.0100	L	180992309	6.0100	L	Ordinary Shares
2018-11-30		UBS Group AG	308000	180684309	5.9900	L	180992309	6.0100	L	Ordinary Shares
2018-11-29		UBS Group AG	270000	180936513	6.0000	L	180666513	5.9900	L	Ordinary Shares
2018-11-27		UBS Group AG	135200	180762513	6.0000	L	180762513	6.0000	L	Ordinary Shares
2018-11-26		UBS Group AG	190000	180739513	6.0000	L	180739513	6.0000	L	Ordinary Shares
2018-11-23		UBS Group AG	158000	180739513	6.0000	L	180739513	6.0000	L	Ordinary Shares
2018-11-22		UBS Group AG	282000	180739513	6.0000	L	180739513	6.0000	L	Ordinary Shares
2018-11-20		UBS Group AG	212000	180741015	6.0000	L	180741015	6.0000	L	Ordinary Shares
2018-11-19		UBS Group AG	264000	180737015	6.0000	L	180737015	6.0000	L	Ordinary Shares
2018-11-16		UBS Group AG	212000	180516367	5.9900	L	180728367	6.0000	L	Ordinary Shares
2018-06-13		UBS Group AG		3967000	0.1300	S	3967000	0.1300	S	Ordinary Shares
2018-06-13		UBS Group AG	2184000	182633320	6.0600	L	180449320	5.9900	L	Ordinary Shares
2018-06-05		UBS Group AG		4044000	0.1300	S	4044000	0.1300	S	Ordinary Shares
2018-06-05		UBS Group AG	31287	189013239	6.2700	L	181888542	6.0300	L	Ordinary Shares
2018-05-28		UBS Group AG		7608961	0.2500	S	7404961	0.2500	S	Ordinary Shares
2018-05-28		UBS Group AG	1636000	182118139	6.0400	L	182118139	6.0400	L	Ordinary Shares
2018-05-21		UBS Group AG	5884000	181856139	6.0300	L	181900139	6.0400	L	Ordinary Shares
2018-05-21		UBS Group AG		7484961	0.2500	S	7450961	0.2500	S	Ordinary Shares
2018-05-15		UBS Group AG	668000	181312139	6.0200	L	181604139	6.0300	L	Ordinary Shares
2018-05-15		UBS Group AG		7078961	0.2300	S	7138961	0.2400	S	Ordinary Shares
2018-05-11		UBS Group AG	755834	180556305	5.9900	L	181312139	6.0200	L	Ordinary Shares
2018-05-11		UBS Group AG		6201479	0.2100	S	7078961	0.2300	S	Ordinary Shares
2018-04-17		UBS Group AG		2521000	0.0800	S	2681000	0.0900	S	Ordinary Shares
2018-04-17		UBS Group AG	1446000	182125660	6.0400	L	180679660	5.9900	L	Ordinary Shares
2018-04-16	中华药业有限公司	China Pharmaceutical Company Limited	0	733856000	24.3500	L	733856000	24.3500	L	Ordinary Shares
2018-03-28		UBS Group AG	4016000	177818318	5.9800	L	181834318	6.1200	L	Ordinary Shares
2018-03-28		UBS Group AG		4445000	0.1500	S	4543000	0.1500	S	Ordinary Shares
2018-01-24		UBS Group AG		1365374	0.0500	S	1365310	0.0500	S	Ordinary Shares
2018-01-24		UBS Group AG		173137253	6.0300	L	173171196	5.8300	L	Ordinary Shares
2018-01-24	四川科伦药业股份有限公司	Sichuan Kelun Pharmaceutical Co., Ltd.		578084000	20.1300	L	578084000	19.4500	L	Ordinary Shares
2018-01-24	中华药业有限公司	China Pharmaceutical Company Limited	0	733856000	24.6900	L	733856000	24.6900	L	Ordinary Shares
2018-01-16		UBS Group AG	483966	172869345	6.0200	L	172721173	6.0100	L	Ordinary Shares
2018-01-16		UBS Group AG		2008028	0.0700	S	2007832	0.0700	S	Ordinary Shares
2018-01-11		UBS Group AG	1102013	174083518	6.0600	L	172977460	6.0200	L	Ordinary Shares
2018-01-11		UBS Group AG		2494226	0.0900	S	2494160	0.0900	S	Ordinary Shares
2018-01-08		UBS Group AG	132000	173932803	6.0600	L	173444746	6.0400	L	Ordinary Shares
2018-01-08		UBS Group AG		3277552	0.1100	S	3269486	0.1100	S	Ordinary Shares
2017-12-18		UBS Group AG	670000	174107235	6.0600	L	173921177	6.0600	L	Ordinary Shares
2017-12-18		UBS Group AG		2379928	0.0800	S	2379862	0.0800	S	Ordinary Shares
2017-11-17	四川科伦药业股份有限公司	四川科伦药业股份有限公司	30004000	540858000	0.1900	L	570862000	0.2005	L	普通股
2017-11-17	四川科伦药业股份有限公司	Sichuan Kelun Pharmaceutical Co., Ltd.	30004000	540858000	19.0000	L	570862000	20.0500	L	Ordinary Shares
2017-10-24		UBS Group AG	389650	174646181	6.1400	L	173891700	6.1100	L	Ordinary Shares
2017-10-24		UBS Group AG		172000	0.0100	S	172000	0.0100	S	Ordinary Shares
2017-09-21		UBS Group AG	267539	175392265	6.1600	L	174968265	6.1400	L	Ordinary Shares
2017-09-21		UBS Group AG		291000	0.0100	S	291000	0.0100	S	Ordinary Shares
2017-08-01	四川科伦药业股份有限公司	Sichuan Kelun Pharmaceutical Co., Ltd.	28234000	512624000	18.0500	L	540858000	19.0400	L	Ordinary Shares
2017-07-13		UBS Group AG	396000	177770033	6.2600	L	177699033	6.2600	L	Ordinary Shares
2017-07-13		UBS Group AG		1219000	0.0400	S	1203000	0.0400	S	Ordinary Shares
2017-07-13		UBS Group AG	396000	177770033	6.2600	L	177699033	6.2600	L	Ordinary Shares
2017-07-13		UBS Group AG		1219000	0.0400	S	1203000	0.0400	S	Ordinary Shares
2017-07-07	四川科伦药业股份有限公司	Sichuan Kelun Pharmaceutical Co., Ltd.	4308000	508316000	17.8900	L	512624000	18.0500	L	Ordinary Shares
2017-05-04	四川科伦药业股份有限公司	Sichuan Kelun Pharmaceutical Co., Ltd.	1052000	482366000	16.9800	L	483388000	17.0200	L	普通股
2017-03-16		UBS Group AG	88010	176316094	6.2100	L	176228094	6.2100	L	Ordinary
2017-03-16		UBS Group AG		2320000	0.0800	S	2252000	0.0800	S	Ordinary
2017-03-06	四川科伦药业股份有限公司	Sichuan Kelun Pharmaceutical Co., Ltd.	5602000	450310000	15.8500	L	455912000	16.0500	L	普通股
2017-03-06	科伦国际发展有限公司	Kelun International Development Limited	5602000	450310000	15.8500	L	455912000	16.0500	L	普通股
2016-12-27		UBS Group AG		4106230	0.1400	S	4106230	0.1400	S	Ordinary
2016-12-27		UBS Group AG	388000	179166324	6.3000	L	179166324	6.3000	L	Ordinary
2016-12-15	四川科伦药业股份有限公司	Sichuan Kelun Pharmaceutical Co., Ltd.	1560000	426688000	14.9900	L	428248000	15.0500	L	Ordinary Shares
2016-12-15	科伦国际发展有限公司	Kelun International Development Limited	1560000	426688000	14.9900	L	428248000	15.0500	L	Ordinary Shares
2016-10-19	科伦国际发展有限公司	Kelun International Development Limited	6930000	396120000	13.9300	L	403050000	14.1700	L	普通股
2016-10-19	四川科伦药业股份有限公司	Sichuan Kelun Pharmaceutical Co., Ltd.	6930000	396120000	13.9300	L	403050000	14.1700	L	普通股
2016-09-30		UBS Group AG	718000	178857902	6.2900	L	178465902	6.2700	L	Ordinary
2016-09-30		UBS Group AG		3416408	0.1200	S	3024408	0.1100	S	Ordinary
2016-08-30	科伦国际发展有限公司	Kelun International Development Limited	1242000	369078000	12.9700	L	370320000	13.0200	L	普通股
2016-08-30	四川科伦药业股份有限公司	Sichuan Kelun Pharmaceutical Co., Ltd.	1242000	369078000	12.9700	L	370320000	13.0200	L	普通股
2016-08-25		UBS Group AG		4547812	0.1600	S	4547812	0.1600	S	Ordinary
2016-08-25		UBS Group AG	1329526	181986862	6.4000	L	181986862	6.4000	L	Ordinary
2016-08-05		UBS Group AG	767999	185587133	6.5200	L	185587133	6.5200	L	Ordinary
2016-08-05		UBS Group AG		7651711	0.2700	S	7651711	0.2700	S	Ordinary
2016-08-04	四川科伦药业股份有限公司	Sichuan Kelun Pharmaceutical Co., Ltd.	2000000	339884000	11.9500	L	341884000	12.0200	L	普通股
2016-08-04	科伦国际发展有限公司	Kelun International Development Limited	2000000	339884000	11.9500	L	341884000	12.0200	L	普通股
2016-06-08	中华药业有限公司	China Pharmaceutical Company Limited	0	733856000	26.1900	L	733856000	25.8000	L	Ordinary Shares
2016-03-30	四川科伦药业股份有限公司	Sichuan Kelun Pharmaceutical Co., Ltd.	9296000	300312000	10.7200	L	309608000	11.0500	L	普通股
2016-03-30	科伦国际发展有限公司	Kelun International Development Limited	9296000	300312000	10.7200	L	309608000	11.0500	L	普通股
2016-03-02		UBS Group AG		3748792	0.1300	S	3748792	0.1300	S	Ordinary
2016-03-02		UBS Group AG	2968000	178375603	6.3700	L	178849603	6.3800	L	Ordinary
2016-03-01	科伦国际发展有限公司	Kelun International Development Limited	1868000	278718000	9.9500	L	280586000	10.0200	L	普通股
2016-03-01	四川科伦药业股份有限公司	Sichuan Kelun Pharmaceutical Co., Ltd.	1868000	278718000	9.9500	L	280586000	10.0200	L	普通股
2016-02-02	四川科伦药业股份有限公司	Sichuan Kelun Pharmaceutical Co., Ltd.	1458000	251994000	8.9900	L	253452000	9.0400	L	普通股
2016-02-02	科伦国际发展有限公司	Kelun International Development Limited	1458000	251994000	8.9900	L	253452000	9.0400	L	普通股
2016-01-14	科伦国际发展有限公司	Kelun International Development Limited	22000000	210940000	7.6300	L	232940000	8.3100	L	普通股
2016-01-14	四川科伦药业股份有限公司	Sichuan Kelun Pharmaceutical Co., Ltd.	22000000	210940000	7.5300	L	232940000	8.3100	L	普通股
2016-01-11	四川科伦药业股份有限公司	Sichuan Kelun Pharmaceutical Co., Ltd.	6966000	195496000	6.9800	L	202462000	7.2300	L	普通股
2016-01-11	科伦国际发展有限公司	Kelun International Development Limited	6966000	195496000	6.9800	L	202462000	7.2300	L	普通股
2016-01-05		UBS Group AG		6740411	0.2400	S	6458411	0.2300	S	Ordinary
2016-01-05		UBS Group AG	391988	178659313	6.3800	L	178659313	6.3800	L	Ordinary
2015-12-16	四川科伦药业股份有限公司	Sichuan Kelun Pharmaceutical Co., Ltd.	2300000	165928000	5.9200	L	168228000	6.0000	L	普通股
2015-12-16	科伦国际发展有限公司	Kelun International Development Limited	2300000	165928000	5.9200	L	168228000	6.0000	L	普通股
2015-11-17	中华药业有限公司	China Pharmaceutical Company Limited	0	733856000	26.0400	L	733856000	26.1900	L	Ordinary Shares
2015-11-16		UBS Group AG		5254606	0.1900	S	5264606	0.1900	S	Ordinary
2015-11-16		UBS Group AG	467997	171472755	6.0800	L	171202755	6.0700	L	Ordinary
2015-11-03		UBS Group AG		4270606	0.1500	S	4228606	0.1500	S	Ordinary
2015-11-03		UBS Group AG	880000	183180635	6.5000	L	175657929	6.2300	L	Ordinary
2015-10-06		UBS Group AG		2448004	0.0900	S	2470004	0.0900	S	Ordinary
2015-10-06		UBS Group AG	17389099	180068165	6.3900	L	180058165	6.3900	L	Ordinary
2015-09-15		UBS Group AG		3988138	0.1400	S	3944138	0.1400	S	Ordinary
2015-09-15		UBS Group AG		197957829	7.0200	L	194914607	6.9200	L	Ordinary
2015-09-10	中华药业有限公司	China Pharmaceutical Company Limited	0	733856000	24.7200	L	733856000	26.0400	L	Ordinary Shares
2015-09-10	科伦国际发展有限公司	Kelun International Development Limited		145300000	4.8900	L	145300000	5.1600	L	普通股
2015-09-10		UBS Group AG		4282000	0.1400	S	4232000	0.1500	S	Ordinary
2015-09-10		UBS Group AG		198099840	6.6700	L	198137840	7.0300	L	Ordinary
2015-09-10	四川科伦药业股份有限公司	Sichuan Kelun Pharmaceutical Co., Ltd.		145300000	4.8900	L	145300000	5.1600	L	普通股
2015-08-17	瑞士银行	UBS AG	195311	207797927	7.0000	L	207602616	6.9900	L	Ordinary
2015-08-17	瑞士银行	UBS AG		2768000	0.0900	S	2820000	0.0900	S	Ordinary
2015-08-17		UBS Group AG		2768000	0.0900	S	2820000	0.0900	S	Ordinary
2015-08-17		UBS Group AG	195311	207797927	7.0000	L	207602616	6.9900	L	Ordinary
2015-08-14	瑞士银行	UBS AG	40867	207757060	6.9900	L	207797927	7.0000	L	Ordinary
2015-08-14	瑞士银行	UBS AG		2506000	0.0800	S	2768000	0.0900	S	Ordinary
2015-08-14		UBS Group AG		2506000	0.0800	S	2768000	0.0900	S	Ordinary
2015-08-14		UBS Group AG	40867	207757060	6.9900	L	207797927	7.0000	L	Ordinary
2015-08-13	瑞士银行	UBS AG	120409	207877469	7.0000	L	207757060	6.9900	L	Ordinary
2015-08-13	瑞士银行	UBS AG		2482000	0.0800	S	2506000	0.0800	S	Ordinary
2015-08-13		UBS Group AG		2482000	0.0800	S	2506000	0.0800	S	Ordinary
2015-08-13		UBS Group AG	120409	207877469	7.0000	L	207757060	6.9900	L	Ordinary
2015-08-12	瑞士银行	UBS AG	11672777	196204692	6.6100	L	207877469	7.0000	L	Ordinary
2015-08-12	瑞士银行	UBS AG		2472000	0.0800	S	2482000	0.0800	S	Ordinary
2015-08-12		UBS Group AG	11672777	196204692	6.6100	L	207877469	7.0000	L	Ordinary
2015-08-12		UBS Group AG		2472000	0.0800	S	2482000	0.0800	S	Ordinary
2015-07-28		UBS Group AG		1750000	0.0600	S	1750000	0.0600	S	Ordinary
2015-07-28		UBS Group AG	1524000	195025012	6.5700	L	195021012	6.5700	L	Ordinary
2015-07-28	瑞士银行	UBS AG		1750000	0.0600	S	1750000	0.0600	S	Ordinary
2015-07-28	瑞士银行	UBS AG	1524000	195025012	6.5700	L	195021012	6.5700	L	Ordinary
2015-05-26		UBS Group AG		2022000	0.0700	S	1912000	0.0600	S	Ordinary
2015-05-26		UBS Group AG	1489902	177694652	5.9900	L	179184554	6.0400	L	Ordinary
2015-05-26	瑞士银行	UBS AG		2022000	0.0700	S	1912000	0.0600	S	Ordinary
2015-05-26	瑞士银行	UBS AG	1489902	177694652	5.9900	L	179184554	6.0400	L	Ordinary
2014-11-28		UBS Group AG		6127812	0.2100	S	6131812	0.2100	S	Ordinary
2014-11-28		UBS Group AG		166237515	5.5800	L	166421515	5.6000	L	Ordinary
2014-11-11	瑞士银行	UBS AG	10868000	143877655	4.8700	L	154745655	5.2400	L	Ordinary
2014-11-11	瑞士银行	UBS AG		6894000	0.2300	S	7166000	0.2400	S	Ordinary
2014-11-11	惠理集团有限公司	Value Partners Group Limited	8536000	152916000	5.1700	L	144380000	4.8800	L	Ordinary Shares
2014-11-04	惠理集团有限公司	Value Partners Group Limited	11976000	179236000	6.0600	L	167260000	5.6600	L	Ordinary Shares
2014-10-31		Value Partners Classic Fund	13222000	155268000	5.2500	L	142046000	4.8000	L	Ordinary Shares
2014-10-30	惠理集团有限公司	Value Partners Group Limited	2404000	206972000	7.0000	L	204568000	6.9200	L	Ordinary Shares
2014-09-04		Value Partners Classic Fund	2262000	178360000	6.0300	L	176098000	5.9600	L	Ordinary Shares
2014-06-30	中华药业有限公司	China Pharmaceutical Company Limited	800000	721710000	24.4300	L	722510000	24.4600	L	Ordinary Shares
2014-06-09	君联实业有限公司	Prime United Industries Limited		769986000	26.2800	L	0	0.0000	L	Ordinary Shares
2014-06-05	惠理集团有限公司	Value Partners Group Limited	210000000	23632000	0.8000	L	233632000	7.9700	L	Ordinary Shares
2014-06-05		Value Partners Classic Fund	188938000	0	0.0000	L	188938000	6.4400	L	Ordinary Shares
2014-05-19	中华药业有限公司	China Pharmaceutical Company Limited	150000	721560000	24.6300	L	721710000	24.6300	L	Ordinary Shares
2014-05-12	中华药业有限公司	China Pharmaceutical Company Limited	1000000	720560000	24.5900	L	721560000	24.6300	L	Ordinary Shares
2013-11-28	中华药业有限公司	China Pharmaceutical Company Limited	368000	720192000	24.5800	L	720560000	24.5900	L	Ordinary Shares
2013-11-27	中华药业有限公司	China Pharmaceutical Company Limited	480000	719712000	24.5600	L	720192000	24.5800	L	Ordinary Shares
2013-11-26	中华药业有限公司	China Pharmaceutical Company Limited	282000	719430000	24.5500	L	719712000	24.5600	L	Ordinary Shares
2013-11-25	中华药业有限公司	China Pharmaceutical Company Limited	120000	719310000	24.5500	L	719430000	24.5500	L	Ordinary Shares
2013-11-21	中华药业有限公司	China Pharmaceutical Company Limited	750000	718560000	24.5200	L	719310000	24.5500	L	Ordinary Shares
2013-11-20	中华药业有限公司	China Pharmaceutical Company Limited	580000	717980000	24.5100	L	718560000	24.5200	L	Ordinary Shares
2013-11-19	中华药业有限公司	China Pharmaceutical Company Limited	900000	717080000	24.4700	L	717980000	24.5100	L	Ordinary Shares
2013-11-15	中华药业有限公司	China Pharmaceutical Company Limited	1180000	715900000	24.4300	L	717080000	24.4700	L	Ordinary Shares
2013-10-31	四川科伦药业股份有限公司	Sichuan Kelun Pharmaceutical Co., Ltd.	360000000	360000000	12.2900	L	0	0.0000	L	普通股
2013-06-24	中华药业有限公司	China Pharmaceutical Company Limited	2818000	713082000	24.3400	L	715900000	24.4300	L	Ordinary Shares
2013-06-21	中华药业有限公司	China Pharmaceutical Company Limited	2282000	710800000	24.2600	L	713082000	24.3400	L	Ordinary Shares
2013-05-23	中华药业有限公司	China Pharmaceutical Company Limited	414000	710386000	24.2500	L	710800000	24.2600	L	Ordinary Shares
2013-05-22	中华药业有限公司	China Pharmaceutical Company Limited	586000	709800000	24.2300	L	710386000	24.2500	L	Ordinary Shares
2013-04-05	中华药业有限公司	China Pharmaceutical Company Limited	820000	708980000	24.2000	L	709800000	24.2300	L	Ordinary Shares
2013-04-03	中华药业有限公司	China Pharmaceutical Company Limited	80000	708900000	24.2000	L	708980000	24.2000	L	Ordinary Shares
2013-04-02	中华药业有限公司	China Pharmaceutical Company Limited	1700000	707200000	24.1400	L	708900000	24.2000	L	Ordinary Shares
2013-01-24	中华药业有限公司	China Pharmaceutical Company Limited	1570000	705630000	24.0800	L	707200000	24.1400	L	Ordinary Shares
2013-01-23	中华药业有限公司	China Pharmaceutical Company Limited	9280000	696350000	23.7700	L	705630000	24.0800	L	Ordinary Shares
2013-01-22	中华药业有限公司	China Pharmaceutical Company Limited	9600000	686750000	23.4400	L	696350000	23.7700	L	Ordinary Shares
2013-01-21	中华药业有限公司	China Pharmaceutical Company Limited	950000	685800000	23.4100	L	686750000	23.4400	L	Ordinary Shares
2012-12-28	四川科伦药业股份有限公司	Sichuan Kelun Pharmaceutical Co., Ltd.	360000000	0	0.0000	L	360000000	12.2900	L	普通股
2012-12-28	中华药业有限公司	China Pharmaceutical Company Limited	180000000	685800000	23.4100	L	685800000	23.4100	L	Ordinary Shares
2012-12-28	君联实业有限公司	Prime United Industries Limited	180000000	769986000	26.2800	L	769986000	26.2800	L	Ordinary Shares
2011-08-12	切亚资本管理有限公司	Cheah Capital Management Limited	4000000	122750000	5.0200	L	118750000	4.8500	L	Ordinary Shares
2011-08-12	谢清海	Cheah Cheng Hye	4000000	122750000	5.0200	L	118750000	4.8500	L	Ordinary Shares
2011-08-12	切亚有限公司	Cheah Company Limited	4000000	122750000	5.0200	L	118750000	4.8500	L	Ordinary Shares
2011-08-12	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	4000000	122750000	5.0200	L	118750000	4.8500	L	Ordinary Shares
2011-08-12	杜巧贤	To Hau Yin	4000000	122750000	5.0200	L	118750000	4.8500	L	Ordinary Shares
2011-08-12	惠理集团有限公司	Value Partners Group Limited	4000000	122750000	5.0200	L	118750000	4.8500	L	Ordinary Shares
2011-08-12	惠理基金管理公司	Value Partners Limited	4000000	122750000	5.0200	L	118750000	4.8500	L	Ordinary Shares
2011-07-15	切亚有限公司	Cheah Company Limited	1230000	147060000	6.0100	L	145830000	5.9600	L	Ordinary Shares
2011-07-15	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1230000	147060000	6.0100	L	145830000	5.9600	L	Ordinary Shares
2011-07-15	切亚资本管理有限公司	Cheah Capital Management Limited	1230000	147060000	6.0100	L	145830000	5.9600	L	Ordinary Shares
2011-07-15	谢清海	Cheah Cheng Hye	1230000	147060000	6.0100	L	145830000	5.9600	L	Ordinary Shares
2011-07-15	杜巧贤	To Hau Yin	1230000	147060000	6.0100	L	145830000	5.9600	L	Ordinary Shares
2011-07-15	惠理集团有限公司	Value Partners Group Limited	1230000	147060000	6.0100	L	145830000	5.9600	L	Ordinary Shares
2011-07-15	惠理基金管理公司	Value Partners Limited	1230000	147060000	6.0100	L	145830000	5.9600	L	Ordinary Shares
2011-06-16	切亚资本管理有限公司	Cheah Capital Management Limited	2960000	171425000	7.0000	L	168465000	6.8700	L	Ordinary Shares
2011-06-16	谢清海	Cheah Cheng Hye	2960000	171425000	7.0000	L	168465000	6.8700	L	Ordinary Shares
2011-06-16	切亚有限公司	Cheah Company Limited	2960000	171425000	7.0000	L	168465000	6.8700	L	Ordinary Shares
2011-06-16	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	2960000	171425000	7.0000	L	168465000	6.8700	L	Ordinary Shares
2011-06-16	杜巧贤	To Hau Yin	2960000	171425000	7.0000	L	168465000	6.8700	L	Ordinary Shares
2011-06-16	惠理集团有限公司	Value Partners Group Limited	2960000	171425000	7.0000	L	168465000	6.8700	L	Ordinary Shares
2011-06-16	惠理基金管理公司	Value Partners Limited	2960000	171425000	7.0000	L	168465000	6.8700	L	Ordinary Shares
2010-10-14	西京投资管理有限公司	Atlantis Investment Management Limited	5000000	123000000	5.0100	L	118000000	4.8100	L	com stock
2010-10-14	刘央	Liu Yang	5000000	123000000	5.0100	L	118000000	4.8100	L	com stock
2010-10-04	西京投资管理有限公司	Atlantis Investment Management Limited		141400000	6.0000	L	141400000	5.7600	L	com stock
2010-10-04	刘央	Liu Yang		141400000	6.0000	L	141400000	5.7600	L	com stock
2010-10-04	中华药业有限公司	China Pharmaceutical Company Limited		571500000	24.2700	L	571500000	23.2800	L	Ordinary Shares
2010-10-04	君联实业有限公司	Prime United Industries Limited		641655000	27.2500	L	641655000	26.1400	L	Ordinary Shares
2010-09-30	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1905000	189920000	8.0600	L	188015000	7.9800	L	Ordinary Shares
2010-09-30	切亚有限公司	Cheah Company Limited	1905000	189920000	8.0600	L	188015000	7.9800	L	Ordinary Shares
2010-09-30	杜巧贤	To Hau Yin	1905000	189920000	8.0600	L	188015000	7.9800	L	Ordinary Shares
2010-09-30	谢清海	Cheah Cheng Hye	1905000	189920000	8.0600	L	188015000	7.9800	L	Ordinary Shares
2010-09-30	切亚资本管理有限公司	Cheah Capital Management Limited	1905000	189920000	8.0600	L	188015000	7.9800	L	Ordinary Shares
2010-09-30	惠理集团有限公司	Value Partners Group Limited	1905000	189920000	8.0600	L	188015000	7.9800	L	Ordinary Shares
2010-09-30	惠理基金管理公司	Value Partners Limited	1905000	189920000	8.0600	L	188015000	7.9800	L	Ordinary Shares
2010-07-13	伟瑞投资有限公司	Victory Rainbow Investment Limited	165000000	282700000	12.0000	L	117700000	4.9900	L	Ordinary Shares
2010-04-29	刘央	Liu Yang		148900000	7.0200	L	148900000	6.3200	L	com stock
2010-04-29	西京投资管理有限公司	Atlantis Investment Management Limited		148900000	7.0200	L	148900000	6.3200	L	com stock
2010-04-28	切亚有限公司	Cheah Company Limited		205000000	9.6700	L	205000000	8.7000	L	Ordinary Shares
2010-04-28	切亚资本管理有限公司	Cheah Capital Management Limited		205000000	9.6700	L	205000000	8.7000	L	Ordinary Shares
2010-04-28	谢清海	Cheah Cheng Hye		205000000	9.6700	L	205000000	8.7000	L	Ordinary Shares
2010-04-28	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited		205000000	9.6700	L	205000000	8.7000	L	Ordinary Shares
2010-04-28	杜巧贤	To Hau Yin		205000000	9.6700	L	205000000	8.7000	L	Ordinary Shares
2010-04-28	惠理集团有限公司	Value Partners Group Limited		205000000	9.6700	L	205000000	8.7000	L	Ordinary Shares
2010-04-28	惠理基金管理公司	Value Partners Limited		205000000	9.6700	L	205000000	8.7000	L	Ordinary Shares
2010-04-27	中华药业有限公司	China Pharmaceutical Company Limited		571500000	26.9600	L	571500000	24.2700	L	Ordinary Shares
2010-04-27	君联实业有限公司	Prime United Industries Limited		641655000	30.2700	L	641655000	27.2500	L	Ordinary Shares
2010-04-27	伟瑞投资有限公司	Victory Rainbow Investment Limited		291500000	13.7500	L	291500000	12.3800	L	Ordinary Shares
2010-04-22	刘央	Liu Yang	30000000	118900000	5.6100	L	148900000	7.0200	L	com stock
2010-04-22	西京投资管理有限公司	Atlantis Investment Management Limited	30000000	118900000	5.6100	L	148900000	7.0200	L	com stock
2010-04-22	中华药业有限公司	China Pharmaceutical Company Limited	235000000	806500000	38.0400	L	571500000	26.9600	L	Ordinary Shares
2010-04-14	切亚资本管理有限公司	Cheah Capital Management Limited	205000000	0	0.0000	L	205000000	9.6700	L	Ordinary Shares
2010-04-14	谢清海	Cheah Cheng Hye	205000000	0	0.0000	L	205000000	9.6700	L	Ordinary Shares
2010-04-14	切亚有限公司	Cheah Company Limited	205000000	0	0.0000	L	205000000	9.6700	L	Ordinary Shares
2010-04-14	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	205000000	0	0.0000	L	205000000	9.6700	L	Ordinary Shares
2010-04-14	杜巧贤	To Hau Yin	205000000	0	0.0000	L	205000000	9.6700	L	Ordinary Shares
2010-04-14	惠理集团有限公司	Value Partners Group Limited	205000000	0	0.0000	L	205000000	9.6700	L	Ordinary Shares
2010-04-14	惠理基金管理公司	Value Partners Limited	205000000	0	0.0000	L	205000000	9.6700	L	Ordinary Shares
2010-04-14	中华药业有限公司	China Pharmaceutical Company Limited	235000000	571500000	26.9600	L	806500000	38.0400	L	Ordinary Shares
2009-12-31	黄梅艳	Huang Meiyan	145750000	0	0.0000	L	145750000	6.8800	L	Ordinary Shares
2009-12-31	陈临东	Chen Lin Dong	145750000	145750000	6.8800	L	0	0.0000	L	Ordinary Shares
2009-12-17	中华药业有限公司	China Pharmaceutical Company Limited	571500000	571500000	27.3300	L	571500000	26.9600	L	Ordinary Shares
2009-12-09	陈临东	Chen Lin Dong	145750000	145750000	7.0800	L	145750000	6.9700	L	Ordinary Shares
2009-12-09	君联实业有限公司	Prime United Industries Limited	641655000	641655000	31.1500	L	641655000	30.6900	L	Ordinary Shares
2009-12-09	伟瑞投资有限公司	Victory Rainbow Investment Limited	291500000	291500000	14.1500	L	291500000	13.9400	L	Ordinary Shares
2009-12-03	中华药业有限公司	China Pharmaceutical Company Limited	571500000	571500000	28.0900	L	571500000	27.7500	L	Ordinary Shares
2009-10-19	西京投资管理有限公司	Atlantis Investment Management Limited	880000	101120000	4.9900	L	102000000	5.0300	L	Common Stock

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)
2024-09-20	1800000	3.9000	3.7800	6881120.0000	3.823
2024-09-19	1700000	3.9000	3.7800	6537140.0000	3.845
2024-09-17	426000	3.8400	3.8000	1628240.0000	3.822
2024-09-16	368000	3.8300	3.7700	1401720.0000	3.809
2024-09-12	2700000	3.7700	3.6500	9970660.0000	3.693
2024-08-29	3770000	3.8000	3.7000	14287540.0000	3.790
2023-11-01	1000000	4.4000	4.2900	4364000.0000	4.364
2023-05-10	700000	4.9800	4.9300	3492000.0000	4.989
2023-04-17	1940000	5.2500	5.1600	10180000.0000	5.247
2022-12-23	1200000	4.3800	4.3200	5254000.0000	4.378
2022-10-31	1660000	3.3200	3.2500	5466000.0000	3.293
2022-10-28	1260000	3.4700	3.3500	4312000.0000	3.422
2022-10-24	1662000	3.4300	3.3100	5685000.0000	3.421
2022-10-20	1416000	3.6600	3.5500	5131000.0000	3.624
2022-10-11	980000	3.3200	3.2500	3239000.0000	3.305
2022-09-28	220000	3.2100	3.1900	706000.0000	3.209
2022-09-23	770000	3.3500	3.2900	2572000.0000	3.340
2022-09-21	570000	3.3600	3.3300	1918000.0000	3.365
2022-09-20	1630000	3.4000	3.3100	5497000.0000	3.372
2022-08-31	2700000	3.8000	3.7100	10186000.0000	3.773
2022-04-19	1000000	3.8300	3.7500	3812000.0000	3.812
2022-04-08	1610000	3.7500	3.6800	6017000.0000	3.737
2022-04-07	1100000	3.7900	3.7800	4181000.0000	3.801
2022-04-01	778000	3.5000	3.4400	2712000.0000	3.486
2022-03-31	570000	3.4600	3.4300	1974000.0000	3.463
2022-03-30	370000	3.3500	3.2700	1230000.0000	3.324
2022-01-27	2086000	3.5400	3.4100	7272000.0000	3.486
2022-01-25	924000	3.6500	3.5900	3360000.0000	3.636
2022-01-24	1500000	3.7600	3.7100	5635000.0000	3.757
2021-12-17	1000000	3.6100	3.5800	3611000.0000	3.611
2021-12-14	2130000	3.4400	3.3800	7304000.0000	3.429
2021-12-10	2000000	3.5500	3.4800	7067000.0000	3.534
2021-11-26	2900000	3.7300	3.6900	10819000.0000	3.731
2021-11-15	1300000	3.7300	3.6700	4823000.0000	3.710
2021-11-07	2800000	3.6000	3.5100	9948000.0000	3.553
2021-11-04	1250000	3.6000	3.5700	4495000.0000	3.596
2021-11-03	1550000	3.6100	3.5700	5584000.0000	3.603
2021-11-02	1400000	3.6200	3.5600	5052000.0000	3.609
2021-11-01	1600000	3.6800	3.6500	5870000.0000	3.669
2021-10-28	2502000	3.7000	3.6300	9183000.0000	3.670
2021-10-21	2500000	4.0100	3.9200	9910000.0000	3.964
2021-10-12	2550000	3.9500	3.8700	10024000.0000	3.931
2021-10-04	800000	3.8900	3.8400	3103000.0000	3.879
2021-09-24	930000	4.1100	4.0400	3799000.0000	4.085
2021-09-20	700000	4.2800	4.2400	2998000.0000	4.283
2021-09-15	1500000	4.4300	4.3700	6634000.0000	4.423
2021-05-13	400000	5.0000	4.9900	2005000.0000	5.013
2021-05-11	222000	4.8500	4.8500	1081000.0000	4.869
2021-05-10	350000	4.7800		1679000.0000	4.797
2021-01-26	508000	4.2900	4.2800	2183000.0000	4.297
2021-01-25	2616000	4.7000	4.3300	11665000.0000	4.459
2021-01-22	1236000	4.6800	4.6200	5770000.0000	4.668
2021-01-20	2166000	4.5100	4.5000	9794000.0000	4.522
2021-01-19	486000	4.4400	4.4100	2163000.0000	4.451
2021-01-18	3510000	4.3700	4.2600	15338000.0000	4.370
2021-01-15	1450000	4.3400	4.3000	6291000.0000	4.339
2021-01-14	2710000	4.2600	4.0300	11365000.0000	4.194
2021-01-13	1972000	4.1200	4.0300	8056000.0000	4.085
2020-12-10	678000	4.6500	4.5900	3148000.0000	4.643
2020-11-30	498000	4.7000	4.6700	2344000.0000	4.707
2020-11-20	1000000	4.7300	4.6800	4730000.0000	4.730
2020-11-12	600000	4.3000	4.2900	2587000.0000	4.312
2020-11-11	500000	4.4000	4.3800	2205000.0000	4.410
2020-11-09	1250000	4.4200	4.3900	5529000.0000	4.423
2020-11-04	500000	4.3700	4.3700	2193000.0000	4.386
2020-11-03	338000	4.2900	4.2700	1451000.0000	4.293
2020-11-02	1108000	4.2500	4.1900	4717000.0000	4.257
2020-09-18	600000	4.6500	4.6500	2800000.0000	4.667
2020-09-16	1146000	4.7000	4.6700	5390000.0000	4.703
2020-09-14	500000	4.6500	4.6200	2326000.0000	4.652
2020-09-03	800000	4.9000	4.8200	3901000.0000	4.876
2020-09-02	1342000	5.0000	4.9500	6726000.0000	5.012
2020-08-27	2000000	4.3900	4.3900	8812000.0000	4.406
2020-08-26	8000	4.2500	4.2100	34000.0000	4.250
2020-07-24	1960000	5.1000	5.0200	9979000.0000	5.091
2020-07-20	1036000	4.8700	4.7700	5016000.0000	4.842
2020-07-17	1022000	4.8900	4.7700	4980000.0000	4.873
2020-07-16	1182000	5.0000	4.7900	5844000.0000	4.944
2020-06-29	828000	5.0000	4.9700	4154000.0000	5.017
2020-04-15	702000	5.9700	5.9200	4185000.0000	5.962
2020-04-01	1000000	5.9400	5.6700	5811000.0000	5.811
2019-12-09	1100000	5.9900	5.9400	6585000.0000	5.986
2019-10-23	600000	5.9500	5.8700	3567000.0000	5.945
2017-09-28	100000	3.4700	3.4700	348000.0000	3.480
2017-09-21	790000	3.4300	3.3900	2699000.0000	3.416
2017-09-15	1000000	3.4200	3.4000	3424000.0000	3.424
2017-09-12	1000000	3.4100	3.3400	3394000.0000	3.394
2016-12-21	4654000	2.4500	2.4000	11279000.0000	2.424
2016-02-18	1018000	1.9100	1.8800	1928090.0000	1.894
2016-01-21	1018000	1.9100	1.8800	1928090.0000	1.894
2015-11-17	16336000	2.0000	1.9600	31753000.0000	1.944
2015-11-03	3240000	2.0000	1.9600	6409540.0000	1.978
2015-11-02	2682000	1.9600	1.9200	5209720.0000	1.942
2015-10-30	4250000	1.9600	1.9300	8271420.0000	1.946
2015-10-29	1224000	1.9300	1.9100	2354340.0000	1.923
2015-10-23	2000000	1.9300	1.8800	3797320.0000	1.899
2015-10-22	1000000	1.9500	1.9300	1940720.0000	1.941
2015-10-20	1940000	1.9600	1.9100	3769940.0000	1.943
2015-09-10	150000000	3.3000	3.3000	495000000.0000	3.300
2015-08-31	150000000	3.3000	3.3000	495000000.0000	3.300
2014-11-25	5400000	3.7000	3.6400	19950800.0000	3.695
2014-11-04	3998000	3.7200	3.6400	14816600.0000	3.706
2012-06-04	1640000	1.8400	1.7800	2989900.0000	1.823
2012-04-11	330000	1.6000	1.5600	527000.0000	1.597
2012-03-29	620000	1.6100	1.5700	993100.0000	1.602
2012-03-28	620000	1.6100	1.5800	989800.0000	1.596
2011-06-09	2550000	1.6800	1.6000	4230500.0000	1.659
2011-06-01	350000	1.6700	1.6700	584500.0000	1.670
2011-05-31	350000	1.6700		584500.0000	1.670
2011-05-30	1150000	1.6800	1.6600	1918900.0000	1.669
2010-12-31	2160000	2.2800	2.2300	4879300.0000	2.259
2010-12-30	1480000	2.3100	2.2200	3356450.0000	2.268
2010-12-29	1000000	2.3300	2.2900	2301850.0000	2.302
2010-12-28	1400000	2.3200	2.2700	3200750.0000	2.286