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 |
2024-04-08 | 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 |