东瑞制药

02348.HK(DAWNRAYS PHARMA)

手机查看股票加入自选股

行情走势公司资料新闻资讯公司公告财务指标分红派息窝轮/牛熊证权益变动公司号

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
2020-07-01	陈绍军	陈绍军	16000000	97900000	0.0631	L	81900000	0.0528	L	普通股
2019-12-12	KEYSMART ENTERPRISES LIMITED	KEYSMART ENTERPRISES LIMITED	0	294072000	0.3758	L	588144000	0.3778	L	普通股
2018-09-10		FMR LLC	691000	79101734	4.9900	L	79792734	5.0300	L	Ordinary Shares
2018-09-07		UBS Group AG	2236000	81309232	5.1300	L	79073232	4.9800	L	Ordinary Shares
2018-09-07		UBS Group AG		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-08-14		UBS Group AG	1258000	82403432	5.1900	L	82403432	5.1900	L	Ordinary Shares
2018-08-14		UBS Group AG		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-08-06	东海国际投资有限公司	Toyo International Investment Limited		50000000	6.3000	L	100000000	6.3000	L	Ordinary Shares
2018-08-06		Time Lead Investments Limited		40000000	5.0400	L	80000000	5.0400	L	Ordinary Shares
2018-08-06	罗美茜	Lo Mei Sai		50000000	6.3000	L	100000000	6.3000	L	Ordinary Shares
2018-08-06	李东明	Li Tung Ming		40112000	5.0600	L	80224000	5.0600	L	Ordinary Shares
2018-08-06	梁耀成	Leung Yiu Sing		52000000	6.5600	L	104000000	6.5600	L	Ordinary Shares
2018-08-06	姚彬	Iu Pun		294384000	37.1100	L	588768000	37.1100	L	Ordinary Shares
2018-08-06		Hunwick International Limited		294072000	37.0700	L	588144000	37.0700	L	Ordinary Shares
2018-08-06	朱雪芳	Chu Shuet Fong		52000000	6.5600	L	104000000	6.5600	L	Ordinary Shares
2018-08-06		Fortune United Group Limited		294072000	37.0700	L	588144000	37.0700	L	Ordinary Shares
2018-08-06		Keysmart Enterprises Limited		294072000	37.0700	L	588144000	37.0700	L	Ordinary Shares
2018-02-23	李东明	Li Tung Ming		40112000	5.0600	L	40112000	5.0600	L	Ordinary Shares
2017-12-22		UBS Group AG	309000	42051200	5.3000	L	41464200	5.2300	L	Ordinary Shares
2017-12-22		UBS Group AG		300000	0.0400	S	0	0.0000	S	Ordinary Shares
2017-09-28	梁耀成	Leung Yiu Sing		52000000	6.5500	L	52000000	6.5600	L	Ordinary Shares
2017-09-28		Keysmart Enterprises Limited		294072000	37.0600	L	294072000	37.0700	L	Ordinary Shares
2017-09-28	姚彬	Iu Pun		294384000	37.1000	L	294384000	37.1100	L	Ordinary Shares
2017-09-28		Hunwick International Limited		294072000	37.0600	L	294072000	37.0700	L	Ordinary Shares
2017-09-28		Fortune United Group Limited		294072000	37.0600	L	294072000	37.0700	L	Ordinary Shares
2017-09-28	朱雪芳	Chu Shuet Fong		52000000	6.5500	L	52000000	6.5600	L	Ordinary Shares
2017-07-31		Time Lead Investments Limited		40000000	5.0000	L	40000000	5.0400	L	Ordinary Shares
2017-07-31	东海国际投资有限公司	Toyo International Investment Limited		50000000	6.2500	L	50000000	6.3000	L	Ordinary Shares
2017-07-31	罗美茜	Lo Mei Sai		50000000	6.2500	L	50000000	6.3000	L	Ordinary Shares
2017-07-31	梁耀成	Leung Yiu Sing		52000000	6.5000	L	52000000	6.5500	L	Ordinary Shares
2017-07-31		Keysmart Enterprises Limited		294072000	36.7700	L	294072000	37.0600	L	Ordinary Shares
2017-07-31	姚彬	Iu Pun		294384000	36.8000	L	294384000	37.1000	L	Ordinary Shares
2017-07-31		Hunwick International Limited		294072000	36.7700	L	294072000	37.0600	L	Ordinary Shares
2017-07-31		Fortune United Group Limited		294072000	36.7700	L	294072000	37.0600	L	Ordinary Shares
2017-07-31	朱雪芳	Chu Shuet Fong		52000000	6.5000	L	52000000	6.5500	L	Ordinary Shares
2017-06-30		Time Lead Investments Limited		40000000	4.9900	L	40000000	5.0000	L	Ordinary
2017-06-30	东海国际投资有限公司	Toyo International Investment Limited		50000000	6.2400	L	50000000	6.2500	L	Ordinary
2017-06-30	罗美茜	Lo Mei Sai		50000000	6.2400	L	50000000	6.2500	L	Ordinary
2017-06-30	梁耀成	Leung Yiu Sing		52000000	6.4800	L	52000000	6.5000	L	Ordinary
2017-06-30		Keysmart Enterprises Limited		294072000	36.6700	L	294072000	36.7700	L	Ordinary
2017-06-30	姚彬	Iu Pun		294384000	36.7100	L	294384000	36.8000	L	Ordinary
2017-06-30	朱雪芳	Chu Shuet Fong		52000000	6.4800	L	52000000	6.5000	L	Ordinary
2017-06-30		Fortune United Group Limited		294072000	36.6700	L	294072000	36.7700	L	Ordinary
2017-06-30		Hunwick International Limited		294072000	36.6700	L	294072000	36.7700	L	Ordinary
2017-05-29		UBS Group AG	223000	44237200	5.5200	L	44229200	5.5200	L	Ordinary
2017-05-29		UBS Group AG		735000	0.0900	S	735000	0.0900	S	Ordinary
2016-12-29	东海国际投资有限公司	Toyo International Investment Limited		49400000	6.1600	L	49400000	6.1600	L	Ordinary
2016-12-29	罗美茜	Lo Mei Sai		49400000	6.1600	L	49400000	6.1600	L	Ordinary
2016-12-29	梁耀成	Leung Yiu Sing		51500000	6.4200	L	51500000	6.4200	L	Ordinary
2016-12-29		Keysmart Enterprises Limited		294072000	36.6700	L	294072000	36.6700	L	Ordinary
2016-12-29	姚彬	Iu Pun		294384000	36.7100	L	294384000	36.7100	L	Ordinary
2016-12-29		Hunwick International Limited		294072000	36.6700	L	294072000	36.6700	L	Ordinary
2016-12-29		Fortune United Group Limited		294072000	36.6700	L	294072000	36.6700	L	Ordinary
2016-12-29	朱雪芳	Chu Shuet Fong		51500000	6.4200	L	51500000	6.4200	L	Ordinary
2016-12-15		UBS Group AG		1788000	0.2200	S	1792000	0.2200	S	Ordinary
2016-12-15		UBS Group AG	220000	45242200	5.6400	L	45246200	5.6400	L	Ordinary
2016-06-30		Fortune United Group Limited		294072000	36.6500	L	294072000	36.6500	L	Ordinary
2016-06-30		Hunwick International Limited		294072000	36.6500	L	294072000	36.6500	L	Ordinary
2016-06-30	东海国际投资有限公司	Toyo International Investment Limited		48468000	6.0400	L	48468000	6.0400	L	Ordinary
2016-06-30	罗美茜	Lo Mei Sai		48468000	6.0400	L	48468000	6.0400	L	Ordinary
2016-06-30		Keysmart Enterprises Limited		294072000	36.6500	L	294072000	36.6500	L	Ordinary
2016-06-30	姚彬	Iu Pun		294072000	36.6500	L	294072000	36.6500	L	Ordinary
2016-06-30	梁耀成	Leung Yiu Sing		50668000	6.3100	L	50668000	6.3100	L	Ordinary
2016-06-30	朱雪芳	Chu Shuet Fong		50668000	6.3100	L	50668000	6.3100	L	Ordinary
2016-05-10		UBS Group AG		1308000	0.1600	S	1304000	0.1600	S	Ordinary
2016-05-10		UBS Group AG	124000	45487600	5.6700	L	45487600	5.6700	L	Ordinary
2015-12-02		UBS Group AG	3628000	40172800	4.9900	L	43800800	5.4400	L	Ordinary
2015-12-02		UBS Group AG		1336000	0.1700	S	1408000	0.1700	S	Ordinary
2015-11-20	麦格理集团有限公司	Macquarie Group Limited	5500000	41543514	5.1600	L	36043514	4.4800	L	Ordinary Shares
2015-10-27	朱雪芳	Chu Shuet Fong		50568000	6.2800	L	50568000	6.2800	L	Ordinary
2015-10-27		Fortune United Group Limited		294072000	36.5500	L	294072000	36.5400	L	Ordinary
2015-10-27		Hunwick International Limited		294072000	36.5500	L	294072000	36.5400	L	Ordinary
2015-10-27	姚彬	Iu Pun		294072000	36.5500	L	294072000	36.5400	L	Ordinary
2015-10-27		Keysmart Enterprises Limited		294072000	36.5500	L	294072000	36.5400	L	Ordinary
2015-10-27	梁耀成	Leung Yiu Sing		50568000	6.2800	L	50568000	6.2800	L	Ordinary
2015-10-27	罗美茜	Lo Mei Sai		48468000	6.0200	L	48468000	6.0200	L	Ordinary
2015-10-27	东海国际投资有限公司	Toyo International Investment Limited		48468000	6.0200	L	48468000	6.0200	L	Ordinary
2015-07-10	麦格理集团有限公司	Macquarie Group Limited	312000	39923514	4.9600	L	40235514	5.0000	L	Ordinary Shares
2015-04-29		Fortune United Group Limited		294072000	36.5700	L	294072000	36.5600	L	Ordinary
2015-04-29		Hunwick International Limited		294072000	36.5700	L	294072000	36.5600	L	Ordinary
2015-04-29		Keysmart Enterprises Limited		294072000	36.5700	L	294072000	36.5600	L	Ordinary
2015-04-29	东海国际投资有限公司	Toyo International Investment Limited		48468000	6.0300	L	48468000	6.0300	L	Ordinary
2015-04-29	罗美茜	Lo Mei Sai		48468000	6.0300	L	48468000	6.0300	L	Ordinary
2015-04-29	梁耀成	Leung Yiu Sing		50568000	6.2900	L	50568000	6.2900	L	Ordinary
2015-04-29	姚彬	Iu Pun		294072000	36.5700	L	294072000	36.5600	L	Ordinary
2015-04-29	朱雪芳	Chu Shuet Fong		50568000	6.2900	L	50568000	6.2900	L	Ordinary
2015-01-14	梁耀成	Leung Yiu Sing	900000	49668000	6.1600	L	50568000	6.2700	L	Ordinary
2015-01-14	朱雪芳	Chu Shuet Fong	900000	49668000	6.1600	L	50568000	6.2700	L	Ordinary
2015-01-13	梁耀成	Leung Yiu Sing	600000	49068000	6.0800	L	49668000	6.1600	L	Ordinary
2015-01-13	朱雪芳	Chu Shuet Fong	600000	49068000	6.0800	L	49668000	6.1600	L	Ordinary
2015-01-02	朱雪芳	Chu Shuet Fong	600000	48468000	6.0100	L	49068000	6.0800	L	Ordinary
2015-01-02	梁耀成	Leung Yiu Sing	600000	48468000	6.0100	L	49068000	6.0800	L	Ordinary
2014-10-14	朱雪芳	Chu Shuet Fong	200000	48668000	6.0300	L	48468000	6.0100	L	Ordinary
2014-10-14	罗美茜	Lo Mei Sai	200000	48668000	6.0300	L	48468000	6.0100	L	Ordinary
2014-10-14	梁耀成	Leung Yiu Sing	200000	48668000	6.0300	L	48468000	6.0100	L	Ordinary
2014-10-14	东海国际投资有限公司	Toyo International Investment Limited	200000	48668000	6.0300	L	48468000	6.0100	L	Ordinary
2014-09-24		Fortune United Group Limited		294072000	36.4600	L	294072000	36.4600	L	Ordinary
2014-09-24		Hunwick International Limited		294072000	36.4600	L	294072000	36.4600	L	Ordinary
2014-09-24	姚彬	Iu Pun		294072000	36.4600	L	294072000	36.4600	L	Ordinary
2014-09-24		Keysmart Enterprises Limited		294072000	36.4600	L	294072000	36.4600	L	Ordinary
2014-09-18		Time Lead Investments Limited	3092000	43092000	5.3400	L	40000000	4.9600	L	Ordinary
2014-09-03		Time Lead Investments Limited	7848000	53848000	6.6800	L	46000000	5.7000	L	Ordinary
2014-06-25		Fortune United Group Limited		294072000	36.5100	L	294072000	36.5000	L	Ordinary
2014-06-25		Hunwick International Limited		294072000	36.5100	L	294072000	36.5000	L	Ordinary
2014-06-25		Keysmart Enterprises Limited		294072000	36.5100	L	294072000	36.5000	L	Ordinary
2014-06-25		Time Lead Investments Limited		56000000	6.9500	L	56000000	6.9500	L	Ordinary
2014-06-25	姚彬	Iu Pun		294072000	36.5100	L	294072000	36.5000	L	Ordinary
2014-06-25	朱雪芳	Chu Shuet Fong		50000000	6.2100	L	50000000	6.2100	L	Ordinary
2014-06-25	梁耀成	Leung Yiu Sing		50000000	6.2100	L	50000000	6.2100	L	Ordinary
2014-06-25	罗美茜	Lo Mei Sai		50000000	6.2100	L	50000000	6.2100	L	Ordinary
2014-06-25	东海国际投资有限公司	Toyo International Investment Limited		50000000	6.2100	L	50000000	6.2100	L	Ordinary
2014-03-26	东海国际投资有限公司	Toyo International Investment Limited	10000000	60000000	7.4600	L	50000000	6.2200	L	Ordinary
2014-03-26	罗美茜	Lo Mei Sai	10000000	60000000	7.4600	L	50000000	6.2200	L	Ordinary
2014-03-26	梁耀成	Leung Yiu Sing	10000000	60000000	7.4600	L	50000000	6.2200	L	Ordinary
2014-03-26	朱雪芳	Chu Shuet Fong	10000000	60000000	7.4600	L	50000000	6.2200	L	Ordinary
2014-01-10	罗美茜	Lo Mei Sai	960000	65000000	8.0900	L	64040000	7.9700	L	Ordinary
2014-01-10	梁耀成	Leung Yiu Sing	1040000	65080000	8.1000	L	64040000	7.9700	L	Ordinary
2014-01-10	朱雪芳	Chu Shuet Fong	1040000	65080000	8.1000	L	64040000	7.9700	L	Ordinary
2013-12-19	梁耀成	Leung Yiu Sing	100000	68300000	8.5200	L	68200000	8.5000	L	Ordinary
2013-12-19	朱雪芳	Chu Shuet Fong	100000	68300000	8.5200	L	68200000	8.5000	L	Ordinary
2013-05-27		Fortune United Group Limited		294072000	36.6800	L	294072000	36.6700	L	Ordinary
2013-05-27	朱雪芳	Chu Shuet Fong	0	68700000	8.5700	L	68700000	8.5700	L	Ordinary
2013-05-27		Hunwick International Limited		294072000	36.6800	L	294072000	36.6700	L	Ordinary
2013-05-27	姚彬	Iu Pun		294072000	36.6800	L	294072000	36.6700	L	Ordinary
2013-05-27		Keysmart Enterprises Limited		294072000	36.6800	L	294072000	36.6700	L	Ordinary
2013-05-27	梁耀成	Leung Yiu Sing		68700000	8.5700	L	68700000	8.5700	L	Ordinary
2013-05-27	罗美茜	Lo Mei Sai	0	65000000	8.1100	L	65000000	8.1100	L	Ordinary
2013-05-27		Time Lead Investments Limited		56000000	6.9800	L	56000000	6.9800	L	Ordinary
2013-05-27	东海国际投资有限公司	Toyo International Investment Limited		60000000	7.4800	L	60000000	7.4800	L	Ordinary
2012-12-21	朱雪芳	Chu Shuet Fong	96000	69536000	8.6900	L	69440000	8.6800	L	Ordinary
2012-12-21	梁耀成	Leung Yiu Sing	96000	69536000	8.6900	L	69440000	8.6800	L	Ordinary
2012-09-13		Time Lead Investments Limited		56000000	7.0000	L	56000000	6.9900	L	Ordinary
2012-09-13		Fortune United Group Limited		294072000	36.7600	L	294072000	36.7500	L	Ordinary
2012-09-13		Hunwick International Limited		294072000	36.7600	L	294072000	36.7500	L	Ordinary
2012-09-13	姚彬	Iu Pun		294072000	36.7600	L	294072000	36.7500	L	Ordinary
2012-09-13		Keysmart Enterprises Limited		294072000	36.7600	L	294072000	36.7500	L	Ordinary
2012-09-13	罗美茜	Lo Mei Sai	0	65000000	8.1300	L	65000000	8.1200	L	Ordinary
2012-06-20	朱雪芳	Chu Shuet Fong		69740000	8.7200	L	69740000	8.7200	L	Ordinary
2012-06-20		Fortune United Group Limited		294072000	36.7600	L	294072000	36.7600	L	Ordinary
2012-06-20		Hunwick International Limited		294072000	36.7600	L	294072000	36.7600	L	Ordinary
2012-06-20	姚彬	Iu Pun		294072000	36.7600	L	294072000	36.7600	L	Ordinary
2012-06-20		Keysmart Enterprises Limited		294072000	36.7600	L	294072000	36.7600	L	Ordinary
2012-06-20	梁耀成	Leung Yiu Sing		69740000	8.7200	L	69740000	8.7200	L	Ordinary
2012-06-20	罗美茜	Lo Mei Sai	0	65000000	8.1300	L	65000000	8.1300	L	Ordinary
2012-06-20		Time Lead Investments Limited		56000000	7.0000	L	56000000	7.0000	L	Ordinary
2012-06-20	东海国际投资有限公司	Toyo International Investment Limited		60000000	7.5000	L	60000000	7.5000	L	Ordinary
2011-12-19		Hunwick International Limited		294072000	36.8400	L	294072000	36.8200	L	Ordinary
2011-12-19		Fortune United Group Limited		294072000	36.8400	L	294072000	36.8200	L	Ordinary
2011-12-19	姚彬	Iu Pun		294072000	36.8400	L	294072000	36.8200	L	Ordinary
2011-12-19		Keysmart Enterprises Limited		294072000	36.8400	L	294072000	36.8200	L	Ordinary
2011-12-19		Time Lead Investments Limited		56000000	7.0200	L	56000000	7.0100	L	Ordinary Shares
2011-12-19	梁耀成	Leung Yiu Sing		69640000	8.7200	L	69640000	8.7200	L	Ordinary
2011-12-19	东海国际投资有限公司	Toyo International Investment Limited		60000000	7.5100	L	60000000	7.5100	L	Ordinary
2011-06-28	罗美茜	Lo Mei Sai		65000000	8.1400	L	65000000	8.1400	L	Ordinary
2011-06-28	东海国际投资有限公司	Toyo International Investment Limited		60000000	7.5200	L	60000000	7.5200	L	Ordinary
2011-06-28		Time Lead Investments Limited		56000000	7.0200	L	56000000	7.0200	L	Ordinary
2011-06-28	朱雪芳	Chu Shuet Fong		69640000	8.7200	L	69640000	8.7200	L	Ordinary
2011-06-28	梁耀成	Leung Yiu Sing		69640000	8.7200	L	69640000	8.7200	L	Ordinary
2011-06-17		Fortune United Group Limited	48000000	342072000	42.8500	L	294072000	36.8400	L	Ordinary
2011-06-17		Hunwick International Limited	48000000	342072000	42.8500	L	294072000	36.8400	L	Ordinary
2011-06-17	姚彬	Iu Pun	48000000	342072000	42.8500	L	294072000	36.8400	L	Ordinary
2011-06-17		Keysmart Enterprises Limited	48000000	342072000	42.8500	L	294072000	36.8400	L	Ordinary
2011-04-01	罗美茜	Lo Mei Sai	200000	63700000	7.9900	L	63900000	8.0200	L	Ordinary
2011-03-15	朱雪芳	Chu Shuet Fong	764000	63000000	7.9000	L	63764000	8.0000	L	Ordinary Shares
2011-03-15	梁耀成	Leung Yiu Sing	764000	63000000	7.9000	L	63764000	8.0000	L	Ordinary Shares
2010-12-24		Fortune United Group Limited		342072000	42.9200	L	342072000	42.9200	L	Ordinary
2010-12-24		Hunwick International Limited		342072000	42.9200	L	342072000	42.9200	L	Ordinary
2010-12-24	姚彬	Iu Pun		342072000	42.9200	L	342072000	42.9200	L	Ordinary
2010-12-24		Keysmart Enterprises Limited		342072000	42.9200	L	342072000	42.9200	L	Ordinary
2010-12-24	朱雪芳	Chu Shuet Fong		61824000	7.7600	L	61824000	7.7600	L	Ordinary
2010-12-24	罗美茜	Lo Mei Sai		60000000	7.5300	L	60000000	7.5300	L	Ordinary
2010-12-24	梁耀成	Leung Yiu Sing	0	61824000	7.7600	L	61824000	7.7600	L	Ordinary
2010-12-24		Time Lead Investments Limited		56000000	7.0300	L	56000000	7.0300	L	Ordinary
2010-12-24	东海国际投资有限公司	Toyo International Investment Limited		60000000	7.5300	L	60000000	7.5300	L	Ordinary
2010-09-27		Keysmart Enterprises Limited		342072000	43.0100	L	342072000	42.9900	L	Ordinary
2010-09-27	姚彬	Iu Pun		342072000	43.0100	L	342072000	42.9900	L	Ordinary
2010-09-27		Fortune United Group Limited		342072000	43.0100	L	342072000	42.9900	L	Ordinary
2010-09-27		Hunwick International Limited		342072000	43.0100	L	342072000	42.9900	L	Ordinary Shares
2010-06-30	梁耀成	Leung Yiu Sing	0	60932000	7.6800	L	60932000	7.6800	L	Ordinary
2010-06-30	朱雪芳	Chu Shuet Fong		60932000	7.6800	L	60932000	7.6800	L	Ordinary
2010-06-14		Fortune United Group Limited		342072000	43.1400	L	342072000	43.1200	L	Ordinary
2010-06-14		Hunwick International Limited		342072000	43.1400	L	342072000	43.1200	L	Ordinary
2010-06-14	姚彬	Iu Pun		342072000	43.1400	L	342072000	43.1200	L	Ordinary
2010-06-14		Time Lead Investments Limited		56000000	7.0600	L	56000000	7.0600	L	Ordinary
2010-06-14	罗美茜	Lo Mei Sai		60000000	7.5700	L	60000000	7.5600	L	Ordinary
2010-06-14	东海国际投资有限公司	Toyo International Investment Limited		60000000	7.5700	L	60000000	7.5600	L	Ordinary
2009-12-31	朱雪芳	Chu Shuet Fong		60000000	7.6300	L	60000000	7.6300	L	Ordinary
2009-12-31		Fortune United Group Limited		342072000	43.5100	L	342072000	43.5000	L	Ordinary
2009-12-31	熊融礼	Hung Yung Lai		342072000	43.5100	L	342072000	43.5000	L	Ordinary
2009-12-31		Hunwick International Limited		342072000	43.5100	L	342072000	43.5000	L	Ordinary
2009-12-31	姚彬	Iu Pun		342072000	43.5100	L	342072000	43.5000	L	Ordinary
2009-12-31	梁康民	Leung Hong Man		60000000	7.6300	L	60000000	7.6300	L	Ordinary
2009-12-31		Keysmart Enterprises Limited		342072000	43.5100	L	342072000	43.5000	L	Ordinary
2009-12-31	梁耀成	Leung Yiu Sing		60000000	7.6300	L	60000000	7.6300	L	Ordinary
2009-12-31	李其玲	Li Kei Ling		342072000	43.5100	L	342072000	43.5000	L	Ordinary
2009-12-31	李东明	Li Tung Ming		65976000	8.3900	L	65976000	8.3900	L	Ordinary
2009-12-31	罗美茜	Lo Mei Sai		60000000	7.6300	L	60000000	7.6300	L	Ordinary
2009-12-31	东海国际投资有限公司	Toyo International Investment Limited		60000000	7.6300	L	60000000	7.6300	L	Ordinary
2009-12-31		Time Lead Investments Limited		56000000	7.1200	L	56000000	7.1200	L	Ordinary
2009-06-30	东海国际投资有限公司	Toyo International Investment Limited		60000000	7.6700	L	60000000	7.6600	L	Ordinary
2009-06-30		Time Lead Investments Limited		56000000	7.1600	L	56000000	7.1500	L	Ordinary
2009-06-30	罗美茜	Lo Mei Sai		60000000	7.6700	L	60000000	7.6600	L	Ordinary
2009-06-30	李东明	Li Tung Ming		65976000	8.4300	L	65976000	8.4300	L	Ordinary
2009-06-30	李其玲	Li Kei Ling		342072000	43.7200	L	342072000	43.6900	L	Ordinary
2009-06-30	梁耀成	Leung Yiu Sing		61512000	7.8600	L	61512000	7.8600	L	Ordinary
2009-06-30	梁康民	Leung Hong Man		60000000	7.6700	L	60000000	7.6600	L	Ordinary
2009-06-30		Keysmart Enterprises Limited		342072000	43.7200	L	342072000	43.6900	L	Ordinary
2009-06-30	姚彬	Iu Pun		342072000	43.7200	L	342072000	43.6900	L	Ordinary
2009-06-30		Hunwick International Limited		342072000	43.7200	L	342072000	43.6900	L	Ordinary
2009-06-30	熊融礼	Hung Yung Lai		342072000	43.7200	L	342072000	43.6900	L	Ordinary
2009-06-30		Fortune United Group Limited		342072000	43.7200	L	342072000	43.6900	L	Ordinary
2009-06-30	朱雪芳	Chu Shuet Fong		61512000	7.8600	L	61512000	7.8600	L	Ordinary
2009-06-14		Keysmart Enterprises Limited		342072000	43.1400	L	342072000	43.1200	L	Ordinary

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)
2020-01-23	192000	1.4300	1.4300	274560.0000	1.430
2020-01-22	260000	1.4700	1.4700	382200.0000	1.470
2020-01-21	373000	1.4700	1.4700	548310.0000	1.470
2020-01-20	5000	1.4400	1.4400	7200.0000	1.440
2020-01-17	102000	1.4500	1.4500	147900.0000	1.450
2020-01-16	20000	1.4100	1.4100	28200.0000	1.410
2020-01-14	79000	1.4100	1.4100	111390.0000	1.410
2020-01-10	20000	1.4000	1.4000	28000.0000	1.400
2020-01-09	70000	1.4000	1.4000	98000.0000	1.400
2020-01-08	180000	1.3900	1.3900	250200.0000	1.390
2020-01-07	150000	1.4100	1.4100	211500.0000	1.410
2020-01-06	323000	1.4300	1.4300	461890.0000	1.430
2020-01-03	120000	1.3900	1.3900	166800.0000	1.390
2020-01-02	373000	1.4500	1.4500	540850.0000	1.450
2019-12-31	200000	1.4300	1.4300	286000.0000	1.430
2019-12-30	20000	1.4100	1.4100	28200.0000	1.410
2019-12-27	90000	1.4200	1.4000	127200.0000	1.413
2019-12-23	189000	1.3900	1.3900	262710.0000	1.390
2019-12-20	204000	1.3800	1.3700	279520.0000	1.370
2019-12-19	170000	1.3800	1.3800	234600.0000	1.380
2019-12-18	330000	1.3800	1.3800	455400.0000	1.380
2019-12-17	230000	1.3900	1.3900	319700.0000	1.390
2019-12-16	210000	1.3800	1.3800	289800.0000	1.380
2019-12-13	250000	1.3900	1.3900	347500.0000	1.390
2019-12-12	130000	1.4000	1.4000	182000.0000	1.400
2019-12-11	200000	1.4000	1.4000	280000.0000	1.400
2019-12-10	154000	1.4000	1.4000	215600.0000	1.400
2019-12-09	180000	1.4100	1.3900	250500.0000	1.392
2019-12-06	260000	1.4000	1.4000	364000.0000	1.400
2019-12-05	286000	1.4200	1.4100	406060.0000	1.420
2019-12-04	230000	1.4200	1.4200	326600.0000	1.420
2019-12-03	260000	1.4300	1.4100	370720.0000	1.426
2019-12-02	145000	1.4200	1.4200	205900.0000	1.420
2019-11-29	220000	1.4000	1.4000	308000.0000	1.400
2019-11-28	387000	1.4200	1.4000	545490.0000	1.410
2019-11-27	210000	1.4100	1.4100	296100.0000	1.410
2019-11-26	262000	1.4200	1.3800	361640.0000	1.380
2019-11-25	260000	1.4300	1.4300	371800.0000	1.430
2019-11-22	420000	1.4300	1.4300	600600.0000	1.430
2019-11-21	260000	1.3900	1.3900	361400.0000	1.390
2019-11-20	212000	1.4000	1.3900	296540.0000	1.399
2019-11-19	216000	1.4000	1.4000	302400.0000	1.400
2019-11-18	120000	1.4000	1.4000	168000.0000	1.400
2019-11-15	70000	1.4200	1.4200	99400.0000	1.420
2019-11-14	170000	1.4000	1.4000	238000.0000	1.400
2019-11-12	230000	1.4600	1.4600	335800.0000	1.460
2019-11-11	100000	1.4300	1.4200	142800.0000	1.428
2019-11-08	180000	1.4600	1.4600	262800.0000	1.460
2019-11-07	190000	1.4400	1.4400	273600.0000	1.440
2019-11-06	257000	1.4000	1.4000	359800.0000	1.400
2019-11-05	185000	1.4400	1.4400	266400.0000	1.440
2019-11-04	210000	1.4200	1.4200	298200.0000	1.420
2019-11-01	100000	1.4000	1.4000	140000.0000	1.400
2019-10-31	68000	1.3900	1.3900	94520.0000	1.390
2019-10-30	218000	1.4200	1.4200	309560.0000	1.420
2019-10-29	100000	1.4500	1.4500	145000.0000	1.450
2019-10-28	200000	1.4500	1.4500	290000.0000	1.450
2019-10-25	48000	1.4600	1.4500	69850.0000	1.455
2019-10-24	270000	1.4700	1.4600	396300.0000	1.468
2019-10-23	240000	1.4700	1.4500	352080.0000	1.467
2019-10-22	170000	1.4700	1.4600	249400.0000	1.467
2019-10-21	160000	1.4700	1.4400	234570.0000	1.466
2019-10-18	310000	1.4600	1.4400	450720.0000	1.454
2019-10-17	290000	1.4700	1.4100	420950.0000	1.452
2019-10-16	393000	1.4300	1.3900	550580.0000	1.401
2019-10-15	98000	1.4500	1.4200	141020.0000	1.439
2019-10-14	234000	1.4500	1.4000	337460.0000	1.442
2019-10-11	363000	1.4500	1.3900	513660.0000	1.415
2019-10-10	154000	1.4400	1.4000	217130.0000	1.410
2019-10-08	527000	1.4700	1.4300	759400.0000	1.441
2019-10-04	82000	1.4800	1.4700	120730.0000	1.472
2019-10-03	53000	1.4900	1.4700	78740.0000	1.486
2019-10-02	98000	1.4900	1.4600	144750.0000	1.477
2019-09-30	86000	1.4900	1.4600	127840.0000	1.487
2019-09-27	104000	1.4600	1.3900	147100.0000	1.414
2019-09-26	258000	1.4400	1.4100	365710.0000	1.417
2019-09-25	217000	1.4700	1.4100	309170.0000	1.425
2019-09-24	699000	1.4700	1.4500	1020650.0000	1.460
2019-09-23	208000	1.5000	1.4900	310170.0000	1.491
2019-09-20	387000	1.5000	1.4800	576130.0000	1.489
2019-09-19	241000	1.5300	1.5000	367360.0000	1.524
2019-09-18	220000	1.5000	1.4900	329740.0000	1.499
2019-09-17	323000	1.4700	1.4600	474010.0000	1.468
2019-09-16	396000	1.4800	1.4500	584000.0000	1.475
2019-09-13	276000	1.4800	1.4600	404290.0000	1.465
2019-09-12	323000	1.4700	1.4600	474510.0000	1.469
2019-09-11	376000	1.4700	1.4500	548460.0000	1.459
2019-09-10	345000	1.4700	1.4600	507060.0000	1.470
2019-09-09	375000	1.4600	1.4500	545730.0000	1.455
2019-09-06	193000	1.4500	1.4400	279230.0000	1.447
2019-09-05	13000	1.4200	1.4100	18370.0000	1.413
2019-09-04	4000	1.4000	1.4000	5600.0000	1.400
2019-09-03	5000	1.3800	1.3800	6900.0000	1.380
2019-09-02	341000	1.3700	1.3500	464000.0000	1.361
2019-08-30	112000	1.3600	1.3000	148370.0000	1.325
2019-08-29	583000	1.3100	1.2700	750640.0000	1.288
2019-07-26	676000	1.5000	1.4600	1001970.0000	1.482
2019-07-25	369000	1.4800	1.4600	542470.0000	1.470
2019-07-24	1035000	1.4800	1.4500	1513390.0000	1.462
2019-07-23	557000	1.4800	1.4500	816520.0000	1.466
2019-07-22	697000	1.4800	1.4500	1015040.0000	1.456
2019-07-19	649000	1.4700	1.4600	947850.0000	1.460
2019-07-18	504000	1.4700	1.4600	740160.0000	1.469
2019-07-17	456000	1.4900	1.4700	671380.0000	1.472
2019-07-16	377000	1.4900	1.4700	558160.0000	1.481
2019-07-15	140000	1.4900	1.4700	207720.0000	1.484
2019-07-12	436000	1.4900	1.4600	637900.0000	1.463
2019-07-11	107000	1.4800	1.4600	157260.0000	1.470
2019-07-10	800000	1.5000	1.4500	1178270.0000	1.473
2019-07-09	294000	1.4900	1.4700	435380.0000	1.481
2019-07-08	221000	1.5100	1.4600	326480.0000	1.477
2019-07-05	439000	1.4800	1.4600	644190.0000	1.467
2019-07-04	193000	1.4900	1.4700	284140.0000	1.472
2019-07-03	313000	1.4700	1.4500	456130.0000	1.457
2019-07-02	50000	1.4500	1.4500	72500.0000	1.450
2019-06-28	461000	1.4500	1.4100	661520.0000	1.435
2019-06-27	283000	1.4500	1.4200	407960.0000	1.442
2019-06-26	375000	1.4500	1.4200	538710.0000	1.437
2019-06-25	293000	1.4600	1.4300	422000.0000	1.440
2019-06-24	630000	1.4500	1.4300	909220.0000	1.443
2019-06-21	496000	1.4500	1.4200	711970.0000	1.435
2019-06-20	414000	1.4500	1.4100	586040.0000	1.416
2019-06-19	742000	1.4300	1.3800	1039420.0000	1.401
2019-06-18	155000	1.4100	1.4000	217370.0000	1.402
2019-06-17	149000	1.4500	1.4200	214110.0000	1.437
2019-06-14	300000	1.4900	1.4300	441010.0000	1.470
2019-06-13	348000	1.4700	1.4400	506700.0000	1.456
2019-06-11	414000	1.4700	1.4400	603980.0000	1.459
2019-06-10	115000	1.4500	1.4400	165900.0000	1.443
2019-06-06	217000	1.4500	1.4300	313300.0000	1.444
2019-06-05	160000	1.4300	1.4100	226600.0000	1.416
2019-06-04	188000	1.4200	1.3800	262660.0000	1.397
2019-06-03	129000	1.4000	1.3800	179240.0000	1.389
2019-05-31	118000	1.4200	1.4000	166320.0000	1.409
2019-05-30	46000	1.4100	1.3900	64140.0000	1.394
2019-05-29	992000	1.4000	1.3500	1365810.0000	1.377
2017-08-30	104000	4.8900	4.7100	498040.0000	4.789
2017-08-29	117000	4.8000	4.6900	552220.0000	4.720
2017-08-28	98000	4.9500	4.9000	482800.0000	4.927
2017-07-19	208000	5.0100	4.8600	1032080.0000	4.962
2017-07-18	544000	5.1100	4.9500	2727360.0000	5.014
2017-07-17	680000	5.1300	5.0100	3466720.0000	5.098
2017-07-14	352000	5.2500	5.1100	1818160.0000	5.165
2017-07-12	316000	5.3200	5.1700	1657600.0000	5.246
2017-07-11	420000	5.2800	5.1500	2188040.0000	5.210
2017-07-10	588000	5.5000	5.2000	3099120.0000	5.271
2017-07-07	784000	5.3500	5.1800	4159400.0000	5.305
2017-07-05	424000	5.3000	5.1800	2218960.0000	5.233
2017-07-04	700000	5.2000	5.0500	3595560.0000	5.137
2017-07-03	284000	5.1200	5.0500	1450120.0000	5.106
2017-06-30	104000	5.0200		522080.0000	5.020
2017-06-29	200000	4.9100	4.8100	975560.0000	4.878
2017-06-28	184000	4.8600	4.7900	887400.0000	4.823
2017-06-27	440000	4.7800	4.5800	2071400.0000	4.708
2017-06-26	120000	4.7100	4.6500	560920.0000	4.674
2017-06-23	380000	4.6700	4.5800	1760960.0000	4.634
2017-06-22	268000	4.5800	4.5000	1215960.0000	4.537
2017-06-21	340000	4.5800	4.4700	1535000.0000	4.515
2017-06-20	408000	4.5200	4.3700	1815720.0000	4.450
2017-06-02	292000	4.6600	4.4800	1331160.0000	4.559
2017-06-01	336000	4.6800	4.3400	1531440.0000	4.558
2017-01-20	352000	4.7400	4.4500	1605360.0000	4.561
2017-01-06	68000	4.6600	4.5400	312960.0000	4.602
2016-12-30	340000	4.7000	4.6200	1584720.0000	4.661
2016-12-29	164000	4.6700	4.6000	762920.0000	4.652
2016-12-28	316000	4.6500	4.4000	1453640.0000	4.600
2016-09-01	152000	5.4000	5.3600	817840.0000	5.381
2016-08-31	632000	5.3700	5.2800	3379320.0000	5.347
2016-08-30	312000	5.3300	5.0700	1625760.0000	5.211
2016-02-15	24000	5.3900	5.1300	126880.0000	5.287
2016-02-12	552000	5.2500	4.9700	2813040.0000	5.096
2016-02-11	108000	5.2500	5.0100	550760.0000	5.100
2016-02-04	136000	5.2800	5.1000	702200.0000	5.163
2016-02-03	288000	5.2000	5.1000	1482360.0000	5.147
2016-02-02	204000	5.2700	5.0500	1062000.0000	5.206
2016-02-01	368000	5.2700	5.1200	1912360.0000	5.197
2016-01-29	188000	5.2400	5.0500	968120.0000	5.150
2016-01-28	572000	5.2000	4.8400	2861240.0000	5.002
2015-02-05	736000	4.9700	4.7600	3588920.0000	4.876
2015-01-07	304000	4.9700	4.9200	1503400.0000	4.945
2015-01-05	1004000	5.0100	4.8600	4963400.0000	4.944
2015-01-02	1808000	5.4000	5.1900	9595120.0000	5.307
2009-02-24	84000	0.7000	0.6900	58360.0000	0.695
2009-01-29	100000	0.7000	0.6900	69600.0000	0.696
2008-11-27	100000	0.7100	0.7000	70600.0000	0.706