中国三江化工

02198.HK(CHINA SANJIANG)

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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
2024-08-31	管思怡	管思怡	0	557674000	0.4686	L	0	0.0000	L	普通股
2024-08-31	Yihao Development Limited	Yihao Development Limited	0	523723000	0.4400	L	0	0.0000	L	普通股
2024-03-26	Vistra Trust (Singapore) Pte. Limited	Vistra Trust (Singapore) Pte. Limited	0	511723000	0.4300	L	0	0.0000	L	普通股
2019-06-21	韩建红	韩建红	498451000	0	0.0000	L	498451000	0.0000	L	普通股
2019-06-21	Vistra Trust (Singapore) Pte. Limited	Vistra Trust (Singapore) Pte. Limited	498451000	0	0.0000	L	498451000	0.4189	L	普通股
2019-06-21	Yihao Development Limited	Yihao Development Limited	498451000	0	0.0000	L	498451000	0.4189	L	普通股
2017-10-17		Sure Capital Holdings Limited		498451000	50.1900	L	498451000	41.8900	L	Ordinary Shares
2017-02-09	富达国际有限公司	FIL Limited	333000	49698000	5.0000	L	49365000	4.9700	L	Common Stock
2016-04-01		Sure Capital Holdings Limited	1889000	494756000	49.8200	L	496645000	50.0100	L	Ordinary
2015-09-01		Sure Capital Holdings Limited	1914000	486389000	48.9800	L	488303000	49.1700	L	Ordinary
2015-07-21	富达国际有限公司	FIL Limited	457000	49625000	4.9900	L	50082000	5.0400	L	Common Stock
2015-07-20	富达国际有限公司	FIL Limited	71000	49696000	5.0000	L	49625000	4.9900	L	Common Stock
2015-07-14	富达国际有限公司	FIL Limited	182000	49475000	4.9800	L	49657000	5.0000	L	Common Stock
2015-07-10	富达国际有限公司	FIL Limited	395000	49997000	5.0300	L	49602000	4.9900	L	Common Stock
2015-07-08	富达国际有限公司	FIL Limited	835000	49009000	4.9300	L	49844000	5.0200	L	Common Stock
2013-06-25		Sure Capital Holdings Limited	2645000	476033000	47.9300	L	478678000	48.2000	L	Ordinary
2013-02-15		Delta Lloyd Asset Management NV	1188000	50610000	5.1000	L	49422000	4.9800	L	0.1000 HKD
2012-10-31		Sure Capital Holdings Limited	283000	473070000	46.9900	L	473353000	47.0200	L	Ordinary
2012-10-31		Sure Capital Holdings Limited	283000	473070000	46.9900	L	473353000	47.0200	L	Ordinary Shares
2012-07-11		Delta Lloyd Asset Management NV	59459000	59459000	5.9100	L	59459000	5.9100	L	0.1000 HKD
2011-12-16		Delta Lloyd Asset Management NV	313000	50344000	4.9700	L	50657000	5.0000	L	0.1000 HKD
2011-10-26		Sure Capital Holdings Limited	600000	465563000	45.9700	L	466163000	46.0300	L	Ordinary Shares
2011-04-18	交通银行（代理人）有限公司	Bank of Communications (Nominee) Company Limited	11000000	61546400	6.0200	L	50546400	4.9400	L	Ordinary Shares
2011-04-18	交通银行股份有限公司	Bank of Communication Co. Ltd.	11000000	61546400	6.0200	L	50546400	4.9400	L	Ordinary Shares
2011-04-18	交银国际控股有限公司	BOCOM International Holdings Company Limited	11000000	61546400	6.0200	L	60546400	4.9400	L	Ordinary Shares
2010-12-15	交通银行（代理人）有限公司	Bank of Communications (Nominee) Company Limited	27046400	44100000	4.3100	L	71146400	6.9600	L	Ordinary Shares
2010-12-15	交通银行股份有限公司	Bank of Communication Co. Ltd.	27046400	44100000	4.3100	L	71146400	6.9600	L	Ordinary Shares
2010-12-15	交银国际控股有限公司	BOCOM International Holdings Company Limited	27046400	44100000	4.3100	L	71146400	6.9600	L	Ordinary Shares
2010-10-12	交通银行股份有限公司	Bank of Communication Co. Ltd.	13000000	81960000	8.0200	L	44100000	4.3100	L	Ordinary Shares
2010-10-12	交通银行股份有限公司	Bank of Communication Co. Ltd.	37860000	37860000	3.7000	S	0	0.0000	S	Ordinary Shares
2010-10-12	交银国际控股有限公司	BOCOM International Holdings Company Limited	13000000	81960000	8.0200	L	44100000	4.3100	L	Ordinary Shares
2010-10-12	交银国际控股有限公司	BOCOM International Holdings Company Limited	37860000	37860000	3.7000	S	0	0.0000	S	Ordinary Shares
2010-10-12	交银国际证券有限公司	BOCOM International Securities Limited	75720000	75720000	7.4100	L	0	0.0000	L	Ordinary Shares
2010-10-12	交银国际证券有限公司	BOCOM International Securities Limited	37860000	37860000	3.7000	S	0	0.0000	S	Ordinary Shares
2010-10-11		Sure Capital Holdings Limited		459375000	45.5100	L	459375000	44.9400	L	Ordinary Shares
2010-10-08	交通银行股份有限公司	Bank of Communication Co. Ltd.	13000000	106820000	10.5800	L	81960000	8.1200	L	Ordinary Shares
2010-10-08	交通银行股份有限公司	Bank of Communication Co. Ltd.		37860000	3.7500	S	37860000	3.7500	S	Ordinary Shares
2010-10-08	交银国际控股有限公司	BOCOM International Holdings Company Limited	13000000	106820000	10.5800	L	81960000	8.1200	L	Ordinary Shares
2010-10-08	交银国际控股有限公司	BOCOM International Holdings Company Limited		37860000	3.7500	S	37860000	3.7500	S	Ordinary Shares
2010-10-08	交银国际证券有限公司	BOCOM International Securities Limited	13000000	100580000	9.9700	L	75720000	7.5000	L	Ordinary Shares
2010-10-08	交银国际证券有限公司	BOCOM International Securities Limited		37860000	3.7500	S	37860000	3.7500	S	Ordinary Shares
2010-09-29	交通银行股份有限公司	Bank of Communication Co. Ltd.	3200000	100506000	9.9600	L	103706000	10.2800	L	Ordinary Shares
2010-09-29	交通银行股份有限公司	Bank of Communication Co. Ltd.		37860000	3.7500	S	37860000	3.7500	S	Ordinary Shares
2010-09-29	交银国际控股有限公司	BOCOM International Holdings Company Limited	3200000	100506000	9.9600	L	103706000	10.2800	L	Ordinary Shares
2010-09-29	交银国际控股有限公司	BOCOM International Holdings Company Limited		37860000	3.7500	S	37860000	3.7500	S	Ordinary Shares
2010-09-27	交银国际证券有限公司	BOCOM International Securities Limited	3300000	88495000	8.7700	L	91795000	9.0900	L	Ordinary Shares
2010-09-27	交银国际证券有限公司	BOCOM International Securities Limited		37860000	3.7500	S	37860000	3.7500	S	Ordinary Shares
2010-09-17	交通银行股份有限公司	Bank of Communication Co. Ltd.	4850000	89885000	8.9100	L	94735000	9.3900	L	Ordinary Shares
2010-09-17	交通银行股份有限公司	Bank of Communication Co. Ltd.		37860000	3.7500	S	37860000	3.7500	S	Ordinary Shares
2010-09-17	交银国际控股有限公司	BOCOM International Holdings Company Limited	4850000	89885000	8.9100	L	94735000	9.3900	L	Ordinary Shares
2010-09-17	交银国际控股有限公司	BOCOM International Holdings Company Limited		37860000	3.7500	S	37860000	3.7500	S	Ordinary Shares
2010-09-16	交通银行股份有限公司	Bank of Communication Co. Ltd.		0	0.0000	L	81960000	8.1200	L	Ordinary Shares
2010-09-16	交通银行股份有限公司	Bank of Communication Co. Ltd.					37860000	3.7500	S	Ordinary Shares
2010-09-16	交银国际控股有限公司	BOCOM International Holdings Company Limited		0	0.0000	L	81960000	8.1200	L	Ordinary Shares
2010-09-16	交银国际控股有限公司	BOCOM International Holdings Company Limited					37860000	3.7500	S	Ordinary Shares
2010-09-16	交银国际证券有限公司	BOCOM International Securities Limited	7925000	75720000	7.5000	L	83645000	8.2900	L	Ordinary Shares
2010-09-16	交银国际证券有限公司	BOCOM International Securities Limited		37860000	3.7500	S	37860000	3.7500	S	Ordinary Shares
2010-09-16	交银国际证券有限公司	BOCOM International Securities Limited		0	0.0000	L	75720000	7.5000	L	Ordinary Shares
2010-09-16	交银国际证券有限公司	BOCOM International Securities Limited					37860000	3.7500	S	Ordinary Shares
2010-09-16		Sure Capital Holdings Limited	459375000	459375000	45.5100	L	459375000	45.5100	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)
2013-01-04	5401000	3.1200	3.1000	16829130.0000	3.116
2013-01-03	5559000	3.1500	3.0500	17230010.0000	3.099
2013-01-02	2576000	3.1200	2.9200	7822800.0000	3.037
2012-12-31	2576000	3.1200	2.9200	7822800.0000	3.037
2012-01-11	37000	1.9500	1.9300	71730.0000	1.939
2012-01-10	500000	1.9300	1.8900	954120.0000	1.908
2012-01-08	535000	1.8500	1.8300	983400.0000	1.838
2012-01-06	535000	1.8500	1.8300	983400.0000	1.838
2012-01-05	292000	1.8700	1.8600	544930.0000	1.866
2012-01-03	651000	1.8300	1.8100	1185040.0000	1.820
2011-12-08	4085000	2.2500	2.2500	9191250.0000	2.250
2011-10-18	1500000	2.2300	2.2100	3331000.0000	2.221
2011-10-17	160000	2.3000	2.2900	367400.0000	2.296
2011-10-14	387000	2.2100	2.1800	847800.0000	2.191
2011-10-12	55000	2.2100	2.1600	121010.0000	2.200
2011-10-11	37000	2.1600	2.1500	79860.0000	2.158
2011-10-10	1033000	2.1500	2.1300	2214570.0000	2.144
2011-10-07	1565000	2.0600	2.0300	3196370.0000	2.042
2011-10-06	803000	2.0000	1.8900	1582570.0000	1.971
2011-10-04	803000	2.0000	1.8900	1582570.0000	1.971
2011-10-03	3157000	2.0400	2.0000	6409800.0000	2.030
2011-09-30	214000	2.0900	2.0500	441340.0000	2.062
2011-09-28	84000	2.0900	2.0900	175560.0000	2.090