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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
2025-02-21	JPMorgan Chase & Co.	JPMorgan Chase & Co.	133113428	238799869	0.0660	L	105686441	0.0292	L	普通股
2025-02-07	JPMorgan Chase & Co.	JPMorgan Chase & Co.	40430713	147952394	0.0409	L	188383107	0.0520	L	普通股
2025-01-16	JPMorgan Chase & Co.	JPMorgan Chase & Co.	47198556	248881151	0.0688	L	201682595	0.0557	L	普通股
2025-01-08	JPMorgan Chase & Co.	JPMorgan Chase & Co.	43086070	245394424	0.0726	L	202308354	0.0599	L	普通股
2025-01-06	Tencent Holdings Limited	Tencent Holdings Limited	121919000	221089461	0.0655	L	99170461	0.0294	L	普通股
2025-01-03	JPMorgan Chase & Co.	JPMorgan Chase & Co.	50332046	318750116	0.0949	L	268418070	0.0795	L	普通股
2025-01-03	Tencent Holdings Limited	Tencent Holdings Limited	62101000	283190461	0.0839	L	221089461	0.0655	L	普通股
2024-12-27	UBS Group AG	UBS Group AG	34435000	207181403	0.0617	L	172746403	0.0514	L	普通股
2024-12-23	JPMorgan Chase & Co.	JPMorgan Chase & Co.	51407331	248635956	0.0740	L	300043287	0.0893	L	普通股
2024-12-20	游凤椿	游凤椿	63400000	411834000	0.1224	L	348434000	0.1036	L	普通股
2024-12-20	方桐舒	方桐舒	63400000	411834000	0.1224	L	348434000	0.1036	L	普通股
2024-12-20	孙涛勇	孙涛勇	63400000	411834000	0.1224	L	348434000	0.1036	L	普通股
2024-12-20	Yomi.sun Holding Limited	Yomi.sun Holding Limited	63400000	326599000	0.0971	L	272099000	0.0809	L	普通股
2024-12-20	Youmi Investment Limited	Youmi Investment Limited	63400000	326599000	0.0971	L	272099000	0.0809	L	普通股
2024-12-20	Cantrust (Far East) Limited	Cantrust (Far East) Limited	63400000	326599000	0.0971	L	272099000	0.0809	L	普通股
2024-12-17	JPMorgan Chase & Co.	JPMorgan Chase & Co.	35167046	249160000	0.0741	L	213992954	0.0637	L	普通股
2024-10-17	The Goldman Sachs Group, Inc.	The Goldman Sachs Group, Inc.	56618369	222226828	0.0722	L	165608459	0.0538	L	普通股
2024-10-07	JPMorgan Chase & Co.	JPMorgan Chase & Co.	49407900	284642489	0.0924	L	235234589	0.0764	L	普通股
2024-10-04	JPMorgan Chase & Co.	JPMorgan Chase & Co.	31040082	315682571	0.1025	L	284642489	0.0924	L	普通股
2024-09-16	Morgan Stanley	Morgan Stanley	53497532	108203667	0.0351	L	161701199	0.0525	L	普通股
2024-09-09	The Goldman Sachs Group, Inc.	The Goldman Sachs Group, Inc.	152974100	68178594	0.0222	L	221152694	0.0719	L	普通股
2024-09-05	Tencent Holdings Limited	Tencent Holdings Limited	90348461	206526000	0.0671	L	296874461	0.0965	L	普通股
2024-09-05	Tencent Holdings Limited	Tencent Holdings Limited	90348461	296874461	0.0965	L	206526000	0.0671	L	普通股
2024-09-05	Morgan Stanley	Morgan Stanley	49948491	162327892	0.0527	L	112379401	0.0365	L	普通股
2024-09-04	JPMorgan Chase & Co.	JPMorgan Chase & Co.	63664026	255600542	0.0830	L	191936516	0.0623	L	普通股
2024-08-12	JPMorgan Chase & Co.	JPMorgan Chase & Co.	60064517	304203428	0.0988	L	244138911	0.0793	L	普通股
2024-08-09	JPMorgan Chase & Co.	JPMorgan Chase & Co.	57186347	247017081	0.0802	L	304203428	0.0988	L	普通股
2024-07-29	Morgan Stanley	Morgan Stanley	68985277	109005162	0.0354	L	177990439	0.0578	L	普通股
2024-06-07	JPMorgan Chase & Co.	JPMorgan Chase & Co.	58349307	181719902	0.0590	L	240069209	0.0780	L	普通股
2024-05-22	UBS Group AG	UBS Group AG	36139385	162072676	0.0527	L	125933291	0.0409	L	普通股
2024-04-30	JPMorgan Chase & Co.	JPMorgan Chase & Co.	43576960	259453052	0.0844	L	215876092	0.0702	L	普通股
2024-04-30	UBS Group AG	UBS Group AG	54265159	166554655	0.0542	L	112289496	0.0366	L	普通股
2024-04-29	UBS Group AG	UBS Group AG	45776554	131203308	0.0427	L	176979862	0.0576	L	普通股
2024-04-29	UBS Group AG	UBS Group AG	45776554	131203308	0.0427	L	176979862	0.0576	L	普通股
2024-04-29	Tencent Holdings Limited	Tencent Holdings Limited	90348461	206526000	0.0672	L	296874461	0.0967	L	普通股
2024-04-08	JPMorgan Chase & Co.	JPMorgan Chase & Co.	35126934	229021325	0.0819	L	193894391	0.0693	L	普通股
2023-08-02	JPMorgan Chase & Co.	JPMorgan Chase & Co.	47206300	179506067	0.0642	L	132299767	0.0473	L	普通股
2023-06-26	JPMorgan Chase & Co.	JPMorgan Chase & Co.	30739955	175246214	0.0627	L	144506259	0.0517	L	普通股
2023-06-15	JPMorgan Chase & Co.	JPMorgan Chase & Co.	50187046	211142818	0.0755	L	160955772	0.0575	L	普通股
2023-01-26	JPMorgan Chase & Co.	JPMorgan Chase & Co.	31035415	206179652	0.0741	L	175144237	0.0629	L	普通股
2023-01-16	JPMorgan Chase & Co.	JPMorgan Chase & Co.	29110523	173597493	0.0624	L	202708016	0.0729	L	普通股
2023-01-12	JPMorgan Chase & Co.	JPMorgan Chase & Co.	30655036	201274194	0.0789	L	170619158	0.0669	L	普通股
2022-12-12	Brown Brothers Harriman & Co.	Brown Brothers Harriman & Co.	75903000	151116000	0.0593	L	75231000	0.0295	L	普通股
2022-06-06	Morgan Stanley	Morgan Stanley	26109795	141210611	0.0554	L	115100816	0.0451	L	普通股
2022-06-02	JPMorgan Chase & Co.	JPMorgan Chase & Co.	51574317	218118296	0.0855	L	166543979	0.0653	L	普通股
2021-07-22	Morgan Stanley	Morgan Stanley	0	90989392	0.0354	L	137777802	0.0536	L	普通股
2021-07-20	Credit Suisse Group AG	Credit Suisse Group AG	0	173249525	0.0675	L	97311196	0.0379	L	普通股
2021-07-08	UBS Group AG	UBS Group AG	47084170	170545439	0.0701	L	123461268	0.0508	L	普通股
2021-07-02	UBS Group AG	UBS Group AG	0	203318633	0.0836	L	178217293	0.0733	L	普通股
2021-07-02	UBS Group AG	UBS Group AG	0	203318633	0.0836	L	178217293	0.0733	L	普通股
2021-07-01	UBS Group AG	UBS Group AG	0	175554833	0.0722	L	202087733	0.0831	L	普通股
2021-07-01	UBS Group AG	UBS Group AG	26532900	175554833	0.0722	L	202087733	0.0831	L	普通股
2021-06-07	Morgan Stanley	Morgan Stanley	40488893	146354434	0.0601	L	105865541	0.0435	L	普通股
2021-06-01	Morgan Stanley	Morgan Stanley	55672864	209432965	0.0920	L	153760101	0.0632	L	普通股
2021-05-25	Morgan Stanley	Morgan Stanley	67496582	128030584	0.0562	L	195527166	0.0859	L	普通股
2021-05-25	Tencent Holdings Limited	Tencent Holdings Limited	25641000	180885000	0.0795	L	206526000	0.0908	L	普通股
2021-05-24	Morgan Stanley	Morgan Stanley	0	89847693	0.0394	L	128030584	0.0562	L	普通股
2021-05-12	UBS Group AG	UBS Group AG	56039345	199470767	0.0877	L	143431422	0.0630	L	普通股
2021-05-11	UBS Group AG	UBS Group AG	54885774	143474492	0.0630	L	198360266	0.0872	L	普通股
2021-04-21	UBS Group AG	UBS Group AG	43162028	89845140	0.0395	L	133007167	0.0584	L	普通股
2021-04-13	JPMorgan Chase & Co.	JPMorgan Chase & Co.	0	129256275	0.0568	L	153161424	0.0673	L	普通股
2021-02-26	BlackRock, Inc.	BlackRock, Inc.	43942400	145432005	0.0639	L	189374405	0.0832	L	普通股
2021-01-27	JPMorgan Chase & Co.	JPMorgan Chase & Co.	32641505	121847459	0.0535	L	154488964	0.0678	L	普通股
2021-01-20	Credit Suisse Group AG	Credit Suisse Group AG	38828008	261022770	0.1147	L	222194762	0.0976	L	普通股
2021-01-12	Credit Suisse Group AG	Credit Suisse Group AG	38794008	221892975	0.0975	L	260686983	0.1146	L	普通股
2021-01-05	JPMorgan Chase & Co.	JPMorgan Chase & Co.	35300012	134664532	0.0597	L	99364520	0.0440	L	普通股
2020-12-31	Credit Suisse Group AG	Credit Suisse Group AG	37863652	243486894	0.1080	L	205623242	0.0912	L	普通股
2020-10-07	Credit Suisse Group AG	Credit Suisse Group AG	31212683	251405053	0.1115	L	282617736	0.1253	L	普通股
2020-10-06	Credit Suisse Group AG	Credit Suisse Group AG	37457963	289420737	0.1283	L	251962774	0.1117	L	普通股
2020-07-03	BlackRock, Inc.	BlackRock, Inc.	23077000	120141110	0.0537	L	143218110	0.0640	L	普通股
2020-06-19	Crescent Point Group	Crescent Point Group	44634000	142470000	0.0636	L	97836000	0.0437	L	普通股
2020-06-19	WSDN Enterprises (S) Pte. Ltd.	WSDN Enterprises (S) Pte. Ltd.	0	142470000	0.0636	L	97836000	0.0437	L	普通股
2020-06-19	CP Wisdom Singapore Pte. Ltd.	CP Wisdom Singapore Pte. Ltd.	44634000	142470000	0.0636	L	97836000	0.0437	L	普通股
2020-06-12	GIC Private Limited	GIC Private Limited	38000000	149422000	0.0668	L	111422000	0.0498	L	普通股
2020-06-05	Credit Suisse Group AG	Credit Suisse Group AG	27303103	253436301	0.1132	L	226133198	0.1010	L	普通股
2020-05-29	JPMorgan Chase & Co.	JPMorgan Chase & Co.	35123000	84619423	0.0378	L	119742423	0.0534	L	普通股
2020-05-22	Credit Suisse Group AG	Credit Suisse Group AG	0	223450576	0.0998	L	258050111	0.1153	L	普通股
2020-05-21	Credit Suisse Group AG	Credit Suisse Group AG	23070712	196919258	0.0880	L	219989970	0.0983	L	普通股
2020-05-18	Credit Suisse Group AG	Credit Suisse Group AG	25839197	168136000	0.0751	L	193975197	0.0867	L	普通股
2020-05-07	Credit Suisse Group AG	Credit Suisse Group AG	123563000	55485500	0.0248	L	179048500	0.0800	L	普通股
2020-05-07	Credit Suisse Group AG	Credit Suisse Group AG	0	55485500	0.0248	L	239048500	0.1068	L	普通股
2020-03-11	游凤椿	游凤椿	70495000	484875000	0.2166	L	414380000	0.1851	L	普通股
2020-03-11	方桐舒	方桐舒	70495000	484875000	0.2166	L	414380000	0.1851	L	普通股
2020-03-11	孙涛勇	孙涛勇	70495000	484875000	0.2166	L	414380000	0.1851	L	普通股
2019-07-26	Cantrust (Far East) Limited	Cantrust (Far East) Limited	0	321145000	0.1597	L	150000000	0.0746	L	普通股
2019-07-26	Cantrust (Far East) Limited	Cantrust (Far East) Limited	0	150000000	0.0746	L	321145000	0.1597	L	普通股
2019-07-26	Youmi Investment Limited	Youmi Investment Limited	0	321145000	0.1597	L	150000000	0.0746	L	普通股
2019-07-26	Youmi Investment Limited	Youmi Investment Limited	0	150000000	0.0746	L	321145000	0.1597	L	普通股
2019-07-26	Yomi.sun Holding Limited	Yomi.sun Holding Limited	0	321145000	0.1597	L	150000000	0.0746	L	普通股
2019-07-26	Yomi.sun Holding Limited	Yomi.sun Holding Limited	0	150000000	0.0746	L	321145000	0.1597	L	普通股
2019-07-26	孙涛勇	孙涛勇	255000000	484875000	0.2411	L	229875000	0.1143	L	Ordinary Shares
2019-07-26	Cantrust (Far East) Limited	Cantrust (Far East) Limited	113490000	321145000	0.1597	L	207655000	0.1032	L	普通股
2019-07-26	Cantrust (Far East) Limited	Cantrust (Far East) Limited	113490000	207655000	0.1032	L	321145000	0.1597	L	普通股
2019-07-26	Youmi Investment Limited	Youmi Investment Limited	113490000	321145000	0.1597	L	207655000	0.1032	L	普通股
2019-07-26	Youmi Investment Limited	Youmi Investment Limited	113490000	207655000	0.1032	L	321145000	0.1597	L	普通股
2019-07-26	Yomi.sun Holding Limited	Yomi.sun Holding Limited	113490000	321145000	0.1597	L	207655000	0.1032	L	普通股
2019-07-26	Yomi.sun Holding Limited	Yomi.sun Holding Limited	113490000	207655000	0.1032	L	321145000	0.1597	L	普通股
2019-07-26	方桐舒	方桐舒	255000000	484875000	0.2411	L	229875000	0.1143	L	普通股
2019-07-26	方桐舒	方桐舒	255000000	229875000	0.1143	L	484875000	0.2411	L	普通股
2019-07-26	游椿	游椿	255000000	484875000	0.2411	L	229875000	0.1143	L	普通股
2019-07-26	Tencent Holdings Limited	Tencent Holdings Limited	25400000	155485000	0.0773	L	180885000	0.0899	L	普通股
2019-07-26	GIC Private Limited	GIC Private Limited	72000000	142470000	0.0708	L	214470000	0.0946	L	普通股
2019-01-15	City-Scape Pte. Ltd.	City-Scape Pte. Ltd.	142470000	0	0.0000	L	142470000	0.0708	L	普通股
2019-01-15	GIC (Ventures) Pte. Ltd.	GIC (Ventures) Pte. Ltd.	142470000	0	0.0000	L	142470000	0.0708	L	普通股
2019-01-15	GIC Special Investments Private Limited	GIC Special Investments Private Limited	142470000	0	0.0000	L	142470000	0.0708	L	普通股
2019-01-15	GIC Private Limited	GIC Private Limited	142470000	0	0.0000	L	142470000	0.0708	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)
2022-10-24	2129000	2.3800	2.3200	5016775.6000	2.356
2022-10-20	1984000	2.5300	2.4700	4947898.0000	2.494
2022-10-19	625000	2.6600	2.6200	1653500.0000	2.646
2022-10-14	2037000	2.5200	2.3600	4999613.0000	2.454
2022-10-13	2018000	2.6200	2.3900	5002017.0000	2.479
2022-10-12	3167000	2.6200	2.4500	7997942.0000	2.525
2022-10-11	2471000	2.7400	2.6600	6664040.0000	2.697
2022-10-10	2002000	2.7900	2.7000	5487682.0000	2.741
2022-10-07	427000	2.8800	2.8200	1216920.0000	2.850
2022-02-24	1994000	5.1000	4.9400	9993330.0000	5.012
2022-02-23	1864000	5.4200	5.2900	9995700.0000	5.363
2022-02-22	1915000	5.2800	5.1700	9988066.0000	5.216
2022-01-31	848000	5.8900	5.6300	4882106.0000	5.757
2022-01-27	1235000	6.2400	6.0300	7596732.0000	6.151
2022-01-25	769000	6.5100	6.4700	4992886.0000	6.493
2022-01-19	1474000	6.8500	6.7300	9987234.0000	6.776
2022-01-17	989000	7.1600	6.9500	6996483.0000	7.074
2022-01-14	1357000	7.3700	7.2700	9948303.0000	7.331
2022-01-06	1133000	6.9300	6.7100	7739863.0000	6.831
2022-01-05	1205000	7.0000	6.8400	8331009.0000	6.914
2021-11-17	89000	11.1200	11.1000	989440.0000	11.117
2021-11-09	1013000	9.9500	9.7300	9997804.0000	9.870
2021-11-08	1030000	9.7500	9.6600	9985541.0000	9.695
2021-11-05	491000	10.1600	10.0600	4970737.0000	10.124
2021-11-04	1258000	10.3000	10.1400	12857137.0000	10.220
2021-11-03	1442000	10.4000	10.3800	14968248.0000	10.380
2021-11-02	351000	11.9800	11.9000	4189361.0000	11.936
2021-11-01	420000	11.8800	11.7800	4975572.0000	11.847
2021-10-29	826000	12.1800	12.0200	9984358.0000	12.088
2021-10-28	599000	12.7000	12.2800	7461563.0000	12.457
2021-10-27	414000	12.4000	12.3200	5119690.0000	12.366
2021-10-26	387000	13.0000	12.8400	4994880.0000	12.907
2021-10-25	272000	13.0600	13.0200	3550140.0000	13.052
2021-10-21	393000	12.7600	12.6600	4999180.0000	12.721
2021-10-20	386000	12.9400	12.8600	4978660.0000	12.898
2021-10-18	418000	12.0000	11.8800	4990042.0000	11.938
2021-10-15	826000	12.2200	11.9800	9992620.0000	12.098
2021-10-12	468000	12.1000	12.0400	5651521.2000	12.076
2021-10-08	912000	11.6600	11.4200	10524571.2000	11.540
2021-10-06	585000	11.0800	10.8800	6405340.5000	10.949
2021-10-05	762000	11.3400	10.9800	8503158.0000	11.159
2021-10-04	233000	11.2800	11.2400	2627180.0000	11.275
2021-09-30	421000	11.2800	11.2200	4745175.0000	11.271
2021-09-29	1344000	11.1800	10.8200	14834266.0000	11.037
2021-09-28	855000	11.8200	11.4000	9989700.0000	11.684
2021-09-27	865000	11.8000	11.3200	9988860.0000	11.548
2021-09-24	856000	11.9600	11.4600	9992400.0000	11.673
2021-09-23	848000	11.9600	11.6000	9982560.0000	11.772
2021-09-21	879000	11.5800	11.1600	9998480.0000	11.375
2021-09-20	850000	12.0000	11.5800	9989380.0000	11.752
2021-09-17	834000	12.2600	11.5400	9991260.0000	11.980
2021-09-16	1324000	11.5600	11.1200	14988440.0000	11.321
2021-09-15	1753000	11.5600	11.1800	19988400.0000	11.402
2021-09-14	829000	12.1800	11.8400	9997900.0000	12.060
2021-09-13	1660000	12.1600	11.8600	19961860.0000	12.025
2021-09-10	247000	12.7600	12.7200	3149240.0000	12.750
2021-09-09	1204000	12.7600	12.1800	14984400.0000	12.446
2021-09-08	777000	12.9800	12.7000	9992480.0000	12.860
2021-09-06	828000	12.2000	11.9000	9977060.0000	12.050
2021-09-03	850000	12.0800	11.9200	10226520.0000	12.031
2021-08-31	1400000	10.9600	10.4000	14922580.0000	10.659
2021-08-30	920000	10.9200	10.7800	9972280.0000	10.839
2021-08-27	920000	10.8600	10.8200	9983000.0000	10.851
2021-08-26	1420000	10.6000	10.4000	14953380.0000	10.531
2019-12-05	250000	3.2200	3.0800	776840.0000	3.107
2019-12-04	1073000	3.2500	3.1100	3421270.0000	3.189
2019-12-03	1435000	3.2800	3.0800	4520350.0000	3.150
2019-12-02	455000	3.2600	3.1100	1438400.0000	3.161
2019-11-29	820000	3.3600	3.2000	2656010.0000	3.239
2019-11-28	1655000	3.4600	3.2900	5549570.0000	3.353
2019-11-27	1814000	3.6000	3.2900	6199020.0000	3.417
2019-11-26	656000	3.6500	3.5600	2368860.0000	3.611
2019-11-25	1378900	3.6800	3.6000	5002840.0000	3.628
2019-11-22	365000	3.6800	3.5700	1323130.0000	3.625
2019-11-21	759000	3.6900	3.5900	2749360.0000	3.622
2019-11-20	463000	3.7100	3.6400	1699310.0000	3.670
2019-11-19	196000	3.7300	3.6000	718690.0000	3.667
2019-11-18	1036000	3.6300	3.5300	3700160.0000	3.572
2019-11-15	274000	3.6800	3.5600	981620.0000	3.583
2019-11-14	596000	3.7000	3.5800	2186920.0000	3.669
2019-11-13	567000	3.6400	3.5700	2043740.0000	3.604
2019-11-12	1038000	3.6700	3.6100	3779340.0000	3.641
2019-11-11	941000	3.7300	3.5900	3440820.0000	3.657
2019-11-08	1108000	3.7900	3.6600	4124130.0000	3.722
2019-11-07	763000	3.8500	3.7200	2882020.0000	3.777
2019-11-06	539000	3.8100	3.7100	2013600.0000	3.736
2019-11-05	876000	3.8100	3.6900	3271050.0000	3.734
2019-11-04	560000	3.6900	3.6500	2049560.0000	3.660
2019-11-01	319000	3.6600	3.5600	1155310.0000	3.622
2019-10-31	95000	3.5800	3.5300	336800.0000	3.545
2019-10-30	544000	3.6300	3.5600	1957240.0000	3.598
2019-10-29	421000	3.6000	3.5600	1510910.0000	3.589
2019-10-28	470000	3.7000	3.6200	1712350.0000	3.643
2019-10-25	602000	3.7600	3.6600	2229060.0000	3.703
2019-10-24	140000	3.6900	3.6600	514900.0000	3.678
2019-10-23	592000	3.7500	3.6700	2191900.0000	3.703
2019-10-22	211000	3.8100	3.7500	797660.0000	3.780
2019-10-21	355000	3.8900	3.7800	1355400.0000	3.818
2019-10-18	677000	3.9000	3.8100	2608570.0000	3.853
2019-10-17	354000	3.9600	3.8800	1386970.0000	3.918
2019-10-16	152000	3.9500	3.8500	593770.0000	3.906
2019-10-15	80000	3.8400	3.7900	304900.0000	3.811
2019-10-14	426000	3.8600	3.7800	1635400.0000	3.839
2019-10-11	674000	3.8800	3.7500	2561230.0000	3.800
2019-10-10	210000	3.8400	3.6700	793530.0000	3.779
2019-10-09	579000	3.7800	3.6400	2149660.0000	3.713
2019-10-08	1000000	3.8600	3.6700	3776010.0000	3.776
2019-10-04	400000	3.8200	3.8000	1525000.0000	3.813
2019-10-03	11000	3.6700	3.6600	40270.0000	3.661