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 |
2024-08-07 | The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 7300000 | 126585362 | 0.2510 | L | 133885362 | 0.2654 | L | 普通股 |
2023-03-28 | 陈燎罕 | 陈燎罕 | 1900000 | 28800000 | 0.3627 | L | 26900000 | 0.3821 | L | 普通股 |
2023-03-28 | 王学集 | 王学集 | 7100000 | 68100000 | 0.1364 | L | 75200000 | 0.1488 | L | 普通股 |
2023-03-28 | 王学集 | 王学集 | 7100000 | 50600000 | 0.6373 | L | 43500000 | 0.6179 | L | 普通股 |
2023-03-28 | Tenet Global Limited | Tenet Global Limited | 5697000 | 63000000 | 0.1262 | L | 68697000 | 0.1359 | L | 普通股 |
2023-03-28 | Tenet Global Limited | Tenet Global Limited | 5697000 | 40600000 | 0.5113 | L | 34903000 | 0.4958 | L | 普通股 |
2023-03-28 | Tenet Group Limited | Tenet Group Limited | 5697000 | 63000000 | 0.1247 | L | 68697000 | 0.1359 | L | 普通股 |
2023-03-28 | Tenet Smart Limited | Tenet Smart Limited | 5697000 | 63000000 | 0.1262 | L | 68697000 | 0.1359 | L | 普通股 |
2023-03-28 | Tenet Smart Limited | Tenet Smart Limited | 5697000 | 40600000 | 0.5113 | L | 34903000 | 0.4958 | L | 普通股 |
2023-03-28 | Tenet Vision Limited | Tenet Vision Limited | 5697000 | 40600000 | 0.5113 | L | 34903000 | 0.4958 | L | 普通股 |
2023-03-28 | Tuya Group Inc. | Tuya Group Inc. | 7100000 | 50600000 | 0.6373 | L | 43500000 | 0.6179 | L | 普通股 |
2023-03-28 | Unileo Limited | Unileo Limited | 1900000 | 28800000 | 0.3627 | L | 26900000 | 0.3821 | L | 普通股 |
2023-03-28 | TMF (Cayman) Ltd. | TMF (Cayman) Ltd. | 5697000 | 40600000 | 0.5113 | L | 34903000 | 0.4958 | L | 普通股 |
2023-03-28 | TMF (Cayman) Ltd. | TMF (Cayman) Ltd. | 5697000 | 63000000 | 0.1262 | L | 68697000 | 0.1359 | L | 普通股 |
2023-03-13 | The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 5200000 | 122738847 | 0.2459 | L | 127938812 | 0.2563 | L | 普通股 |
2022-08-01 | TMF (Cayman) Ltd. | TMF (Cayman) Ltd. | 1095000 | 63000000 | 0.1262 | L | 6300000 | 0.1262 | L | 普通股 |
2022-07-19 | The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 8352223 | 115556102 | 0.2315 | L | 123647825 | 0.2477 | L | 普通股 |
2022-07-05 | Tuya Group Inc. | Tuya Group Inc. | 0 | 0 | 0.0000 | L | 63000000 | 0.1262 | L | 普通股 |
2022-07-05 | Tenet Smart Limited | Tenet Smart Limited | 0 | 0 | 0.0000 | L | 40600000 | 0.5113 | L | 普通股 |
2022-07-05 | 王学集 | 王学集 | 0 | 0 | 0.0000 | L | 50600000 | 0.6373 | L | 普通股 |
2022-07-05 | 王学集 | 王学集 | 0 | 0 | 0.0000 | L | 68100000 | 0.1364 | L | 普通股 |
2022-07-05 | TMF (Cayman) Ltd. | TMF (Cayman) Ltd. | 0 | 0 | 0.0000 | L | 40600000 | 0.5113 | L | 普通股 |
2022-07-05 | TMF (Cayman) Ltd. | TMF (Cayman) Ltd. | 0 | 0 | 0.0000 | L | 63000000 | 0.1262 | L | 普通股 |
2022-07-05 | Tuya Group Inc. | Tuya Group Inc. | 0 | 0 | 0.0000 | L | 50600000 | 0.6373 | L | 普通股 |
2022-07-05 | Tenet Group Limited | Tenet Group Limited | 0 | 0 | 0.0000 | L | 63000000 | 0.1262 | L | 普通股 |
2022-07-05 | Tenet Global Limited | Tenet Global Limited | 0 | 0 | 0.0000 | L | 63000000 | 0.1262 | L | 普通股 |
2022-07-05 | Tenet Global Limited | Tenet Global Limited | 0 | 0 | 0.0000 | L | 40600000 | 0.5113 | 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) |
2024-07-01 | 74575 | 1.7200 | 1.6700 | 126784.9600 | 1.700 |
2024-06-28 | 73190 | 1.7200 | 1.6700 | 124254.6600 | 1.698 |
2024-06-27 | 76008 | 1.7600 | 1.6800 | 130277.7100 | 1.714 |
2023-10-02 | 22901 | 1.5600 | 1.4800 | 35235.4800 | 1.539 |
2023-09-27 | 50000 | 1.5300 | 1.4800 | 75685.0000 | 1.514 |
2023-09-17 | 200 | 1.5000 | 1.5000 | 300.0000 | 1.500 |
2023-09-15 | 92598 | 1.5900 | 1.5600 | 145314.0400 | 1.569 |
2023-09-04 | 200 | 1.8000 | 1.8000 | 360.0000 | 1.800 |
2023-09-01 | 69799 | 1.8500 | 1.7000 | 123697.7900 | 1.772 |
2023-08-31 | 69799 | 1.6700 | 1.5300 | 114512.2400 | 1.641 |
2023-08-29 | 67399 | 1.6200 | 1.4900 | 105641.1900 | 1.567 |
2023-08-27 | 68692 | 1.5800 | 1.5000 | 105249.8800 | 1.532 |
2023-06-11 | 68900 | 1.9500 | 1.8900 | 133032.1200 | 1.931 |
2023-03-14 | 89213 | 1.7500 | 1.6800 | 155338.0000 | 1.741 |
2023-03-12 | 106182 | 1.7000 | 1.6600 | 179830.0000 | 1.694 |
2023-03-10 | 176700 | 1.8000 | 1.7000 | 310427.0000 | 1.757 |
2023-03-09 | 26000 | 1.7500 | 1.6800 | 45009.0000 | 1.731 |
2023-03-08 | 176700 | 1.7600 | 1.6950 | 305020.0000 | 1.726 |
2023-03-07 | 14309 | 1.6100 | 1.5750 | 24302.0000 | 1.698 |
2023-03-05 | 31403 | 1.7000 | 1.6500 | 53046.0000 | 1.689 |
2023-01-03 | 230100 | 1.8800 | 1.7300 | 420852.9000 | 1.829 |
2022-12-30 | 13200 | 13.1000 | 13.0000 | 172819.7000 | 13.092 |
2022-12-29 | 249300 | 1.8000 | 1.6200 | 438045.0000 | 1.757 |
2022-12-28 | 1200 | 13.6600 | 13.5400 | 16312.0000 | 13.593 |
2022-12-27 | 58528 | 1.8000 | 1.7700 | 105198.2000 | 1.797 |
2022-12-22 | 13070 | 1.7000 | 1.7000 | 22219.0000 | 1.700 |
2022-12-21 | 13614 | 1.7000 | 1.6900 | 23117.9000 | 1.698 |
2022-12-20 | 10400 | 1.9200 | 1.7000 | 18887.4000 | 1.816 |
2022-12-18 | 4900 | 1.8500 | 1.8200 | 9043.0000 | 1.846 |
2022-12-16 | 220000 | 1.9600 | 1.7300 | 404756.0000 | 1.840 |
2022-12-15 | 180000 | 2.0000 | 1.7600 | 343008.0000 | 1.906 |
2022-12-14 | 63235 | 1.8800 | 1.8000 | 118262.1000 | 1.870 |
2022-12-13 | 257700 | 1.8400 | 1.6500 | 446851.8000 | 1.734 |
2022-12-12 | 168800 | 1.8900 | 1.7000 | 310001.2000 | 1.837 |
2022-12-09 | 168800 | 1.9300 | 1.7000 | 312955.2000 | 1.854 |
2022-12-08 | 11500 | 1.4000 | 1.4000 | 16100.0000 | 1.400 |
2022-12-07 | 4382 | 1.4000 | 1.3500 | 5999.8000 | 1.369 |
2022-12-06 | 168800 | 1.4700 | 1.2600 | 238278.1000 | 1.412 |
2022-12-04 | 12350 | 1.1600 | 1.1500 | 14272.9000 | 1.156 |
2022-12-01 | 2700 | 1.1500 | 1.1500 | 3104.5000 | 1.150 |
2022-11-30 | 12921 | 1.0900 | 1.0400 | 13965.0000 | 1.081 |
2022-11-29 | 137100 | 1.0600 | 1.0100 | 140952.5000 | 1.028 |
2022-11-27 | 41500 | 1.0800 | 1.0300 | 43761.8000 | 1.055 |
2022-11-24 | 90207 | 1.0900 | 1.0200 | 96783.1000 | 1.073 |
2022-11-23 | 100000 | 1.0700 | 0.9900 | 104570.0000 | 1.046 |
2022-11-22 | 64000 | 1.0700 | 1.0100 | 67468.8000 | 1.054 |
2022-11-20 | 106800 | 1.1000 | 1.0300 | 115023.6000 | 1.077 |
2022-11-18 | 76460 | 1.1000 | 0.9800 | 81315.2000 | 1.063 |
2022-11-17 | 46200 | 1.0800 | 0.9700 | 46980.8000 | 1.017 |
2022-11-15 | 106800 | 1.0600 | 0.9900 | 110986.6000 | 1.039 |
2022-11-14 | 106600 | 1.0800 | 0.9700 | 111503.6000 | 1.046 |