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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
2024-12-18	张骏	张骏	48695736	11000000	0.0376	L	59695736	0.2043	L	普通股
2023-07-20	孙国平	孙国平	6000000	156232591	0.6417	L	150232591	0.6170	L	普通股
2023-06-13	张骏	张骏	10064390	20131519	0.0827	L	10067129	0.0413	L	普通股
2021-04-07	孙国平	孙国平	113924051	43242120	0.1776	L	157166171	0.6455	L	普通股
2021-01-22	张骏	张骏	6249929	13881590	0.1071	L	20131519	0.1554	L	普通股
2020-05-05	张骏	张骏	1549000	12332590	0.0952	L	13881590	0.1071	L	普通股
2020-04-07	张骏	张骏	1559000	10773590	0.0832	L	12332590	0.0952	L	普通股
2020-02-26	邢广忠	邢广忠	0	5000000	0.0008	L	100000	0.0008	L	Ordinary Shares
2020-02-26	HibberdMichael John	HibberdMichael John	0	154978056	0.0242	L	3099561	0.0242	L	普通股
2020-02-26	蒋喜娟	蒋喜娟	0	6240707	0.0010	L	124814	0.0010	L	普通股
2020-02-26	何沛恩	何沛恩	0	20000000	0.0031	L	400000	0.0031	L	普通股
2020-02-26	贺弋	贺弋	0	14484103	0.0023	L	289682	0.0023	L	普通股
2020-02-26	张骏	张骏	0	552129500	0.0869	L	11042590	0.0869	L	普通股
2020-02-26	孙国平	孙国平	0	2162106000	0.3375	L	43242120	0.3375	L	普通股
2019-08-29	张骏	张骏	382963000	167986500	0.0266	L	550949500	0.0872	L	普通股
2018-07-05	孙国平	孙国平	300000000	1720196000	0.2877	L	2020196000	0.3379	L	普通股
2017-11-14	孙国平	孙国平	59850000	1492381500	0.2680	L	1552231500	0.2788	L	普通股
2017-11-10	孙国平	孙国平	56000000	1404381500	0.2523	L	1460381500	0.2623	L	普通股
2016-11-21	张懿	Zhang Yi	250247912	553554000	11.8300	L	267353088	5.5100	L	Common Shares
2016-11-21	明兴环球投资有限公司	Bright Hope Global Investments Limited	250247912	553554000	11.8300	L	267353088	5.5100	L	Common Shares
2016-09-22	张懿	Zhang Yi	9500000	563054000	12.0300	L	553554000	11.8300	L	Common Shares
2016-09-22	明兴环球投资有限公司	Bright Hope Global Investments Limited	9500000	563054000	12.0300	L	553554000	11.8300	L	Common Shares
2016-04-28	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	27000000	228941600	5.3000	L	201941600	4.6800	L	Common Shares
2016-04-19	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	5296000	256763100	6.0700	L	251467100	5.9400	L	Common Shares
2016-04-01	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	6250000	301544100	7.1300	L	295294100	6.9800	L	Common Shares
2016-03-15	明兴环球投资有限公司	Bright Hope Global Investments Limited	558823500	36261500	0.8600	L	595085000	12.4300	L	Common Shares
2016-03-15	张懿	Zhang Yi	558823500	36261500	0.8600	L	595085000	12.4300	L	Common Shares
2015-11-23	中央汇金投资有限责任公司	Central Huijin Investment Limited	206611560	206611560	5.0200	L	206611560	4.9800	L	Ordinary
2015-11-23		Goldway Financial Corp.	206611560	206611560	5.0200	L	206611560	4.9800	L	Ordinary
2015-11-23		Charter Globe Limited	206611560	206611560	5.0200	L	206611560	4.9800	L	Ordinary
2015-11-23	中国银行股份有限公司	Bank of China Limited	206611560	206611560	5.0200	L	206611560	4.9800	L	Ordinary
2015-11-23	中银集团投资有限公司	Bank of China Group Investment Limited	206611560	206611560	5.0200	L	206611560	4.9800	L	Ordinary
2015-09-04	中国人寿保险（集团）公司	China Life Insurance (Group) Company	0	314822600	8.0700	L	314822600	7.8400	L	Common Shares
2015-09-04	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	0	314822600	8.0700	L	314822600	7.8400	L	Common Shares
2015-05-28	孙国平	Sun Kwok Ping	40000000	468078000	12.0000	L	508078000	13.0300	L	Ordinary Shares
2015-05-19	孙国平	Sun Kwok Ping	16000000	452078000	11.5900	L	468078000	12.0000	L	Ordinary Shares
2015-05-19	中国人寿保险（集团）公司	China Life Insurance (Group) Company	37980000	386802600	9.5600	L	334822600	8.5900	L	Common Shares
2015-05-19	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	37980000	386802600	9.5600	L	334822600	8.5900	L	Common Shares
2015-05-15	孙国平	Sun Kwok Ping	39614500	412463500	10.5700	L	452078000	11.5900	L	Ordinary Shares
2015-05-08	孙国平	Sun Kwok Ping	51830000	360633500	9.2400	L	412463500	10.5700	L	Ordinary Shares
2015-05-07	孙国平	Sun Kwok Ping	37309000	323324500	8.2900	L	360633500	9.2400	L	Ordinary Shares
2015-05-05	孙国平	Sun Kwok Ping	34900000	288424500	7.3900	L	323324500	8.2900	L	Ordinary Shares
2015-04-27	孙国平	Sun Kwok Ping	46341500	242083000	6.2000	L	288424500	7.3900	L	Ordinary Shares
2015-04-20	孙国平	Sun Kwok Ping	10888000	231195000	5.9300	L	242083000	6.2000	L	Ordinary Shares
2015-04-17	孙国平	Sun Kwok Ping	231195000	0	0.0000	L	231195000	5.9300	L	Ordinary Shares
2015-04-02	谢冰	Xie Bing	39000000	225500000	5.7900	L	186500000	4.7800	L	Class A Common Shares
2015-03-25	谢冰	Xie Bing	72000000	297500000	7.6300	L	225500000	5.7900	L	Class A Common Shares
2015-03-25		Immediate Focus International Limited	33500000	223500000	5.7300	L	190000000	4.8700	L	Class A Common Shares
2015-03-10	中国投资有限责任公司	China Investment Corporation	2927000	195207500	5.0100	L	192280500	4.9300	L	Class A Common Shares
2015-03-02	谢冰	Xie Bing	104900000	402400000	10.3300	L	297500000	7.6300	L	Class A Common Shares
2015-03-02		Immediate Focus International Limited	41500000	265000000	6.8000	L	223500000	5.7300	L	Class A Common Shares
2015-02-24		Immediate Focus International Limited	35000000	300000000	7.7000	L	265000000	6.8000	L	Class A Common Shares
2015-02-24	谢冰	Xie Bing	57600000	460000000	11.8000	L	402400000	10.3300	L	Class A Common Shares
2014-06-26	中银集团投资有限公司	Bank of China Group Investment Limited	206611560	206611560	6.7000	L	206611560	5.3100	L	Ordinary
2014-06-26	中国银行股份有限公司	Bank of China Limited	206611560	206611560	6.7000	L	206611560	5.3100	L	Ordinary
2014-06-26	中央汇金投资有限责任公司	Central Huijin Investment Limited	206611560	206611560	6.7000	L	206611560	5.3100	L	Ordinary
2014-06-26		Goldway Financial Corp.	206611560	206611560	6.7000	L	206611560	5.3100	L	Ordinary
2014-06-26		Charter Globe Limited	206611560	206611560	6.7000	L	206611560	5.3100	L	Ordinary
2014-06-25	中国投资有限责任公司	China Investment Corporation		228197500	7.0200	L	228197500	5.8700	L	Class A Common Voting Shares
2014-06-01	谢冰	Xie Bing		272000000	8.3700	L	460000000	11.8200	L	Ordinary
2014-06-01		Immediate Focus International Limited		112000000	3.4500	L	300000000	7.7100	L	Ordinary
2014-05-29	中国人寿保险（集团）公司	China Life Insurance (Group) Company	128000000	258802600	7.9600	L	386802600	9.9400	L	Common Shares
2014-05-29	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	128000000	258802600	7.9600	L	386802600	9.9400	L	Common Shares
2014-04-08	谢冰	Xie Bing	4864000	171360000	5.2700	L	176000000	5.4200	L	Ordinary
2014-04-07	谢冰	Xie Bing	11136000	160000000	4.9200	L	171136000	5.2700	L	Ordinary Shares
2014-03-26	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	843000	260292100	8.0100	L	259449100	7.9800	L	Common Shares
2014-03-26	中国人寿保险（集团）公司	China Life Insurance (Group) Company	843000	260292100	8.0100	L	259449100	7.9800	L	Common Shares
2013-12-10	中国投资有限责任公司	China Investment Corporation		239197500	8.2900	L	239197500	7.9900	L	Class A Common Voting Shares
2013-12-03	中银集团投资有限公司	Bank of China Group Investment Limited	206611560	206611560	7.2700	L	206611560	6.7000	L	Ordinary
2013-12-03	中国银行股份有限公司	Bank of China Limited	206611560	206611560	7.2700	L	206611560	6.7000	L	Ordinary
2013-12-03	中央汇金投资有限责任公司	Central Huijin Investment Limited	206611560	206611560	7.2700	L	206611560	6.7000	L	Ordinary
2013-12-03		Charter Globe Limited	206611560	206611560	7.2700	L	206611560	6.7000	L	Ordinary
2013-12-03		Goldway Financial Corp.	206611560	206611560	7.2700	L	206611560	6.7000	L	Ordinary
2013-06-06	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	2986000	228425600	7.9600	L	231411600	8.0500	L	Ordinary Shares
2013-06-06	中国人寿保险（集团）公司	China Life Insurance (Group) Company	2986000	228425600	7.9600	L	231411600	8.0500	L	Common Shares
2013-04-08	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	3560000	199812600	6.9800	L	203372600	7.0800	L	Common Shares
2013-04-08	中国人寿保险（集团）公司	China Life Insurance (Group) Company	3560000	199812600	6.9800	L	203372600	7.0800	L	Common Shares
2012-12-13	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	1606500	168074100	5.9600	L	169680600	6.0200	L	Common Shares
2012-12-13	中国人寿保险（集团）公司	China Life Insurance (Group) Company	1606500	168074100	5.9600	L	169680600	6.0200	L	Common Shares
2012-03-01	中银集团投资有限公司	Bank of China Group Investment Limited	206611560	206611560	7.2700	L	206611560	7.2700	L	Ordinary
2012-03-01	中国银行股份有限公司	Bank of China Limited	206611560	206611560	7.2700	L	206611560	7.2700	L	Ordinary
2012-03-01	中央汇金投资有限责任公司	Central Huijin Investment Limited	206611560	206611560	7.2700	L	206611560	7.2700	L	Ordinary
2012-03-01		Charter Globe Limited	206611560	206611560	7.2700	L	206611560	7.2700	L	Ordinary
2012-03-01	中国人寿保险（集团）公司	China Life Insurance (Group) Company	144628100	144628100	7.6000	L	144628100	5.0900	L	Class A Common Shares
2012-03-01	中国人寿保险（海外）股份有限公司	China Life Insurance (Overseas) Company Limited	144628100	144628100	7.6000	L	144628100	5.0900	L	Class A Common Shares
2012-03-01		Goldway Financial Corp.	206611560	206611560	7.2700	L	206611560	7.2700	L	Ordinary
2012-03-01		Goldview Development Ltd.	266666640	266666640	13.9100	L	266666640	9.3900	L	Class A Common Shares
2012-03-01		Premium Investment Corporation	239197500	0	0.0000	L	239197500	8.4200	L	Class A Common Voting Shares
2012-03-01	中国投资有限责任公司	China Investment Corporation	239197500	0	0.0000	L	239197500	8.4200	L	Class A Common Voting Shares
2012-03-01		CIC International Co., Limited	239197500	0	0.0000	L	239197500	8.4200	L	Class A Common Voting Shares
2012-03-01		Sinopec Century Bright Capital Investment Limited	239197500	0	0.0000	L	239197500	6.1300	L	Class A Common Shares
2012-03-01	中国石油化工集团公司	China Petrochemical Corporation	239197500	0	0.0000	L	239197500	6.1300	L	Class A Common 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)
2012-10-11	2500000	2.9677		7419250.0000	2.968
2012-10-10	2550000	2.9815		7602825.0000	2.982
2012-10-09	6000000	2.9779		17867400.0000	2.978
2012-10-08	1200000	2.9955		3594600.0000	2.996
2012-10-05	1200000	3.1264		3751680.0000	3.126
2012-10-04	4700000	3.2020		15049400.0000	3.202
2012-10-03	9750000	3.1155		30376125.0000	3.116
2012-09-28	10500000	2.8475		29898750.0000	2.848
2012-09-27	10142000	3.0196		30624783.0000	3.020
2012-09-26	2299000	3.2421		7453588.0000	3.242
2012-09-25	2881500	3.2991		9506357.0000	3.299
2012-09-24	3925500	3.3332		13084476.0000	3.333
2012-09-21	1314000	3.4670		4555638.0000	3.467
2012-09-20	2160000	3.5000		7560000.0000	3.500
2012-09-19	50000	3.5000		175000.0000	3.500
2012-09-18	50000	3.5000		175000.0000	3.500
2012-06-20	3493500	4.6498		16244076.3000	4.650
2012-06-19	3000000	4.6500		13950000.0000	4.650
2012-06-18	5426000	4.6384		25167958.4000	4.638
2012-06-15	12000000	4.6497		55796400.0000	4.650
2012-06-14	12000000	4.6490		55796400.0000	4.650