酷派集团

02369.HK(COOLPAD GROUP)

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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

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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
2022-01-14	Great Splendid Holdings Limited	Great Splendid Holdings Limited	800000000	3131355500	0.2587	L	2331355500	0.1766	L	普通股
2022-01-14	Great Shine Investment Limited	Great Shine Investment Limited	800000000	3131355500	0.2587	L	2331355500	0.1766	L	普通股
2022-01-14	Sky Favour Ventures Limited	Sky Favour Ventures Limited	800000000	0	0.0000	L	800000000	0.0606	L	普通股
2022-01-14	Elite Mobile Limited	Elite Mobile Limited	800000000	0	0.0000	L	800000000	0.0606	L	普通股
2021-12-30	Allove Group Limited	Allove Group Limited	150000000	922500000	0.0772	L	1072500000	0.0886	L	普通股
2021-12-30	秦涛	秦涛	0	1002008000	0.0838	L	1152008000	0.0952	L	普通股
2021-10-04	Great Splendid Holdings Limited	Great Splendid Holdings Limited	0	2316155500	0.2144	L	3116155500	0.2884	L	普通股
2021-10-04	陈家俊	陈家俊	800000000	2316155500	0.2144	L	3116155500	0.2884	L	普通股
2021-10-04	Captain Cool Limited	Captain Cool Limited	350000000	520000000	0.0481	L	870000000	0.0805	L	普通股
2021-10-04	YH Fund SPC	YH Fund SPC	350000000	520000000	0.0481	L	870000000	0.0805	L	普通股
2021-10-04	刘峰	刘峰	350000000	520000000	0.0481	L	870000000	0.0805	L	普通股
2021-10-04	Colombus International Holdings, Inc.	Colombus International Holdings, Inc.	1600000000	0	0.0000	L	1600000000	0.1481	L	普通股
2021-10-04	SIG Pacific Holdings, LLLP	SIG Pacific Holdings, LLLP	1600000000	0	0.0000	L	1600000000	0.1481	L	普通股
2021-10-04	SIG Growth Holdco GP, LLC	SIG Growth Holdco GP, LLC	1600000000	0	0.0000	L	1600000000	0.1481	L	普通股
2021-10-04	秦涛	秦涛	150000000	827952000	0.0767	L	977952000	0.0905	L	普通股
2021-06-28	New Prestige Developments Limited	New Prestige Developments Limited	214280000	689416000	0.0638	L	903696000	0.0837	L	普通股
2021-06-28	涂尔帆	涂尔帆	214280000	689416000	0.0638	L	903696000	0.0837	L	普通股
2021-06-28	Active Dynamic Limited	Active Dynamic Limited	552328070	552328070	0.0511	L	0	0.0000	L	普通股
2021-06-28	Kingston Financial Group Limited	Kingston Financial Group Limited	0	552328070	0.0511	L	0	0.0000	L	普通股
2021-06-28	Kingston Capital Asia Limited	Kingston Capital Asia Limited	552328070	552328070	0.0511	L	0	0.0000	L	普通股
2021-06-28	Galaxy Sky Investments Limited	Galaxy Sky Investments Limited	552328070	552328070	0.0511	L	0	0.0000	L	普通股
2021-06-28	Kingston Securities Limited	Kingston Securities Limited	552328070	552328070	0.0511	L	0	0.0000	L	普通股
2021-06-28	李月华	李月华	552328070	552328070	0.0511	L	0	0.0000	L	普通股
2021-06-23	Kingston Securities Limited	Kingston Securities Limited	0	3152081240	0.2917	L	552328070	0.0511	L	普通股
2021-06-23	Active Dynamic Limited	Active Dynamic Limited	2599753170	3152081240	0.2917	L	552328070	0.0511	L	普通股
2021-06-23	Kingston Financial Group Limited	Kingston Financial Group Limited	0	3152081240	0.2917	L	552328070	0.0511	L	普通股
2021-06-23	Kingston Capital Asia Limited	Kingston Capital Asia Limited	0	3152081240	0.2917	L	552328070	0.0511	L	普通股
2021-06-23	Galaxy Sky Investments Limited	Galaxy Sky Investments Limited	2599753170	3152081240	0.2917	L	552328070	0.0511	L	普通股
2021-06-23	李月华	李月华	0	3152081240	0.2917	L	552328070	0.0511	L	普通股
2021-06-17	Great Splendid Holdings Limited	Great Splendid Holdings Limited	0	1346155500	0.1246	L	2316155500	0.2144	L	普通股
2021-06-17	陈家俊	陈家俊	970000000	1346155500	0.1246	L	2316155500	0.2144	L	普通股
2021-05-04	Kingston Securities Limited	Kingston Securities Limited	3224144990	0	0.0000	L	3224144990	0.2926	L	普通股
2021-05-04	Great Splendid Holdings Limited	Great Splendid Holdings Limited	448718500	897437000	0.1246	L	1346155500	0.1869	L	普通股
2021-05-04	陈家俊	陈家俊	448718500	897437000	0.1246	L	1346155500	0.1869	L	普通股
2021-05-04	李月华	李月华	3224144990	0	0.0000	L	3224144990	0.2926	L	普通股
2021-05-04	Kingston Securities Limited	Kingston Securities Limited	3224144990	0	0.0000	L	3224144990	0.2926	L	普通股
2021-05-04	Galaxy Sky Investments Limited	Galaxy Sky Investments Limited	3224144990	0	0.0000	L	3224144990	0.2926	L	普通股
2021-05-04	Kingston Capital Asia Limited	Kingston Capital Asia Limited	3224144990	0	0.0000	L	3224144990	0.2926	L	普通股
2021-05-04	Kingston Financial Group Limited	Kingston Financial Group Limited	3224144990	0	0.0000	L	3224144990	0.2926	L	普通股
2021-05-04	Active Dynamic Limited	Active Dynamic Limited	3224144990	0	0.0000	L	3224144990	0.2926	L	普通股
2021-02-03	卓坤	卓坤	0	0	0.0000	L	666000000	0.1019	L	普通股
2020-11-04	秦涛	秦涛	0	0	0.0000	L	500000000	0.0829	L	普通股
2020-11-04	Allove Group Limited	Allove Group Limited	0	0	0.0000	L	500000000	0.0829	L	普通股
2020-11-04	秦涛	秦涛	500000000	0	0.0000	L	500000000	0.0765	L	普通股
2020-11-04	秦涛	秦涛	500000000	0	0.0000	L	500000000	0.0829	L	普通股
2020-11-04	ALLOVE GROUP LIMITED	ALLOVE GROUP LIMITED	500000000	0	0.0000	L	500000000	0.0765	L	普通股
2020-09-11	蔡南麟	蔡南麟	600000000	0	0.0000	L	600000000	0.0905	L	普通股
2019-10-07	New Prestige Developments Limited	New Prestige Developments Limited	800000000	0	0.0000	L	800000000	0.1371	L	普通股
2019-10-07	涂帆	涂帆	800000000	0	0.0000	L	800000000	0.1371	L	普通股
2018-12-14	陈家俊	Chen Jiajun	897437000	897437000	17.8300	L	897437000	17.8300	L	Ordinary Shares
2018-12-14		Glory Communications Company Limited	897437000	897437000	17.8300	L	0	0.0000	L	Ordinary Shares
2018-12-14		Great Splendid Holdings Limited	897437000	897437000	17.8300	L	897437000	17.8300	L	Ordinary Shares
2018-12-14		Kingkey Financial Holdings (Asia) Limited	897437000	0	0.0000	L	897437000	17.8300	L	Ordinary Shares
2018-12-14		Power Sun Ventures Limited	897437000	897437000	17.8300	L	0	0.0000	L	Ordinary Shares
2018-12-12	京基投资集团有限公司	Kingkey Investment Group Limited	897437000	897437000	17.8300	L	0	0.0000	L	Ordinary Shares
2018-12-12		Great Splendid Holdings Limited	897437000	897437000	17.8300	L	897437000	17.8300	L	Ordinary Shares
2018-12-12	陈家荣	Chen Jiarong	897437000	897437000	17.8300	L	0	0.0000	L	Ordinary Shares
2018-12-12	陈家俊	Chen Jiajun	897437000	897437000	17.8300	L	897437000	17.8300	L	Ordinary Shares
2018-09-30	京基投资集团有限公司	Kingkey Investment Group Limited	897437000	0	0.0000	L	897437000	17.8300	L	Ordinary Shares
2018-09-30		Glory Communications Company Limited	897437000	0	0.0000	L	897437000	17.8300	L	Ordinary Shares
2018-09-30	陈家荣	Chen Jiarong	897437000	0	0.0000	L	897437000	17.8300	L	Ordinary Shares
2018-09-30	陈家俊	Chen Jiajun	897437000	897437000	17.8300	L	897437000	17.8300	L	Ordinary Shares
2018-01-04	陈家俊	Chen Jiajun	897437000	0	0.0000	L	897437000	17.8300	L	Ordinary Shares
2018-01-04	贾跃亭	Jia Yue Ting	897437000	1448804386	28.7800	L	551367386	10.9500	L	Ordinary Shares
2018-01-04		Lele Holding Ltd.	897437000	1448804386	28.7800	L	551367386	10.9500	L	Ordinary Shares
2018-01-04		Power Sun Ventures Limited	897437000	0	0.0000	L	897437000	17.8300	L	Ordinary Shares
2018-01-04	陈家俊	Chen Jiajun	897437000	0	0.0000	L	0	0.0000	L	Ordinary Shares
2016-08-05		Data Dreamland Holding Limited	551367386	1014256870	20.1800	L	462889484	9.2100	L	Ordinary Shares
2016-08-05		Lele Holding Ltd.		1448804386	28.9000	L	1448804386	28.8300	L	Ordinary Shares
2016-06-17		Data Dreamland Holding Limited	551367386	1014256870	20.2300	L	462889484	9.2300	L	Ordinary Shares
2016-06-17		Lele Holding Ltd.	551367386	897437000	17.9000	L	1448804386	28.9000	L	Ordinary Shares
2016-06-17	汇丰国际信托有限公司	HSBC International Trustee Limited	551367386	1015256870	20.2500	L	463889484	9.2500	L	Ordinary
2016-06-03	贾跃亭	Jia Yue Ting	897437000	897437000	17.9000	L	897437000	17.9000	L	Ordinary Shares
2016-06-03		Lele Holding Ltd.	897437000	897437000	17.9000	L	897437000	17.9000	L	Ordinary Shares
2016-03-11		UOB Kay Hian (Hong Kong) Limited	412881601	412881601	9.4800	L	0	0.0000	L	Ordinary
2016-03-10		Data Dreamland Holding Limited		1014256870	23.2900	L	1014256870	20.2500	L	Ordinary Shares
2016-01-22		UOB Kay Hian (Hong Kong) Limited	412881601	0	0.0000	L	412881601	9.4800	L	Ordinary
2016-01-22		Data Dreamland Holding Limited	132294374	881962496	20.2500	L	1014256870	23.2900	L	Ordinary Shares
2016-01-22	汇丰国际信托有限公司	HSBC International Trustee Limited	132444374	882962496	20.2700	L	1015406870	20.2700	L	Ordinary
2015-07-20		Data Dreamland Holding Limited	780380000	881962496	20.2800	L	881962496	20.2800	L	Ordinary Shares
2015-07-20	汇丰国际信托有限公司	HSBC International Trustee Limited	780380000	1663342496	38.2500	L	882962496	20.3000	L	Ordinary
2015-06-27	贾跃亭	Jia Yue Ting	780380000	0	0.0000	L	780380000	17.9500	L	Ordinary Shares
2015-06-27		Data Dreamland Holding Limited	780380000	1662342496	38.2300	L	881962496	20.2800	L	Ordinary Shares
2014-05-15	汇丰国际信托有限公司	HSBC International Trustee Limited	0	831171248	39.0200	L	831171248	38.9400	L	Ordinary
2014-04-10	瑞士银行	UBS AG	5432000	111359548	5.2300	L	105927548	4.9800	L	Ordinary
2014-04-10	瑞士银行	UBS AG		4828000	0.2300	S	4108000	0.1900	S	Ordinary
2014-04-07	瑞士银行	UBS AG	5176000	129647161	6.0900	L	124471161	5.8500	L	Ordinary
2014-04-07	瑞士银行	UBS AG		5804000	0.2700	S	5744000	0.2700	S	Ordinary
2014-04-04	瑞士银行	UBS AG	4540000	125107161	5.8800	L	129647161	6.0900	L	Ordinary
2014-04-04	瑞士银行	UBS AG		9360000	0.4400	S	5804000	0.2700	S	Ordinary
2014-04-03	瑞士银行	UBS AG	3920000	129027161	6.0700	L	125107161	5.8800	L	Ordinary
2014-04-03	瑞士银行	UBS AG		10828000	0.5100	S	9360000	0.4400	S	Ordinary
2014-04-02	瑞士银行	UBS AG		11912000	0.5600	S	10828000	0.5100	S	Ordinary
2014-04-02	瑞士银行	UBS AG	2310000	126717161	5.9600	L	129027161	6.0700	L	Ordinary
2014-04-01	瑞士银行	UBS AG		12056000	0.5700	S	11912000	0.5600	S	Ordinary
2014-04-01	瑞士银行	UBS AG	8808114	135525275	6.3700	L	126717161	5.9600	L	Ordinary
2014-03-24	瑞士银行	UBS AG		16396000	0.7700	S	16556000	0.7800	S	Ordinary
2014-03-24	瑞士银行	UBS AG	20701753	167011756	7.8600	L	146310003	6.8800	L	Ordinary
2014-03-18	瑞士银行	UBS AG	11220000	180881976	8.5100	L	169661976	7.9800	L	Ordinary
2014-03-18	瑞士银行	UBS AG		16508000	0.7800	S	16508000	0.7800	S	Ordinary
2014-03-14	瑞士银行	UBS AG	11985262	194955238	9.1700	L	182969976	8.6100	L	Ordinary
2014-03-14	瑞士银行	UBS AG		16396000	0.7700	S	16416000	0.7700	S	Ordinary
2014-03-11	瑞士银行	UBS AG		17300000	0.8100	S	17260000	0.8100	S	Ordinary
2014-03-11	瑞士银行	UBS AG	8506275	187745976	8.8300	L	196252251	9.2300	L	Ordinary
2014-03-10	惠理集团有限公司	Value Partners Group Limited		17176000	0.8100	S	17300000	0.8100	S	Ordinary
2014-03-10	瑞士银行	UBS AG	8216000	195961976	9.2200	L	187745976	8.8300	L	Ordinary
2014-03-06	瑞士银行	UBS AG		19084000	0.9000	S	17212000	0.8100	S	Ordinary
2014-03-06	瑞士银行	UBS AG	5276000	213277976	10.0300	L	208001976	9.7800	L	Ordinary
2014-03-04	瑞士银行	UBS AG		223457976	10.5100	L	217497976	10.2300	L	Ordinary
2014-03-04	瑞士银行	UBS AG	3472000	22748000	1.0700	S	19276000	0.9100	S	Ordinary
2014-02-28	瑞士银行	UBS AG	19969850	207753976	9.8200	L	227723826	10.7600	L	Ordinary
2014-02-28	瑞士银行	UBS AG		24384000	1.1500	S	26236000	1.2400	S	Ordinary
2014-02-27	瑞士银行	UBS AG		205098132	9.6900	L	207753976	9.8200	L	Ordinary
2014-02-27	瑞士银行	UBS AG	4212000	20172000	0.9500	S	24384000	1.1500	S	Ordinary
2014-02-20	瑞士银行	UBS AG	40000	195713813	9.2500	L	190472078	9.0000	L	Ordinary
2014-02-20	瑞士银行	UBS AG		17844000	0.8400	S	17916000	0.8500	S	Ordinary
2014-02-14	瑞士银行	UBS AG		16796000	0.7900	S	16928000	0.8000	S	Ordinary
2014-02-14	瑞士银行	UBS AG	13172000	198987903	9.4000	L	194383433	9.1900	L	Ordinary
2014-02-10	瑞士银行	UBS AG	22061197	175886663	8.3100	L	197947860	9.3500	L	Ordinary
2014-02-10	瑞士银行	UBS AG		7436000	0.3500	S	11360000	0.5400	S	Ordinary
2014-02-05	瑞士银行	UBS AG		2104000	0.1000	S	6352000	0.3000	S	Ordinary
2014-02-05	瑞士银行	UBS AG	33602711	153945393	7.2900	L	187548104	8.8900	L	Ordinary
2014-02-04	瑞士银行	UBS AG		2224000	0.1100	S	2104000	0.1000	S	Ordinary
2014-02-04	瑞士银行	UBS AG	9467996	144477397	6.8400	L	153945393	7.2900	L	Ordinary
2014-01-29	瑞士银行	UBS AG	18824185	114622354	5.4300	L	133446539	6.3200	L	Ordinary
2014-01-29	瑞士银行	UBS AG		1804000	0.0900	S	2212000	0.1000	S	Ordinary
2014-01-27	瑞士银行	UBS AG	10271804	111014354	5.2600	L	111994354	5.3100	L	Ordinary
2014-01-27	瑞士银行	UBS AG		1040000	0.0500	S	1804000	0.0900	S	Ordinary
2014-01-23	瑞士银行	UBS AG	5416000	110371626	5.2300	L	107704455	5.1000	L	Ordinary
2014-01-23	瑞士银行	UBS AG		864000	0.0400	S	948000	0.0400	S	Ordinary
2014-01-16	瑞士银行	UBS AG	10565672	96294354	4.5600	L	106860026	5.0600	L	Ordinary
2014-01-16	瑞士银行	UBS AG		504000	0.0200	S	464000	0.0200	S	Ordinary
2012-12-03	瑞士银行	UBS AG	13828832	106187984	5.0700	L	92359152	4.4100	L	Ordinary
2012-12-03	瑞士银行	UBS AG		68000	0.0000	S	68000	0.0000	S	Ordinary
2012-11-30	瑞士银行	UBS AG		68000	0.0000	S	68000	0.0000	S	Ordinary
2012-11-30	瑞士银行	UBS AG	7311005	98876979	4.7200	L	106187984	5.0700	L	Ordinary
2012-07-23	杨晓	Yang Xiao		842799248	39.9400	L	842799248	40.3700	L	Ordinary Shares
2012-07-13		Barrie Bay Limited		831171248	38.9400	L	831171248	39.3900	L	Ordinary Shares
2012-07-13		Data Dreamland Holding Limited		831171248	38.9400	L	831171248	39.3900	L	Ordinary Shares
2012-07-13	汇丰国际信托有限公司	HSBC International Trustee Limited	0	831171248	38.9400	L	831171248	39.3900	L	Ordinary
2011-11-17		Capital Research and Management Company	11816000	110464000	5.1500	L	98648000	4.6000	L	Ordinary Shares
2011-07-21		Barrie Bay (PTC) Limited		831171248	37.1900	L	831171248	38.1300	L	Ordinary Shares
2011-07-21		Data Dreamland Holding Limited		831171248	37.1900	L	831171248	38.1300	L	Ordinary Shares
2011-07-21	汇丰国际信托有限公司	HSBC International Trustee Limited	0	831171248	37.8800	L	831171248	38.1300	L	Ordinary
2011-06-14	汇丰国际信托有限公司	HSBC International Trustee Limited	0	831171248	36.7600	L	831171248	37.1800	L	Ordinary
2011-06-10		Data Dreamland Holding Limited	831171248	831171248	36.8800	L	831171248	37.1900	L	Ordinary Shares
2011-06-10		Barrie Bay (PTC) Limited	831171248	831171248	36.8800	L	831171248	37.1900	L	Ordinary Shares
2011-06-02	汇丰国际信托有限公司	HSBC International Trustee Limited	0	831171248	37.0000	L	831171248	36.7600	L	Ordinary
2011-05-31	汇丰国际信托有限公司	HSBC International Trustee Limited	0	831171248	36.9200	L	831171248	37.0000	L	Ordinary
2011-05-26	切亚资本管理有限公司	Cheah Capital Management Limited	18000000	121692000	5.3800	L	103692000	4.5800	L	Ordinary Shares
2011-05-26	谢清海	Cheah Cheng Hye	18000000	121692000	5.3800	L	103692000	4.5800	L	Ordinary Shares
2011-05-26	切亚有限公司	Cheah Company Limited	18000000	121692000	5.3800	L	103692000	4.5800	L	Ordinary Shares
2011-05-26	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	18000000	121692000	5.3800	L	103692000	4.5800	L	Ordinary Shares
2011-05-26	杜巧贤	To Hau Yin	18000000	121692000	5.3800	L	103692000	4.5800	L	Ordinary Shares
2011-05-26	惠理集团有限公司	Value Partners Group Limited	18000000	121692000	5.3800	L	103692000	4.5800	L	Ordinary Shares
2011-05-26	惠理基金管理公司	Value Partners Limited	18000000	121692000	5.3800	L	103692000	4.5800	L	Ordinary Shares
2011-05-23	切亚有限公司	Cheah Company Limited	8820000	143608000	6.3500	L	134788000	5.9600	L	Ordinary Shares
2011-05-23	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	8820000	143608000	6.3500	L	134788000	5.9600	L	Ordinary Shares
2011-05-23	切亚资本管理有限公司	Cheah Capital Management Limited	8820000	143608000	6.3500	L	134788000	5.9600	L	Ordinary Shares
2011-05-23	谢清海	Cheah Cheng Hye	8820000	143608000	6.3500	L	134788000	5.9600	L	Ordinary Shares
2011-05-23	杜巧贤	To Hau Yin	8820000	143608000	6.3500	L	134788000	5.9600	L	Ordinary Shares
2011-05-23	惠理集团有限公司	Value Partners Group Limited	8820000	143608000	6.3500	L	134788000	5.9600	L	Ordinary Shares
2011-05-23	惠理基金管理公司	Value Partners Limited	8820000	143608000	6.3500	L	134788000	5.9600	L	Ordinary Shares
2011-05-19	切亚有限公司	Cheah Company Limited	60332000	209844000	9.2800	L	149512000	6.6100	L	Ordinary Shares
2011-05-19	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	60332000	209844000	9.2800	L	149512000	6.6100	L	Ordinary Shares
2011-05-19	切亚资本管理有限公司	Cheah Capital Management Limited	60332000	209844000	9.2800	L	149512000	6.6100	L	Ordinary Shares
2011-05-19	谢清海	Cheah Cheng Hye	60332000	209844000	9.2800	L	149512000	6.6100	L	Ordinary Shares
2011-05-19	惠理集团有限公司	Value Partners Group Limited	60332000	209844000	9.2800	L	149512000	6.6100	L	Ordinary Shares
2011-05-19	杜巧贤	To Hau Yin	60332000	209844000	9.2800	L	149512000	6.6100	L	Ordinary Shares
2011-05-19	惠理基金管理公司	Value Partners Limited	60332000	209844000	9.2800	L	149512000	6.6100	L	Ordinary Shares
2011-03-11		Capital Research and Management Company	6000000	107152000	4.7500	L	113152000	5.0200	L	Ordinary Shares
2011-01-28		Data Dreamland Holding Limited	150000000	831171248	36.8800	L	831171248	36.8800	L	Ordinary Shares
2011-01-28	汇丰国际信托有限公司	HSBC International Trustee Limited	0	831171248	39.5300	L	831171248	36.8800	L	Ordinary
2011-01-24	汇丰国际信托有限公司	HSBC International Trustee Limited	150000000	150000000	7.1300	S	0	0.0000	S	Ordinary
2011-01-24	汇丰国际信托有限公司	HSBC International Trustee Limited	150000000	981171248	46.6600	L	831171248	39.5300	L	Ordinary
2011-01-24		Barrie Bay Limited	150000000	981171248	46.6700	L	831171248	39.5400	L	Ordinary Shares
2011-01-24		Data Dreamland Holding Limited	150000000	981171248	46.6700	L	831171248	39.5400	L	Ordinary Shares
2011-01-19		Barrie Bay Limited	150000000	831171248	39.5400	L	981171248	46.6700	L	Ordinary Shares
2011-01-19		Data Dreamland Holding Limited	150000000	831171248	39.5400	L	981171248	46.6700	L	Ordinary Shares
2011-01-19	汇丰国际信托有限公司	HSBC International Trustee Limited	150000000	0	0.0000	S	150000000	7.1300	S	Ordinary
2011-01-19	汇丰国际信托有限公司	HSBC International Trustee Limited	150000000	831171248	39.5300	L	831171248	39.5300	L	Ordinary
2011-01-19	汇丰国际信托有限公司	HSBC International Trustee Limited		150000000	7.1300	S	150000000	7.1300	S	Ordinary
2011-01-19	汇丰国际信托有限公司	HSBC International Trustee Limited	150000000	831171248	39.5300	L	981171248	46.6600	L	Ordinary
2010-11-11	切亚有限公司	Cheah Company Limited	8052000	183288000	8.7200	L	191340000	9.1000	L	Ordinary Shares
2010-11-11	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	8052000	183288000	8.7200	L	191340000	9.1000	L	Ordinary Shares
2010-11-11	切亚资本管理有限公司	Cheah Capital Management Limited	8052000	183288000	8.7200	L	191340000	9.1000	L	Ordinary Shares
2010-11-11	谢清海	Cheah Cheng Hye	8052000	183288000	8.7200	L	191340000	9.1000	L	Ordinary Shares
2010-11-11	杜巧贤	To Hau Yin	8052000	183288000	8.7200	L	191340000	9.1000	L	Ordinary Shares
2010-11-11	惠理集团有限公司	Value Partners Group Limited	8052000	183288000	8.7200	L	191340000	9.1000	L	Ordinary Shares
2010-11-11	惠理基金管理公司	Value Partners Limited	8052000	183288000	8.7200	L	191340000	9.1000	L	Ordinary Shares
2010-10-15	切亚资本管理有限公司	Cheah Capital Management Limited	4112000	164868000	7.8400	L	168980000	8.0400	L	Ordinary Shares
2010-10-15	谢清海	Cheah Cheng Hye	4112000	164868000	7.8400	L	168980000	8.0400	L	Ordinary Shares
2010-10-15	杜巧贤	To Hau Yin	4112000	164868000	7.8400	L	168980000	8.0400	L	Ordinary Shares
2010-10-15	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	4112000	164868000	7.8400	L	168980000	8.0400	L	Ordinary Shares
2010-10-15	切亚有限公司	Cheah Company Limited	4112000	164868000	7.8400	L	168980000	8.0400	L	Ordinary Shares
2010-10-15	惠理基金管理公司	Value Partners Limited	4112000	164868000	7.8400	L	168980000	8.0400	L	Ordinary Shares
2010-10-15	惠理集团有限公司	Value Partners Group Limited	4112000	164868000	7.8400	L	168980000	8.0400	L	Ordinary Shares
2010-10-06	切亚有限公司	Cheah Company Limited	3820000	145804000	6.9400	L	149624000	7.1200	L	Ordinary Shares
2010-10-06	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	3820000	145804000	6.9400	L	149624000	7.1200	L	Ordinary Shares
2010-10-06	切亚资本管理有限公司	Cheah Capital Management Limited	3820000	145804000	6.9400	L	149624000	7.1200	L	Ordinary Shares
2010-10-06	谢清海	Cheah Cheng Hye	3820000	145804000	6.9400	L	149624000	7.1200	L	Ordinary Shares
2010-10-06	杜巧贤	To Hau Yin	3820000	145804000	6.9400	L	149624000	7.1200	L	Ordinary Shares
2010-10-06	惠理集团有限公司	Value Partners Group Limited	3820000	145804000	6.9400	L	149624000	7.1200	L	Ordinary Shares
2010-10-06	惠理基金管理公司	Value Partners Limited	3820000	145804000	6.9400	L	149624000	7.1200	L	Ordinary Shares
2010-09-08	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	4432000	123988000	5.9000	L	128420000	6.1100	L	Ordinary Shares
2010-09-08	切亚有限公司	Cheah Company Limited	4432000	123988000	5.9000	L	128420000	6.1100	L	Ordinary Shares
2010-09-08	切亚资本管理有限公司	Cheah Capital Management Limited	4432000	123988000	5.9000	L	128420000	6.1100	L	Ordinary Shares
2010-09-08	惠理基金管理公司	Value Partners Limited	4432000	123988000	5.9000	L	128420000	6.1100	L	Ordinary Shares
2010-09-08	惠理集团有限公司	Value Partners Group Limited	4432000	123988000	5.9000	L	128420000	6.1100	L	Ordinary Shares
2010-09-08	杜巧贤	To Hau Yin	4432000	123988000	5.9000	L	128420000	6.1100	L	Ordinary Shares
2010-09-08	谢清海	Cheah Cheng Hye	4432000	123988000	5.9000	L	128420000	6.1100	L	Ordinary Shares
2010-08-23	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	3028000	102952000	4.9000	L	105980000	5.0400	L	Ordinary Shares
2010-08-23	切亚有限公司	Cheah Company Limited	3028000	102952000	4.9000	L	105980000	5.0400	L	Ordinary Shares
2010-08-23	切亚资本管理有限公司	Cheah Capital Management Limited	3028000	102952000	4.9000	L	105980000	5.0400	L	Ordinary Shares
2010-08-23	杜巧贤	To Hau Yin	3028000	102952000	4.9000	L	105980000	5.0400	L	Ordinary Shares
2010-08-23	谢清海	Cheah Cheng Hye	3028000	102952000	4.9000	L	105980000	5.0400	L	Ordinary Shares
2010-08-23	惠理集团有限公司	Value Partners Group Limited	3028000	102952000	4.9000	L	105980000	5.0400	L	Ordinary Shares
2010-08-23	惠理基金管理公司	Value Partners Limited	3028000	102952000	4.9000	L	105980000	5.0400	L	Ordinary Shares
2010-03-24	汇丰国际信托有限公司	HSBC International Trustee Limited	500000	831671248	40.0000	L	831171248	39.9700	L	Ordinary
2010-03-23		Data Dreamland Holding Limited	831171248	831171248	40.0000	L	831171248	39.9800	L	Ordinary Shares
2010-03-23		Barrie Bay Limited	831171248	831171248	40.0000	L	831171248	39.9800	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)
2022-12-16	248000	0.0680	0.0670	16664.0000	0.067
2022-12-15	20000	0.0680	0.0680	1360.0000	0.068
2022-12-14	292000	0.0690	0.0680	19912.0000	0.068
2022-12-12	296000	0.0700	0.0690	20460.0000	0.069
2022-12-08	132000	0.0710	0.0700	9272.0000	0.070
2022-12-02	2548000	0.0640	0.0620	158416.0000	0.062
2022-12-01	1536000	0.0640	0.0610	96208.0000	0.063
2022-11-30	1660000	0.0640	0.0620	104424.0000	0.063
2022-11-29	4236000	0.0630	0.0610	260880.0000	0.062
2022-11-28	144000	0.0640	0.0610	9044.0000	0.063
2022-11-25	332000	0.0640	0.0620	20888.0000	0.063
2022-11-24	1600000	0.0660	0.0630	102720.0000	0.064
2022-11-23	2292000	0.0640	0.0620	144440.0000	0.063
2022-11-22	6840000	0.0640	0.0580	419044.0000	0.061
2022-11-21	2328000	0.0700	0.0640	154880.0000	0.067
2022-11-15	364000	0.0690	0.0670	24712.0000	0.068
2022-11-14	808000	0.0690	0.0670	54936.0000	0.068
2022-11-11	368000	0.0710	0.0690	25780.0000	0.070
2022-11-10	1932000	0.0750	0.0670	133572.0000	0.069
2022-11-09	752000	0.0750	0.0720	55240.0000	0.073
2022-11-08	620000	0.0760	0.0740	46356.0000	0.075
2022-11-07	668000	0.0760	0.0740	50252.0000	0.075
2022-11-03	468000	0.0780	0.0770	36488.0000	0.078
2022-11-01	24000	0.0760	0.0750	1820.0000	0.076
2022-10-31	60000	0.0750	0.0740	4460.0000	0.074
2022-10-28	896000	0.0760	0.0730	66660.0000	0.074
2022-10-26	2900000	0.0680	0.0660	196600.0000	0.068
2022-10-25	7616000	0.0850	0.0650	541048.0000	0.071
2022-10-24	1440000	0.0830	0.0770	112924.0000	0.078
2022-10-21	520000	0.0930	0.0910	47744.0000	0.092
2022-10-20	1260000	0.0980	0.0920	119696.0000	0.095
2022-10-19	176000	0.0970	0.0930	16700.0000	0.095
2022-10-17	840000	0.0990	0.0930	81024.0000	0.096
2022-10-14	568000	0.1030	0.0960	56840.0000	0.100
2022-10-13	964000	0.1020	0.0970	96024.0000	0.100
2022-10-12	464000	0.1010	0.0980	46088.0000	0.099
2022-10-11	420000	0.1030	0.0990	42316.0000	0.101
2022-10-10	644000	0.1030	0.0980	64604.0000	0.100
2022-10-07	684000	0.1050	0.1000	68784.0000	0.101
2022-10-06	168000	0.1060	0.1030	17540.0000	0.104
2022-10-05	352000	0.1090	0.1030	37188.0000	0.106
2022-10-03	412000	0.1050	0.0990	41992.0000	0.102
2022-09-30	1840000	0.1070	0.0980	186812.0000	0.102
2022-09-29	3120000	0.1060	0.0980	317580.0000	0.102
2022-09-27	212000	0.1150	0.1060	23532.0000	0.111
2022-09-26	564000	0.1100	0.1050	60556.0000	0.107
2022-09-23	288000	0.1090	0.1040	30604.0000	0.106
2022-09-22	140000	0.1080	0.1040	14948.0000	0.107
2022-09-21	3704000	0.1230	0.1030	396328.0000	0.107
2022-09-20	468000	0.1200	0.1160	54960.0000	0.117
2022-09-19	676000	0.1200	0.1140	78480.0000	0.116
2022-05-13	3824000	0.1930	0.1910	734988.0000	0.192
2022-04-25	4796000	0.1930	0.1770	900612.0000	0.188
2022-04-22	240000	0.1960	0.1940	46832.0000	0.195
2022-04-20	4068000	0.1990	0.1910	793616.0000	0.195
2022-04-01	11048000	0.1940	0.1850	2120020.0000	0.192
2022-03-31	11060000	0.2040	0.1970	2222144.0000	0.201
2022-03-30	15496000	0.2110	0.2000	3171192.0000	0.205
2022-03-29	18980000	0.2150	0.2060	3990636.0000	0.210
2022-03-28	14236000	0.2190	0.2080	3054648.0000	0.215
2022-03-25	8360000	0.2220	0.2070	1806520.0000	0.216
2012-09-17	2152000	1.6300	1.5800	3490974.4000	1.622
2012-09-14	3120000	1.5900	1.5400	4934592.0000	1.582
2012-09-13	660000	1.5400	1.5400	1016400.0000	1.540
2012-09-10	456000	1.4400	1.4100	652672.8000	1.431
2012-07-17	320000	1.4200	1.3200	438112.0000	1.369
2012-07-16	5000000	1.4600	1.2800	6970000.0000	1.394
2012-07-13	4612000	1.4700	1.4500	6721528.0000	1.457
2012-07-12	1580000	1.4400	1.4200	2273778.0000	1.439
2012-07-11	2012000	1.4200	1.3800	2842754.8000	1.413
2012-07-10	4772000	1.4100	1.3700	6634034.4000	1.390
2012-07-09	4044000	1.3900	1.3600	5556051.6000	1.374
2012-07-06	4708000	1.3700	1.3300	6421.7120	0.001
2012-07-05	1480000	1.3400	1.3200	1962036.0000	1.326
2012-07-04	1860000	1.3600	1.3300	2512116.0000	1.351
2012-07-03	4988000	1.3400	1.2800	6630049.6000	1.329
2012-06-29	3976000	1.2900	1.2400	5033218.4000	1.266
2012-06-28	1480000	1.2900	1.2700	1898100.0000	1.283
2012-06-27	1812000	1.3000	1.2700	2322802.8000	1.282
2012-06-26	1644000	1.3100	1.2800	2134076.4000	1.298
2012-06-25	2348000	1.3200	1.2800	3056391.6000	1.302
2012-06-22	2320000	1.3000	1.2500	2995352.0000	1.291
2012-06-21	2996000	1.2800	1.2600	3821398.0000	1.276
2012-06-20	352000	1.2600	1.2500	443273.6000	1.259
2012-06-19	1696000	1.2400	1.2100	2081331.2000	1.227
2012-06-18	716000	1.2300	1.2000	866861.2000	1.211
2012-06-15	556000	1.2100	1.1800	662362.8000	1.191
2012-06-14	756000	1.2100	1.1700	898581.6000	1.189
2012-06-13	460000	1.2100	1.1900	550206.0000	1.196
2012-06-12	1168000	1.2300	1.1800	1421456.0000	1.217
2012-06-11	1096000	1.2200	1.1700	1312788.8000	1.198
2012-06-08	1400000	1.2100	1.1700	1694480.0000	1.210
2012-06-07	572000	1.2300	1.1800	694694.0000	1.215
2012-06-06	2064000	1.2100	1.1700	2467718.4000	1.196
2012-06-05	896000	1.1800	1.1400	1036.6720	0.001
2012-06-04	800000	1.1500	1.1300	911040.0000	1.139
2012-06-01	920000	1.2300	1.1900	1113936.0000	1.211
2011-09-07	2080000	1.4300	1.3700	2932176.0000	1.410
2011-09-06	1880000	1.3800	1.3400	2549286.0000	1.356
2011-09-05	1428000	1.3900	1.3500	1961358.0000	1.374
2011-09-02	4000000	1.4200	1.3700	5566800.0000	1.392
2011-09-01	1268000	1.4300	1.4200	1811972.0000	1.429
2011-08-31	2128000	1.4000	1.3500	2966644.8000	1.394
2011-08-30	1508000	1.3600	1.3300	2034442.8000	1.349
2011-08-29	1544000	1.3600	1.3300	2070504.0000	1.341
2011-08-26	2068000	1.3800	1.3200	2786630.0000	1.348
2011-08-25	4000000	1.4000	1.3400	5464000.0000	1.366
2011-08-24	2536000	1.3600	1.3200	3408891.2000	1.344
2011-08-23	2232000	1.3700	1.3300	3006950.4000	1.347
2011-08-22	2580000	1.4000	1.3200	3494868.0000	1.355
2011-08-19	1600000	1.4300	1.3900	2246080.0000	1.404
2011-08-18	1120000	1.5300	1.4500	1658944.0000	1.481
2011-08-17	1284000	1.5400	1.5000	1955788.8000	1.523
2011-07-14	1776000	1.8000	1.7900	3195397.2000	1.799
2011-07-13	1196000	1.7700	1.6900	2101730.8000	1.757
2011-07-12	2000000	1.7000	1.6600	3353400.0000	1.677
2011-07-11	408000	1.7300	1.7300	705840.0000	1.730
2011-07-08	720000	1.6500	1.6000	1166688.0000	1.620
2011-07-07	2000000	1.6200	1.5900	3196000.0000	1.598
2011-07-06	2000000	1.6400	1.6000	3222000.0000	1.611
2011-07-05	2000000	1.6600	1.6000	3260000.0000	1.630
2011-07-04	2000000	1.6500	1.5900	3210600.0000	1.605
2011-06-30	2000000	1.6100	1.5500	3148400.0000	1.574
2011-06-29	2000000	1.6200	1.5300	3107600.0000	1.554
2011-06-28	2000000	1.6400	1.5900	3225600.0000	1.613
2011-06-27	2000000	1.6300	1.6100	3238600.0000	1.619
2011-06-24	2000000	1.6800	1.6000	3293600.0000	1.647
2011-06-23	2000000	1.6200	1.5800	3197600.0000	1.599
2011-06-22	2000000	1.6600	1.6100	3260600.0000	1.630
2011-06-21	2000000	1.6300	1.5900	3217000.0000	1.609
2011-06-20	2000000	1.6700	1.5900	3243000.0000	1.622
2011-06-17	2000000	1.6400	1.6100	3245800.0000	1.623
2011-06-16	2000000	1.6500	1.6200	3258400.0000	1.629
2011-06-15	2000000	1.7000	1.6600	3346200.0000	1.673
2011-06-14	2000000	1.7000	1.6000	3344800.0000	1.672
2011-06-13	2000000	1.6900	1.6400	3342600.0000	1.671
2011-06-10	13728000	1.7000	1.5300	22728076.8000	1.656
2011-06-03	5000000	1.8900	1.8200	9208000.0000	1.842
2011-06-02	8000000	1.9300	1.8000	14954400.0000	1.869
2011-06-01	3128000	1.9100	1.8600	5883768.0000	1.881
2011-05-31	5000000	1.9000	1.8200	9317000.0000	1.863
2011-05-30	5000000	1.8900	1.8200	9208000.0000	1.842
2011-05-27	5000000	1.9800	1.8900	9561000.0000	1.912